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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 250.4M $ | 23.17 % |
| 2 | GB | 71 | 165.1M $ | 15.28 % |
| 3 | FR | 49 | 107.5M $ | 9.94 % |
| 4 | CH | 41 | 103M $ | 9.53 % |
| 5 | DE | 53 | 96.9M $ | 8.96 % |
| 6 | AU | 40 | 67.7M $ | 6.27 % |
| 7 | NL | 30 | 58.6M $ | 5.42 % |
| 8 | ES | 20 | 40.6M $ | 3.75 % |
| 9 | SE | 41 | 35.5M $ | 3.28 % |
| 10 | IT | 24 | 35.3M $ | 3.27 % |
| 11 | HK | 18 | 19.1M $ | 1.77 % |
| 12 | DK | 15 | 18M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 19,470 | 2.8M $ | 0.25 % |
| 102 | Societe Generale SA | 36,830 | 2.7M $ | 0.24 % |
| 103 | KDDI Corp | 156,700 | 2.7M $ | 0.24 % |
| 104 | Swiss Re AG | 16,053 | 2.7M $ | 0.24 % |
| 105 | E.ON SE | 120,608 | 2.6M $ | 0.24 % |
| 106 | DSV A/S | 10,889 | 2.6M $ | 0.23 % |
| 107 | Atlas Copco AB | 145,250 | 2.6M $ | 0.23 % |
| 108 | CSL Ltd | 26,017 | 2.6M $ | 0.23 % |
| 109 | Anglo American PLC | 59,722 | 2.5M $ | 0.23 % |
| 110 | Compass Group PLC | 91,035 | 2.5M $ | 0.23 % |
| 111 | Deutsche Post AG | 49,014 | 2.5M $ | 0.23 % |
| 112 | Japan Tobacco Inc | 65,200 | 2.5M $ | 0.23 % |
| 113 | CaixaBank SA | 206,849 | 2.5M $ | 0.22 % |
| 114 | Woodside Energy Group Ltd | 102,127 | 2.4M $ | 0.22 % |
| 115 | Lonza Group AG | 3,771 | 2.4M $ | 0.22 % |
| 116 | Argenx SE | 3,310 | 2.4M $ | 0.22 % |
| 117 | Bayer AG | 52,667 | 2.4M $ | 0.22 % |
| 118 | Haleon PLC | 476,413 | 2.4M $ | 0.21 % |
| 119 | Reckitt Benckiser Group PLC | 34,629 | 2.3M $ | 0.21 % |
| 120 | Mercedes-Benz Group AG | 38,566 | 2.3M $ | 0.21 % |
| 121 | Ferrari NV | 6,777 | 2.3M $ | 0.21 % |
| 122 | Nokia Oyj | 284,006 | 2.3M $ | 0.20 % |
| 123 | Rio Tinto Ltd | 20,117 | 2.3M $ | 0.20 % |
| 124 | Holcim AG | 27,233 | 2.3M $ | 0.20 % |
| 125 | RWE AG | 33,800 | 2.3M $ | 0.20 % |
| 126 | SSE PLC | 64,379 | 2.2M $ | 0.20 % |
| 127 | Koninklijke Ahold Delhaize NV | 47,313 | 2.2M $ | 0.20 % |
| 128 | Diageo PLC | 118,697 | 2.2M $ | 0.20 % |
| 129 | Sandvik AB | 57,478 | 2.2M $ | 0.20 % |
| 130 | Fujikura Ltd. | 80,400 | 2.2M $ | 0.20 % |
| 131 | Sumitomo Electric Industries Ltd. | 38,700 | 2.2M $ | 0.20 % |
| 132 | Legrand SA | 13,993 | 2.2M $ | 0.19 % |
| 133 | Tesco PLC | 342,262 | 2.2M $ | 0.19 % |
| 134 | Sumitomo Corp | 57,800 | 2.2M $ | 0.19 % |
| 135 | Standard Chartered PLC | 103,280 | 2.1M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 124,200 | 2.1M $ | 0.19 % |
| 137 | UCB SA | 6,813 | 2.1M $ | 0.18 % |
| 138 | SoftBank Corp | 1,537,000 | 2.1M $ | 0.18 % |
| 139 | Orange SA | 99,365 | 2M $ | 0.18 % |
| 140 | Komatsu Ltd | 51,300 | 2M $ | 0.18 % |
| 141 | Alcon AG | 26,835 | 2M $ | 0.18 % |
| 142 | Chugai Pharmaceutical Co Ltd | 36,300 | 2M $ | 0.18 % |
| 143 | Disco Corp | 5,000 | 2M $ | 0.18 % |
| 144 | Murata Manufacturing Co Ltd | 88,900 | 2M $ | 0.18 % |
| 145 | United Overseas Bank Ltd | 68,873 | 2M $ | 0.18 % |
| 146 | Cie de Saint-Gobain SA | 23,924 | 2M $ | 0.18 % |
| 147 | Assa Abloy AB | 54,422 | 2M $ | 0.18 % |
| 148 | Fujitsu Ltd | 95,700 | 1.9M $ | 0.18 % |
| 149 | ASM International NV | 2,505 | 1.9M $ | 0.17 % |
| 150 | Prudential PLC | 136,225 | 1.9M $ | 0.17 % |
| 151 | ORIX Corp | 63,200 | 1.9M $ | 0.17 % |
| 152 | Galderma Group AG | 9,744 | 1.9M $ | 0.17 % |
| 153 | Sompo Holdings Inc | 48,175 | 1.9M $ | 0.17 % |
| 154 | Generali | 45,774 | 1.8M $ | 0.17 % |
| 155 | MS&AD Insurance Group Holdings Inc | 69,333 | 1.8M $ | 0.16 % |
| 156 | Ferrovial SE | 27,631 | 1.8M $ | 0.16 % |
| 157 | Erste Group Bank AG | 16,494 | 1.8M $ | 0.16 % |
| 158 | Danske Bank A/S | 36,513 | 1.8M $ | 0.16 % |
| 159 | Bank Leumi Le-Israel BM | 79,310 | 1.8M $ | 0.16 % |
| 160 | Sandoz Group AG | 22,487 | 1.8M $ | 0.16 % |
| 161 | FANUC Corp | 50,200 | 1.7M $ | 0.16 % |
| 162 | Daiichi Life Group, Inc. | 191,100 | 1.7M $ | 0.16 % |
| 163 | Prysmian SpA | 14,828 | 1.7M $ | 0.16 % |
| 164 | Equinor ASA | 40,876 | 1.7M $ | 0.16 % |
| 165 | 3i Group PLC | 52,662 | 1.7M $ | 0.16 % |
| 166 | NEC Corp | 68,400 | 1.7M $ | 0.15 % |
| 167 | Daikin Industries Ltd | 14,000 | 1.7M $ | 0.15 % |
| 168 | Telefonaktiebolaget LM Ericsson | 149,483 | 1.7M $ | 0.15 % |
| 169 | Repsol SA | 60,128 | 1.7M $ | 0.15 % |
| 170 | Experian PLC | 48,600 | 1.7M $ | 0.15 % |
| 171 | Givaudan SA | 499 | 1.7M $ | 0.15 % |
| 172 | Daiichi Sankyo Co Ltd | 95,100 | 1.7M $ | 0.15 % |
| 173 | Swiss Life Holding AG | 1,527 | 1.7M $ | 0.15 % |
| 174 | Woolworths Group Ltd | 65,547 | 1.7M $ | 0.15 % |
| 175 | Otsuka Holdings Co Ltd | 23,300 | 1.6M $ | 0.15 % |
| 176 | Imperial Brands PLC | 40,181 | 1.6M $ | 0.15 % |
| 177 | Vestas Wind Systems A/S | 54,129 | 1.6M $ | 0.15 % |
| 178 | Mitsubishi Estate Co Ltd | 57,900 | 1.6M $ | 0.14 % |
| 179 | Astellas Pharma Inc | 98,000 | 1.6M $ | 0.14 % |
| 180 | NTT Inc | 1,598,200 | 1.6M $ | 0.14 % |
| 181 | Honda Motor Co Ltd | 195,400 | 1.6M $ | 0.14 % |
| 182 | Swedbank AB | 46,082 | 1.6M $ | 0.14 % |
| 183 | Bank Hapoalim BM | 66,526 | 1.6M $ | 0.14 % |
| 184 | Singapore Telecommunications Ltd | 402,400 | 1.6M $ | 0.14 % |
| 185 | Japan Post Bank Co Ltd | 94,600 | 1.6M $ | 0.14 % |
| 186 | Seven & i Holdings Co Ltd | 113,100 | 1.5M $ | 0.14 % |
| 187 | Vodafone Group PLC | 997,213 | 1.5M $ | 0.14 % |
| 188 | Mitsui Fudosan Co Ltd | 142,000 | 1.5M $ | 0.14 % |
| 189 | KBC Group NV | 12,216 | 1.5M $ | 0.13 % |
| 190 | Toyota Tsusho Corp | 37,800 | 1.5M $ | 0.13 % |
| 191 | Skandinaviska Enskilda Banken AB | 80,238 | 1.5M $ | 0.13 % |
| 192 | Leonardo SpA | 21,918 | 1.5M $ | 0.13 % |
| 193 | Heidelberg Materials AG | 7,141 | 1.5M $ | 0.13 % |
| 194 | DNB Bank ASA | 46,983 | 1.5M $ | 0.13 % |
| 195 | Thales SA | 4,946 | 1.5M $ | 0.13 % |
| 196 | Sunbelt Rentals Holdings Inc | 22,637 | 1.4M $ | 0.13 % |
| 197 | adidas AG | 9,126 | 1.4M $ | 0.13 % |
| 198 | Aeon Co Ltd | 118,300 | 1.4M $ | 0.13 % |
| 199 | Commerzbank AG | 39,176 | 1.4M $ | 0.13 % |
| 200 | Renesas Electronics Corp | 97,400 | 1.4M $ | 0.12 % |