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 |
|---|---|---|---|---|
| 501 | Henkel AG & Co KGaA | 5,544 | 397K $ | 0.04 % |
| 502 | Banco Comercial Portugues SA | 403,954 | 396K $ | 0.04 % |
| 503 | Ipsen SA | 2,102 | 394.1K $ | 0.04 % |
| 504 | Yangzijiang Shipbuilding Holdings Ltd | 131,300 | 390.2K $ | 0.04 % |
| 505 | Dai Nippon Printing Co Ltd | 21,400 | 388.6K $ | 0.04 % |
| 506 | Mitsubishi Chemical Group Corp. | 67,000 | 388K $ | 0.03 % |
| 507 | AP Moller - Maersk A/S | 159 | 386.3K $ | 0.03 % |
| 508 | Italgas SpA | 33,163 | 386.2K $ | 0.03 % |
| 509 | Idemitsu Kosan Co Ltd | 39,635 | 385.4K $ | 0.03 % |
| 510 | Jeronimo Martins SGPS SA | 16,064 | 385.3K $ | 0.03 % |
| 511 | AGC Inc. | 10,900 | 384.4K $ | 0.03 % |
| 512 | Yokogawa Electric Corp | 12,400 | 384.1K $ | 0.03 % |
| 513 | Svenska Cellulosa AB SCA | 33,117 | 383.5K $ | 0.03 % |
| 514 | Nexon Co Ltd | 20,300 | 382.6K $ | 0.03 % |
| 515 | Unicharm Corp | 65,400 | 380.9K $ | 0.03 % |
| 516 | Trelleborg AB | 10,212 | 380.7K $ | 0.03 % |
| 517 | Chiba Bank Ltd/The | 29,400 | 378.8K $ | 0.03 % |
| 518 | Magnum Ice Cream Co NV/The | 25,408 | 375K $ | 0.03 % |
| 519 | Spirax Group PLC | 4,155 | 371.8K $ | 0.03 % |
| 520 | Rakuten Group Inc | 79,600 | 371.3K $ | 0.03 % |
| 521 | ASX Ltd | 10,180 | 369.5K $ | 0.03 % |
| 522 | Naturgy Energy Group SA | 12,281 | 368.7K $ | 0.03 % |
| 523 | Sartorius AG | 1,510 | 368.4K $ | 0.03 % |
| 524 | Yamaha Motor Co Ltd | 51,500 | 367.1K $ | 0.03 % |
| 525 | Lifco AB | 12,181 | 366.7K $ | 0.03 % |
| 526 | Renault SA | 10,790 | 366.1K $ | 0.03 % |
| 527 | Dassault Aviation SA | 987 | 366K $ | 0.03 % |
| 528 | Stora Enso Oyj | 30,804 | 362.8K $ | 0.03 % |
| 529 | Hankyu Hanshin Holdings Inc | 12,500 | 361.4K $ | 0.03 % |
| 530 | Nippon Building Fund Inc | 430 | 361K $ | 0.03 % |
| 531 | Aisin Corp | 25,800 | 357.2K $ | 0.03 % |
| 532 | Nitori Holdings Co Ltd | 22,300 | 354.2K $ | 0.03 % |
| 533 | Acciona SA | 1,342 | 354.1K $ | 0.03 % |
| 534 | Getlink SE | 16,392 | 353.2K $ | 0.03 % |
| 535 | Groupe Bruxelles Lambert NV | 3,901 | 352.6K $ | 0.03 % |
| 536 | Elisa Oyj | 7,261 | 352K $ | 0.03 % |
| 537 | Redeia Corp SA | 20,751 | 351.1K $ | 0.03 % |
| 538 | LY Corp | 143,900 | 348.8K $ | 0.03 % |
| 539 | Swatch Group AG/The | 1,567 | 348.4K $ | 0.03 % |
| 540 | Kawasaki Kisen Kaisha Ltd | 20,500 | 345.2K $ | 0.03 % |
| 541 | Nice Ltd | 3,127 | 345.1K $ | 0.03 % |
| 542 | HOCHTIEF AG | 784 | 344.8K $ | 0.03 % |
| 543 | Elia Group SA/NV | 2,245 | 344K $ | 0.03 % |
| 544 | Kikkoman Corp | 37,700 | 343.7K $ | 0.03 % |
| 545 | JFE Holdings, Inc. | 29,500 | 343.7K $ | 0.03 % |
| 546 | Sonic Healthcare Ltd | 23,999 | 339.6K $ | 0.03 % |
| 547 | Nibe Industrier AB | 81,263 | 338.9K $ | 0.03 % |
| 548 | Barry Callebaut AG | 193 | 338.5K $ | 0.03 % |
| 549 | Infratil Ltd | 49,579 | 333.7K $ | 0.03 % |
| 550 | Sartorius Stedim Biotech | 1,691 | 331K $ | 0.03 % |
| 551 | Daito Trust Construction Co Ltd | 14,200 | 330.8K $ | 0.03 % |
| 552 | MTR Corp Ltd | 80,494 | 330.3K $ | 0.03 % |
| 553 | International Consolidated Airlines Group SA | 68,891 | 329.2K $ | 0.03 % |
| 554 | Scout24 SE | 4,293 | 328.9K $ | 0.03 % |
| 555 | SGH Ltd | 11,585 | 328.5K $ | 0.03 % |
| 556 | Kingfisher PLC | 85,848 | 325.9K $ | 0.03 % |
| 557 | Recordati Industria Chimica e Farmaceutica SpA | 5,724 | 325.6K $ | 0.03 % |
| 558 | MINEBEA MITSUMI Inc | 19,800 | 324.8K $ | 0.03 % |
| 559 | TOPPAN Holdings Inc | 12,200 | 323.3K $ | 0.03 % |
| 560 | Pandora A/S | 4,602 | 323.3K $ | 0.03 % |
| 561 | Beijer Ref AB | 23,474 | 322.8K $ | 0.03 % |
| 562 | Kesko Oyj | 14,547 | 321.9K $ | 0.03 % |
| 563 | CAR Group Ltd | 19,892 | 321.6K $ | 0.03 % |
| 564 | Indutrade AB | 13,818 | 319.7K $ | 0.03 % |
| 565 | JDE Peet's NV | 8,664 | 319K $ | 0.03 % |
| 566 | Standard Life PLC | 35,128 | 317.6K $ | 0.03 % |
| 567 | Sekisui Chemical Co Ltd | 19,000 | 316.8K $ | 0.03 % |
| 568 | Shimadzu Corp | 13,300 | 315.5K $ | 0.03 % |
| 569 | Nippon Sanso Holdings Corp | 8,800 | 314.2K $ | 0.03 % |
| 570 | Avolta AG | 5,181 | 310.9K $ | 0.03 % |
| 571 | Azrieli Group Ltd | 2,307 | 309.2K $ | 0.03 % |
| 572 | Japan Post Insurance Co Ltd | 30,600 | 309.2K $ | 0.03 % |
| 573 | Porsche Automobil Holding SE | 8,529 | 306.8K $ | 0.03 % |
| 574 | Nippon Paint Holdings Co Ltd | 49,000 | 305.9K $ | 0.03 % |
| 575 | REA Group Ltd | 2,759 | 305.5K $ | 0.03 % |
| 576 | Sino Land Co Ltd | 202,601 | 301.9K $ | 0.03 % |
| 577 | Zensho Holdings Co Ltd | 5,200 | 301.7K $ | 0.03 % |
| 578 | WiseTech Global Ltd | 11,033 | 301.1K $ | 0.03 % |
| 579 | CSG NV | 11,186 | 301K $ | 0.03 % |
| 580 | Wilmar International Ltd | 99,500 | 299.8K $ | 0.03 % |
| 581 | Industrivarden AB | 6,010 | 299.2K $ | 0.03 % |
| 582 | MatsukiyoCocokara & Co | 18,700 | 298.9K $ | 0.03 % |
| 583 | Zalando SE | 12,428 | 297.3K $ | 0.03 % |
| 584 | CapitaLand Investment Ltd/Singapore | 139,300 | 297K $ | 0.03 % |
| 585 | Tokyu Corp | 25,100 | 296.5K $ | 0.03 % |
| 586 | Sony Financial Group Inc | 324,700 | 295.8K $ | 0.03 % |
| 587 | Schroders PLC | 38,684 | 294.9K $ | 0.03 % |
| 588 | Financiere de Tubize SA | 1,190 | 294.2K $ | 0.03 % |
| 589 | Autotrader Group PLC | 47,026 | 294.1K $ | 0.03 % |
| 590 | SITC International Holdings Co Ltd | 66,000 | 291.4K $ | 0.03 % |
| 591 | Seibu Holdings Inc | 10,400 | 290.4K $ | 0.03 % |
| 592 | Sands China Ltd | 135,932 | 288.9K $ | 0.03 % |
| 593 | Hensoldt AG | 3,296 | 286.1K $ | 0.03 % |
| 594 | Toho Co Ltd/Tokyo | 27,000 | 284.8K $ | 0.03 % |
| 595 | CK Infrastructure Holdings Ltd | 35,570 | 283.9K $ | 0.03 % |
| 596 | Amundi SA | 3,294 | 283.3K $ | 0.03 % |
| 597 | Raiffeisen Bank International AG | 6,619 | 283.1K $ | 0.03 % |
| 598 | Gjensidige Forsikring ASA | 10,681 | 279K $ | 0.03 % |
| 599 | EMS-Chemie Holding AG | 357 | 278.8K $ | 0.03 % |
| 600 | Hulic Co Ltd | 23,900 | 278.2K $ | 0.03 % |