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 |
|---|---|---|---|---|
| 301 | Shionogi & Co Ltd | 40,000 | 890K $ | 0.08 % |
| 302 | Merck KGaA | 7,120 | 884.1K $ | 0.08 % |
| 303 | Terna - Rete Elettrica Nazionale | 76,919 | 880.7K $ | 0.08 % |
| 304 | VAT Group AG | 1,414 | 872.5K $ | 0.08 % |
| 305 | Genmab A/S | 3,244 | 868.1K $ | 0.08 % |
| 306 | EDP SA | 163,662 | 866.4K $ | 0.08 % |
| 307 | Alfa Laval AB | 15,839 | 864.7K $ | 0.08 % |
| 308 | Banco BPM SpA | 61,793 | 863.2K $ | 0.08 % |
| 309 | Kajima Corp | 22,700 | 862.4K $ | 0.08 % |
| 310 | Epiroc AB | 35,019 | 860.2K $ | 0.08 % |
| 311 | Rentokil Initial PLC | 138,167 | 858.9K $ | 0.08 % |
| 312 | Taisei Corp | 8,100 | 846K $ | 0.08 % |
| 313 | Secom Co Ltd | 21,900 | 841K $ | 0.08 % |
| 314 | Obayashi Corp. | 34,900 | 840.5K $ | 0.08 % |
| 315 | Snam SpA | 110,483 | 840.2K $ | 0.08 % |
| 316 | Essity AB | 32,436 | 836.6K $ | 0.08 % |
| 317 | Kansai Electric Power Co Inc/The | 50,500 | 831.9K $ | 0.07 % |
| 318 | Tokyo Gas Co Ltd | 17,600 | 831.1K $ | 0.07 % |
| 319 | Nippon Yusen KK | 22,600 | 829.5K $ | 0.07 % |
| 320 | Asahi Group Holdings Ltd | 81,900 | 822K $ | 0.07 % |
| 321 | BE Semiconductor Industries NV | 3,896 | 821.9K $ | 0.07 % |
| 322 | Julius Baer Group Ltd | 11,064 | 815.5K $ | 0.07 % |
| 323 | Cellnex Telecom SA | 24,951 | 810K $ | 0.07 % |
| 324 | Boliden AB | 15,207 | 807.6K $ | 0.07 % |
| 325 | Pernod Ricard SA | 10,817 | 807.3K $ | 0.07 % |
| 326 | Kubota Corp | 51,100 | 806.4K $ | 0.07 % |
| 327 | Stellantis NV | 111,219 | 803.1K $ | 0.07 % |
| 328 | CLP Holdings Ltd | 85,000 | 800.3K $ | 0.07 % |
| 329 | EQT AB | 25,898 | 795.7K $ | 0.07 % |
| 330 | Sumitomo Metal Mining Co Ltd | 13,600 | 788.5K $ | 0.07 % |
| 331 | Norsk Hydro ASA | 74,312 | 788.5K $ | 0.07 % |
| 332 | Bandai Namco Holdings Inc | 31,900 | 788K $ | 0.07 % |
| 333 | Siemens Healthineers AG | 18,617 | 780.9K $ | 0.07 % |
| 334 | Osaka Gas Co Ltd | 19,100 | 774.6K $ | 0.07 % |
| 335 | Origin Energy Ltd | 90,311 | 773.8K $ | 0.07 % |
| 336 | Telstra Group Ltd. | 207,027 | 762.3K $ | 0.07 % |
| 337 | Kawasaki Heavy Industries Ltd | 40,000 | 759K $ | 0.07 % |
| 338 | Neste Oyj | 23,454 | 757.3K $ | 0.07 % |
| 339 | Keppel Ltd | 80,500 | 747.3K $ | 0.07 % |
| 340 | Schindler Holding AG | 2,259 | 744.1K $ | 0.07 % |
| 341 | Moncler SpA | 12,257 | 738.6K $ | 0.07 % |
| 342 | Mitsui OSK Lines Ltd | 17,800 | 736.8K $ | 0.07 % |
| 343 | Dassault Systemes SE | 36,155 | 736K $ | 0.07 % |
| 344 | Endesa SA | 17,406 | 733.9K $ | 0.07 % |
| 345 | Nitto Denko Corp | 36,200 | 724.3K $ | 0.07 % |
| 346 | Logitech International SA | 7,893 | 721.4K $ | 0.07 % |
| 347 | Kingspan Group PLC | 8,486 | 716.2K $ | 0.06 % |
| 348 | Ebara Corp | 25,400 | 715.8K $ | 0.06 % |
| 349 | Kerry Group PLC | 9,038 | 715.7K $ | 0.06 % |
| 350 | Roche Holding AG | 1,723 | 713.9K $ | 0.06 % |
| 351 | Chocoladefabriken Lindt & Spruengli AG | 5 | 711.3K $ | 0.06 % |
| 352 | Swiss Prime Site AG | 4,195 | 710.9K $ | 0.06 % |
| 353 | FinecoBank Banca Fineco SpA | 31,970 | 709.7K $ | 0.06 % |
| 354 | Orsted AS | 28,975 | 709.5K $ | 0.06 % |
| 355 | Centrica PLC | 250,851 | 709.5K $ | 0.06 % |
| 356 | Singapore Technologies Engineering Ltd | 83,200 | 709.3K $ | 0.06 % |
| 357 | South32 Ltd | 235,955 | 709.1K $ | 0.06 % |
| 358 | Fisher & Paykel Healthcare Corp Ltd | 32,596 | 705.8K $ | 0.06 % |
| 359 | Chocoladefabriken Lindt & Spruengli AG | 50 | 702.3K $ | 0.06 % |
| 360 | Informa PLC | 69,819 | 695.9K $ | 0.06 % |
| 361 | Sekisui House Ltd | 30,900 | 689.9K $ | 0.06 % |
| 362 | Singapore Exchange Ltd | 44,700 | 686K $ | 0.06 % |
| 363 | Asahi Kasei Corp | 69,900 | 676.9K $ | 0.06 % |
| 364 | Euronext NV | 4,193 | 674.6K $ | 0.06 % |
| 365 | Nova Ltd | 1,516 | 674K $ | 0.06 % |
| 366 | DSM-Firmenich AG | 9,413 | 672.2K $ | 0.06 % |
| 367 | Smith & Nephew PLC | 42,144 | 665.6K $ | 0.06 % |
| 368 | Suncorp Group Ltd | 59,632 | 665.1K $ | 0.06 % |
| 369 | Israel Discount Bank Ltd | 66,085 | 663.1K $ | 0.06 % |
| 370 | Konami Group Corp | 5,300 | 659.5K $ | 0.06 % |
| 371 | Daiwa Securities Group Inc. | 70,000 | 658.5K $ | 0.06 % |
| 372 | Kirin Holdings Co Ltd | 41,300 | 657.2K $ | 0.06 % |
| 373 | Lynas Rare Earths Ltd | 48,361 | 657.1K $ | 0.06 % |
| 374 | Check Point Software Technologies Ltd | 4,567 | 652.4K $ | 0.06 % |
| 375 | Henkel AG & Co. KGaA | 8,469 | 650.6K $ | 0.06 % |
| 376 | Coca-Cola HBC AG | 11,460 | 649.6K $ | 0.06 % |
| 377 | Pan Pacific International Holdings Corp. | 105,700 | 648.4K $ | 0.06 % |
| 378 | Insurance Australia Group Ltd | 128,023 | 644.1K $ | 0.06 % |
| 379 | JX Advanced Metals Corp. | 29,500 | 641.3K $ | 0.06 % |
| 380 | Telia Company AB | 125,168 | 640.4K $ | 0.06 % |
| 381 | BAWAG Group AG | 4,190 | 639.4K $ | 0.06 % |
| 382 | T&D Holdings Inc | 25,136 | 638.9K $ | 0.06 % |
| 383 | Ibiden Co Ltd | 13,000 | 637.6K $ | 0.06 % |
| 384 | Sonova Holding AG | 2,800 | 634.8K $ | 0.06 % |
| 385 | Aker BP ASA | 17,254 | 633.9K $ | 0.06 % |
| 386 | Endeavour Mining PLC | 10,448 | 632.4K $ | 0.06 % |
| 387 | Jardine Matheson Holdings Ltd | 8,800 | 631.7K $ | 0.06 % |
| 388 | Phoenix Financial Ltd | 11,849 | 629.9K $ | 0.06 % |
| 389 | United Utilities Group PLC | 35,900 | 627.5K $ | 0.06 % |
| 390 | Carlsberg AS | 4,991 | 622.8K $ | 0.06 % |
| 391 | Bouygues SA | 10,791 | 622.5K $ | 0.06 % |
| 392 | Daifuku Co Ltd | 17,800 | 621.9K $ | 0.06 % |
| 393 | Symrise AG | 7,332 | 620.7K $ | 0.06 % |
| 394 | Mowi ASA | 27,016 | 614.1K $ | 0.06 % |
| 395 | Telenor ASA | 34,830 | 613.9K $ | 0.06 % |
| 396 | Metso Oyj | 35,479 | 613.5K $ | 0.06 % |
| 397 | Ageas SA/NV | 8,356 | 611.9K $ | 0.06 % |
| 398 | Straumann Holding AG | 5,847 | 610.1K $ | 0.05 % |
| 399 | Admiral Group PLC | 14,378 | 606.5K $ | 0.05 % |
| 400 | Fortum Oyj | 23,826 | 605.5K $ | 0.05 % |