Holdings of AZL International Index Fund
Allianz Variable Insurance Products Trust ·682 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.8 %
- JPY 23.2 %
- GBP 15.2 %
- CHF 9.5 %
- AUD 6.3 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.4 %
- USD 1.0 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.3 %
- FR 9.9 %
- CH 9.5 %
- DE 9.0 %
- AU 6.3 %
- NL 5.4 %
- ES 3.8 %
- SE 3.3 %
- IT 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 250.4M $ | 23.17 % |
| GB | 71 | 165.1M $ | 15.28 % |
| FR | 49 | 107.5M $ | 9.94 % |
| CH | 41 | 103M $ | 9.53 % |
| DE | 53 | 96.9M $ | 8.96 % |
| AU | 40 | 67.7M $ | 6.27 % |
| NL | 30 | 58.6M $ | 5.42 % |
| ES | 20 | 40.6M $ | 3.75 % |
| SE | 41 | 35.5M $ | 3.28 % |
| IT | 24 | 35.3M $ | 3.27 % |
| HK | 18 | 19.1M $ | 1.77 % |
| DK | 15 | 18M $ | 1.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 20,815 | 27.5M $ | 2.48 % |
| AstraZeneca PLC | 83,160 | 16.2M $ | 1.46 % |
| Novartis AG | 101,920 | 15.5M $ | 1.39 % |
| HSBC Holdings PLC | 920,445 | 15.1M $ | 1.36 % |
| Roche Holding AG | 37,665 | 14.9M $ | 1.34 % |
| Shell PLC | 305,635 | 14.3M $ | 1.29 % |
| Nestle SA | 138,074 | 13.7M $ | 1.23 % |
| Toyota Motor Corp. | 509,230 | 10.6M $ | 0.95 % |
| Commonwealth Bank of Australia | 89,607 | 10.5M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 603,300 | 10.2M $ | 0.92 % |
| BHP Group Ltd | 272,726 | 10M $ | 0.90 % |
| TotalEnergies SE | 106,497 | 9.8M $ | 0.89 % |
| Siemens AG | 40,676 | 9.6M $ | 0.87 % |
| SAP SE | 55,965 | 9.5M $ | 0.85 % |
| Banco Santander SA | 787,724 | 8.9M $ | 0.80 % |
| Allianz SE | 20,429 | 8.5M $ | 0.76 % |
| Schneider Electric SE | 29,445 | 8.1M $ | 0.73 % |
| Iberdrola SA | 345,033 | 7.9M $ | 0.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,384 | 7.4M $ | 0.67 % |
| Deutsche Telekom AG | 197,218 | 7.3M $ | 0.65 % |
| Hitachi Ltd | 245,000 | 7.2M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 450,356 | 6.9M $ | 0.62 % |
| ABB Ltd | 84,297 | 6.9M $ | 0.62 % |
| Siemens Energy AG | 41,612 | 6.8M $ | 0.62 % |
| Sony Group Corp | 329,900 | 6.8M $ | 0.61 % |
| British American Tobacco PLC | 116,332 | 6.8M $ | 0.61 % |
| Banco Bilbao Vizcaya Argentaria SA | 306,657 | 6.7M $ | 0.60 % |
| BP PLC | 847,766 | 6.7M $ | 0.60 % |
| UBS Group AG | 170,520 | 6.6M $ | 0.60 % |
| Unilever PLC | 116,679 | 6.5M $ | 0.59 % |
| Sumitomo Mitsui Financial Group Inc | 196,207 | 6.5M $ | 0.58 % |
| Air Liquide SA | 31,023 | 6.4M $ | 0.58 % |
| Novo Nordisk A/S | 173,154 | 6.4M $ | 0.57 % |
| AIA Group Ltd | 565,400 | 6.4M $ | 0.57 % |
| Safran SA | 19,041 | 6.2M $ | 0.56 % |
| GSK PLC | 218,954 | 6M $ | 0.54 % |
| Airbus SE | 31,932 | 6M $ | 0.54 % |
| Mitsubishi Corp | 172,100 | 5.9M $ | 0.53 % |
| Tokyo Electron Ltd | 24,000 | 5.9M $ | 0.53 % |
| Sanofi SA | 58,828 | 5.7M $ | 0.51 % |
| Zurich Insurance Group AG | 7,857 | 5.6M $ | 0.50 % |
| Rio Tinto PLC | 60,256 | 5.6M $ | 0.50 % |
| Advantest Corp | 41,200 | 5.6M $ | 0.50 % |
| UniCredit SpA | 75,322 | 5.4M $ | 0.49 % |
| Mizuho Financial Group Inc | 132,963 | 5.3M $ | 0.48 % |
| L'Oreal SA | 12,860 | 5.3M $ | 0.47 % |
| BNP Paribas SA | 53,990 | 5.1M $ | 0.46 % |
| Cie Financiere Richemont SA | 28,741 | 5.1M $ | 0.46 % |
| Mitsui & Co Ltd | 132,800 | 5.1M $ | 0.46 % |
| DBS Group Holdings Ltd | 113,740 | 5.1M $ | 0.46 % |
| Westpac Banking Corp | 183,962 | 5.1M $ | 0.46 % |
| SoftBank Group Corp | 199,600 | 4.8M $ | 0.43 % |
| National Australia Bank Ltd | 164,830 | 4.8M $ | 0.43 % |
| Enel SpA | 434,613 | 4.7M $ | 0.43 % |
| BAE Systems PLC | 161,550 | 4.7M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 171,500 | 4.7M $ | 0.42 % |
| Tokio Marine Holdings Inc | 98,200 | 4.6M $ | 0.41 % |
| Intesa Sanpaolo SpA | 748,897 | 4.6M $ | 0.41 % |
| National Grid PLC | 267,137 | 4.5M $ | 0.41 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,013 | 4.4M $ | 0.39 % |
| AXA SA | 89,751 | 4.1M $ | 0.37 % |
| ING Groep NV | 156,800 | 4.1M $ | 0.37 % |
| Rheinmetall AG | 2,456 | 4.1M $ | 0.37 % |
| Glencore PLC | 537,146 | 4.1M $ | 0.37 % |
| Fast Retailing Co Ltd | 10,200 | 4.1M $ | 0.37 % |
| Spotify Technology SA | 8,361 | 4.1M $ | 0.37 % |
| ANZ Group Holdings Ltd | 161,228 | 4.1M $ | 0.36 % |
| ITOCHU Corp | 316,900 | 4M $ | 0.36 % |
| Vinci SA | 26,291 | 3.9M $ | 0.35 % |
| Barclays PLC | 743,102 | 3.9M $ | 0.35 % |
| Lloyds Banking Group PLC | 3,167,050 | 3.9M $ | 0.35 % |
| EssilorLuxottica SA | 16,033 | 3.7M $ | 0.34 % |
| Investor AB | 98,174 | 3.7M $ | 0.33 % |
| Keyence Corp | 10,480 | 3.7M $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 53,389 | 3.7M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 90,900 | 3.7M $ | 0.33 % |
| Nintendo Co Ltd | 59,500 | 3.4M $ | 0.31 % |
| Industria de Diseno Textil SA | 58,974 | 3.4M $ | 0.31 % |
| Mitsubishi Electric Corp | 101,800 | 3.3M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 64,993 | 3.3M $ | 0.30 % |
| Recruit Holdings Co Ltd | 76,000 | 3.3M $ | 0.30 % |
| Hermes International SCA | 1,688 | 3.2M $ | 0.29 % |
| RELX PLC | 97,779 | 3.2M $ | 0.29 % |
| Prosus NV | 70,418 | 3.2M $ | 0.29 % |
| NatWest Group PLC | 428,246 | 3.2M $ | 0.29 % |
| Engie SA | 97,944 | 3.2M $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 85,473 | 3.2M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 182,299 | 3.1M $ | 0.28 % |
| Eni SpA | 110,077 | 3.1M $ | 0.28 % |
| Hoya Corp | 18,000 | 3.1M $ | 0.28 % |
| Infineon Technologies AG | 70,565 | 3.1M $ | 0.28 % |
| Wesfarmers Ltd | 60,863 | 3.1M $ | 0.28 % |
| Deutsche Boerse AG | 10,115 | 2.9M $ | 0.26 % |
| BASF SE | 48,155 | 2.9M $ | 0.26 % |
| London Stock Exchange Group PLC | 24,467 | 2.9M $ | 0.26 % |
| Deutsche Bank AG | 98,170 | 2.9M $ | 0.26 % |
| Nordea Bank Abp | 165,414 | 2.8M $ | 0.26 % |
| Volvo AB | 85,256 | 2.8M $ | 0.25 % |
| Danone SA | 34,593 | 2.8M $ | 0.25 % |
| Marubeni Corp | 75,400 | 2.8M $ | 0.25 % |