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 |
|---|---|---|---|
| Sika AG | 8,307 | 1.4M $ | 0.12 % |
| Amadeus IT Group SA | 24,287 | 1.4M $ | 0.12 % |
| Sampo Oyj | 128,588 | 1.4M $ | 0.12 % |
| Ajinomoto Co Inc | 48,900 | 1.4M $ | 0.12 % |
| Inpex Corp | 46,400 | 1.4M $ | 0.12 % |
| Bayerische Motoren Werke AG | 15,056 | 1.4M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 79,000 | 1.3M $ | 0.12 % |
| TDK Corp | 102,800 | 1.3M $ | 0.12 % |
| Adyen NV | 1,328 | 1.3M $ | 0.12 % |
| Veolia Environnement SA | 34,298 | 1.3M $ | 0.12 % |
| Aviva PLC | 164,221 | 1.3M $ | 0.12 % |
| Partners Group Holding AG | 1,215 | 1.3M $ | 0.12 % |
| Bridgestone Corp | 62,000 | 1.3M $ | 0.12 % |
| Canon Inc | 46,200 | 1.3M $ | 0.12 % |
| Nomura Holdings Inc | 162,500 | 1.3M $ | 0.12 % |
| ENEOS Holdings Inc | 142,620 | 1.3M $ | 0.11 % |
| Atlas Copco AB | 81,874 | 1.3M $ | 0.11 % |
| Kioxia Holdings Corp. | 10,000 | 1.3M $ | 0.11 % |
| Elbit Systems Ltd | 1,503 | 1.3M $ | 0.11 % |
| Fortescue Ltd | 89,215 | 1.3M $ | 0.11 % |
| AerCap Holdings NV | 9,112 | 1.2M $ | 0.11 % |
| Ryanair Holdings PLC | 43,995 | 1.2M $ | 0.11 % |
| Geberit AG | 1,823 | 1.2M $ | 0.11 % |
| Resona Holdings Inc | 110,487 | 1.2M $ | 0.11 % |
| Aena SME SA | 41,111 | 1.2M $ | 0.11 % |
| STMicroelectronics NV | 35,547 | 1.2M $ | 0.11 % |
| Heineken NV | 15,833 | 1.2M $ | 0.11 % |
| Kering SA | 4,022 | 1.2M $ | 0.11 % |
| ArcelorMittal SA | 23,196 | 1.2M $ | 0.11 % |
| AIB Group PLC | 113,481 | 1.2M $ | 0.11 % |
| Nebius Group NV | 11,481 | 1.2M $ | 0.11 % |
| Kone Oyj | 18,518 | 1.2M $ | 0.11 % |
| Daimler Truck Holding AG | 24,690 | 1.2M $ | 0.11 % |
| SMC Corp | 3,000 | 1.2M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 34,432 | 1.2M $ | 0.11 % |
| QBE Insurance Group Ltd. | 79,612 | 1.2M $ | 0.11 % |
| FUJIFILM Holdings Corp | 61,500 | 1.2M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 22,809 | 1.2M $ | 0.11 % |
| ACS Actividades de Construccion y Servicios SA | 9,435 | 1.2M $ | 0.11 % |
| East Japan Railway Co | 50,939 | 1.2M $ | 0.10 % |
| Swisscom AG | 1,390 | 1.2M $ | 0.10 % |
| Koninklijke KPN NV | 207,711 | 1.2M $ | 0.10 % |
| Denso Corp | 92,600 | 1.1M $ | 0.10 % |
| Koninklijke Philips NV | 41,835 | 1.1M $ | 0.10 % |
| Brambles Ltd | 73,260 | 1.1M $ | 0.10 % |
| Saab AB | 17,377 | 1.1M $ | 0.10 % |
| Universal Music Group NV | 58,223 | 1.1M $ | 0.10 % |
| IHI Corp | 55,100 | 1.1M $ | 0.10 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 11,103 | 1.1M $ | 0.10 % |
| Coles Group Ltd | 73,164 | 1.1M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 34,506 | 1.1M $ | 0.10 % |
| Central Japan Railway Co | 42,400 | 1.1M $ | 0.10 % |
| Novonesis Novozymes B | 18,552 | 1.1M $ | 0.10 % |
| Helvetia Baloise Holding AG | 4,229 | 1.1M $ | 0.10 % |
| Kyocera Corp | 70,600 | 1.1M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 141,744 | 1.1M $ | 0.10 % |
| Hexagon AB | 111,772 | 1.1M $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 197,000 | 1.1M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 93,900 | 1.1M $ | 0.10 % |
| NN Group NV | 13,762 | 1.1M $ | 0.10 % |
| Tower Semiconductor Ltd | 6,124 | 1.1M $ | 0.10 % |
| Northern Star Resources Ltd | 73,571 | 1.1M $ | 0.10 % |
| Next PLC | 6,348 | 1.1M $ | 0.10 % |
| Techtronic Industries Co Ltd | 80,000 | 1.1M $ | 0.10 % |
| Credit Agricole SA | 56,662 | 1.1M $ | 0.10 % |
| Svenska Handelsbanken AB | 79,603 | 1M $ | 0.09 % |
| BPER Banca SPA | 79,444 | 1M $ | 0.09 % |
| Halma PLC | 20,279 | 1M $ | 0.09 % |
| InterContinental Hotels Group PLC | 7,813 | 1M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 11,304 | 1M $ | 0.09 % |
| Suzuki Motor Corp | 85,300 | 1M $ | 0.09 % |
| Vonovia SE | 40,835 | 1M $ | 0.09 % |
| Publicis Groupe SA | 12,239 | 1M $ | 0.09 % |
| MTU Aero Engines AG | 2,825 | 1M $ | 0.09 % |
| ABN AMRO Bank NV | 31,403 | 1M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 58,900 | 1M $ | 0.09 % |
| Hannover Rueck SE | 3,221 | 996.8K $ | 0.09 % |
| Kongsberg Gruppen ASA | 23,173 | 992.9K $ | 0.09 % |
| Asics Corp | 37,000 | 984K $ | 0.09 % |
| Evolution Mining Ltd | 108,386 | 982.1K $ | 0.09 % |
| Wartsila OYJ Abp | 26,161 | 978.1K $ | 0.09 % |
| Capgemini SE | 8,362 | 977.3K $ | 0.09 % |
| Legal & General Group PLC | 295,815 | 974.8K $ | 0.09 % |
| Kao Corp. | 24,600 | 961.3K $ | 0.09 % |
| Santos Ltd | 175,047 | 961.1K $ | 0.09 % |
| Nippon Steel Corp. | 261,140 | 959.4K $ | 0.09 % |
| Banco de Sabadell SA | 266,794 | 959.1K $ | 0.09 % |
| Terumo Corp | 71,500 | 957.5K $ | 0.09 % |
| SGS SA | 9,030 | 956K $ | 0.09 % |
| Wolters Kluwer NV | 12,594 | 942K $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 33,300 | 936.3K $ | 0.08 % |
| Aristocrat Leisure Ltd | 29,232 | 928.6K $ | 0.08 % |
| Antofagasta PLC | 20,870 | 928.3K $ | 0.08 % |
| Lasertec Corp | 4,200 | 926.1K $ | 0.08 % |
| Bank of Ireland Group PLC | 50,602 | 925.9K $ | 0.08 % |
| Daiwa House Industry Co Ltd | 29,400 | 919.1K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 104,522 | 910.6K $ | 0.08 % |
| BT Group PLC | 321,793 | 901.8K $ | 0.08 % |
| Telefonica SA | 202,986 | 897.5K $ | 0.08 % |
| UPM-Kymmene Oyj | 28,802 | 895.8K $ | 0.08 % |