Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust · 3,361 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AZL DFA International Core Equity Fund |
|---|---|
| Royal Bank of Canada | 1.24 % |
| Nestle SA | 0.78 % |
| ASML Holding NV | 0.75 % |
| SHELL PLC | 0.67 % |
| Roche Holding AG | 0.66 % |
| BHP Group Ltd | 0.59 % |
| AstraZeneca PLC | 0.56 % |
| Novartis AG | 0.54 % |
| SoftBank Group Corp | 0.47 % |
| TotalEnergies SE | 0.46 % |
| Tokyo Electron Ltd | 0.46 % |
| Deutsche Telekom AG | 0.43 % |
| Bayer AG | 0.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.41 % |
| HSBC HOLDINGS PLC | 0.40 % |
| Toronto-Dominion Bank/The | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.39 % |
| Orange SA | 0.38 % |
| Banco Santander SA | 0.38 % |
| Suncor Energy Inc | 0.37 % |
| Vinci SA | 0.36 % |
| Sony Group Corp | 0.36 % |
| Novo Nordisk A/S | 0.35 % |
| Anheuser-Busch InBev SA/NV | 0.34 % |
| Bank of Montreal | 0.32 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.32 % |
| ADVANTEST CORP | 0.32 % |
| BP PLC | 0.32 % |
| Engie SA | 0.31 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.31 % |
Titelia read 3,361 lines in these 1 funds.