AZL International Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$1.34 bn

Liabilities

$18.93 mm

Net assets

$1.32 bn

Number of holdings

773.00

Top 200 of 773 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK	28.61 mm	240.25 k shares	2.17	Common equity	Long	Denmark
ASML HOLDING N V	24.85 mm	29.81 k shares	1.88	Common equity	Long	Netherlands
NESTLE SA	19.70 mm	195.44 k shares	1.49	Common equity	Long	Switzerland
ASTRAZENECA PLC	18.01 mm	115.65 k shares	1.36	Common equity	Long	UK
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	17.96 mm	17.96 mm shares	1.36	Short-term investment vehicle	Long	USA
SAP SE	17.69 mm	77.90 k shares	1.34	Common equity	Long	Germany
NOVARTIS AG	16.93 mm	147.03 k shares	1.28	Common equity	Long	Switzerland
ROCHE HOLDING AG	16.78 mm	52.41 k shares	1.27	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA	15.76 mm	20.52 k shares	1.19	Common equity	Long	France
SHELL PLC	15.32 mm	470.07 k shares	1.16	Common equity	Long	UK
TOYOTA MOTOR CORP	13.72 mm	765.83 k shares	1.04	Common equity	Long	Japan
HSBC HOLDINGS PLC	12.38 mm	1.38 mm shares	0.94	Common equity	Long	UK
UNILEVER PLC	12.05 mm	186.11 k shares	0.91	Common equity	Long	UK
BHP GROUP LIMITED	11.76 mm	378.32 k shares	0.89	Common equity	Long	Australia
COMMONWEALTH BANK OF AUSTRALIA	11.72 mm	124.84 k shares	0.89	Common equity	Long	Australia
SIEMENS AG	11.45 mm	56.69 k shares	0.87	Common equity	Long	Germany
SCHNEIDER ELECTRIC SA	10.79 mm	40.79 k shares	0.82	Common equity	Long	France
TOTALENERGIES SE	10.43 mm	160.97 k shares	0.79	Common equity	Long	France
SANOFI	9.79 mm	85.02 k shares	0.74	Common equity	Long	France
ALLIANZ SE	9.61 mm	29.28 k shares	0.73	Common equity	Long	Germany
HITACHI LTD	9.16 mm	346.70 k shares	0.69	Common equity	Long	Japan
SONY GROUP CORP	9.03 mm	465.00 k shares	0.68	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	8.45 mm	829.60 k shares	0.64	Common equity	Long	Japan
AIR LIQUIDE SA	8.36 mm	43.31 k shares	0.63	Common equity	Long	France
L OREAL SA	8.05 mm	17.96 k shares	0.61	Common equity	Long	France
DEUTSCHE TELEKOM AG	7.66 mm	260.77 k shares	0.58	Common equity	Long	Germany
UBS GROUP AG	7.58 mm	245.35 k shares	0.57	Common equity	Long	Switzerland
AIA GROUP LTD	7.32 mm	827.60 k shares	0.55	Common equity	Long	Hong Kong
CSL LTD	7.17 mm	36.15 k shares	0.54	Common equity	Long	Australia
IBERDROLA SA	7.05 mm	455.71 k shares	0.53	Common equity	Long	Spain
KEYENCE CORP	6.93 mm	14.48 k shares	0.53	Common equity	Long	Japan
ABB LTD	6.84 mm	117.98 k shares	0.52	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	6.73 mm	110.50 k shares	0.51	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	6.63 mm	10.98 k shares	0.50	Common equity	Long	Switzerland
RELX PLC	6.57 mm	139.02 k shares	0.50	Common equity	Long	UK
BP PLC	6.50 mm	1.23 mm shares	0.49	Common equity	Long	UK
AIRBUS GROUP SE	6.50 mm	44.38 k shares	0.49	Common equity	Long	Netherlands
COMPAGNIE FINANCIERE RICHEMONT AG	6.39 mm	40.33 k shares	0.48	Common equity	Long	Switzerland
GSK PLC	6.28 mm	308.94 k shares	0.48	Common equity	Long	UK
SAFRAN SA	6.03 mm	25.56 k shares	0.46	Common equity	Long	France
RIO TINTO PLC	5.99 mm	84.60 k shares	0.45	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD	5.98 mm	231.03 k shares	0.45	Common equity	Long	Australia
SUMITOMO MITSUI FINANCIAL GROUP INC	5.96 mm	279.81 k shares	0.45	Common equity	Long	Japan
TOKYO ELECTRON LTD	5.93 mm	33.40 k shares	0.45	Common equity	Long	Japan
BANCO SANTANDER CENTRAL HISPANO SA	5.91 mm	1.16 mm shares	0.45	Common equity	Long	Spain
HERMES INTERNATIONAL	5.78 mm	2.35 k shares	0.44	Common equity	Long	France
DIAGEO PLC	5.78 mm	165.71 k shares	0.44	Common equity	Long	UK
WESTPAC BANKING CORPORATION	5.67 mm	257.97 k shares	0.43	Common equity	Long	Australia
SHIN ETSU CHEMICAL	5.64 mm	134.80 k shares	0.43	Common equity	Long	Japan
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	5.49 mm	9.98 k shares	0.42	Common equity	Long	Germany
BRITISH AMERICAN TOBACCO PLC	5.41 mm	148.37 k shares	0.41	Common equity	Long	UK
ESSILORLUXOTTICA	5.24 mm	22.14 k shares	0.40	Common equity	Long	France
AXA	5.21 mm	135.48 k shares	0.40	Common equity	Long	France
BNP PARIBAS	5.21 mm	75.92 k shares	0.39	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	5.16 mm	140.70 k shares	0.39	Common equity	Long	Japan
MITSUBISHI CORP	5.14 mm	248.90 k shares	0.39	Common equity	Long	Japan
NATIONAL GRID PLC	4.92 mm	356.62 k shares	0.37	Common equity	Long	UK
ENEL SPA	4.88 mm	611.31 k shares	0.37	Common equity	Long	Italy
LONDON STOCK EXCHANGE GROUP	4.86 mm	35.56 k shares	0.37	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA INDITEX	4.85 mm	81.93 k shares	0.37	Common equity	Long	Spain
UNICREDIT SPA	4.83 mm	109.90 k shares	0.37	Common equity	Long	Italy
ITOCHU CORP	4.73 mm	88.10 k shares	0.36	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD	4.72 mm	223.25 k shares	0.36	Common equity	Long	Australia
INTESA SANPAOLO SPA	4.71 mm	1.10 mm shares	0.36	Common equity	Long	Italy
BANCO BILBAO VIZCAYA S A	4.70 mm	434.47 k shares	0.36	Common equity	Long	Spain
FAST RETAILING CO LTD	4.67 mm	14.10 k shares	0.35	Common equity	Long	Japan
SOFTBANK GROUP CORP	4.56 mm	77.30 k shares	0.35	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	4.55 mm	138.50 k shares	0.35	Common equity	Long	Japan
PROSUS NV	4.53 mm	104.83 k shares	0.34	Common equity	Long	Netherlands
ING GROEP NV	4.49 mm	246.66 k shares	0.34	Common equity	Long	Netherlands
ROLLS ROYCE HOLDINGS PLC	4.46 mm	631.58 k shares	0.34	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	4.44 mm	149.54 k shares	0.34	Common equity	Long	Singapore
ANHEUSER BUSCH INBEV SA NV	4.43 mm	66.91 k shares	0.34	Common equity	Long	Belgium
FERRARI NV	4.43 mm	9.46 k shares	0.34	Common equity	Long	Netherlands
GLENCORE PLC	4.40 mm	769.04 k shares	0.33	Common equity	Long	Jersey
VINCI SA	4.35 mm	37.20 k shares	0.33	Common equity	Long	France
MACQUARIE GROUP LTD	4.35 mm	26.95 k shares	0.33	Common equity	Long	Australia
MITSUI CO	4.28 mm	192.20 k shares	0.32	Common equity	Long	Japan
NINTENDO CO LTD	4.16 mm	78.00 k shares	0.32	Common equity	Long	Japan
WESFARMERS LTD	4.15 mm	85.25 k shares	0.31	Common equity	Long	Australia
COMPASS GROUP PLC	4.04 mm	126.14 k shares	0.31	Common equity	Long	UK
INVESTOR AB	3.99 mm	129.45 k shares	0.30	Common equity	Long	Sweden
ATLAS COPCO AB	3.89 mm	201.15 k shares	0.29	Common equity	Long	Sweden
HOLCIM LTD	3.81 mm	38.97 k shares	0.29	Common equity	Long	Switzerland
SIKA AG	3.78 mm	11.39 k shares	0.29	Common equity	Long	Switzerland
GIVAUDAN	3.77 mm	687.00 shares	0.29	Common equity	Long	Switzerland
BAE SYSTEMS	3.76 mm	227.22 k shares	0.28	Common equity	Long	UK
ALCON INC	3.73 mm	37.33 k shares	0.28	Common equity	Long	Switzerland
MIZUHO FINANCIAL GROUP INC	3.71 mm	180.66 k shares	0.28	Common equity	Long	Japan
HONG KONG EXCHANGES CLEARING LTD	3.71 mm	90.89 k shares	0.28	Common equity	Long	Hong Kong
LLOYDS BANKING GROUP PLC	3.65 mm	4.65 mm shares	0.28	Common equity	Long	UK
KDDI CORP	3.64 mm	113.60 k shares	0.28	Common equity	Long	Japan
HOYA CORP	3.61 mm	26.10 k shares	0.27	Common equity	Long	Japan
EXPERIAN PLC	3.60 mm	68.40 k shares	0.27	Common equity	Long	Jersey
Mercedes Benz Group AG	3.59 mm	55.51 k shares	0.27	Common equity	Long	Germany
MITSUBISHI HEAVY INDUSTRIES LTD	3.58 mm	240.90 k shares	0.27	Common equity	Long	Japan
HONDA MOTOR CO LTD	3.55 mm	336.50 k shares	0.27	Common equity	Long	Japan
BASF AG	3.53 mm	66.66 k shares	0.27	Common equity	Long	Germany
DANONE	3.49 mm	47.97 k shares	0.26	Common equity	Long	France
DHL GROUP	3.42 mm	76.88 k shares	0.26	Common equity	Long	Germany
INFINEON TECHNOLOGIES AG	3.41 mm	97.57 k shares	0.26	Common equity	Long	Germany
LONZA GROUP AG	3.38 mm	5.34 k shares	0.26	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	3.37 mm	117.97 k shares	0.26	Common equity	Long	Japan
BARCLAYS PLC	3.31 mm	1.10 mm shares	0.25	Common equity	Long	UK
DEUTSCHE BOERSE AG	3.31 mm	14.11 k shares	0.25	Common equity	Long	Germany
GOODMAN GROUP	3.26 mm	126.87 k shares	0.25		Long	Australia
3I GROUP PLC	3.20 mm	72.20 k shares	0.24	Common equity	Long	UK
ADIDAS AG	3.19 mm	12.04 k shares	0.24	Common equity	Long	Germany
RECKITT BENCKISER GROUP PLC	3.18 mm	51.98 k shares	0.24	Common equity	Long	UK
WOLTERS KLUWER NV	3.12 mm	18.48 k shares	0.24	Common equity	Long	Netherlands
SWISS RE LTD	3.10 mm	22.40 k shares	0.23	Common equity	Long	Switzerland
VOLVO AB CLASS B	3.09 mm	116.93 k shares	0.23	Common equity	Long	Sweden
COMPAGNIE DE SAINT GOBAIN	3.09 mm	33.85 k shares	0.23	Common equity	Long	France
ANGLO AMERICAN PLC	3.06 mm	94.31 k shares	0.23	Common equity	Long	UK
OVERSEA CHINESE BANKING CORP LTD	2.95 mm	250.50 k shares	0.22	Common equity	Long	Singapore
HALEON PLC	2.88 mm	550.64 k shares	0.22	Common equity	Long	UK
SOFTBANK CORP	2.78 mm	2.13 mm shares	0.21	Common equity	Long	Japan
ADVANTEST CORP	2.74 mm	57.70 k shares	0.21	Common equity	Long	Japan
NORDEA BANK ABP	2.74 mm	232.57 k shares	0.21	Common equity	Long	Finland
DAIKIN INDUSTRIES JAPANESE ORD	2.72 mm	19.40 k shares	0.21	Common equity	Long	Japan
ENI S P A	2.65 mm	173.29 k shares	0.20	Common equity	Long	Italy
JAPAN TOBACCO INC	2.65 mm	90.70 k shares	0.20	Common equity	Long	Japan
DSV AS	2.63 mm	12.67 k shares	0.20	Common equity	Long	Denmark
SE Sea Limited	2.61 mm	27.67 k shares	0.20		Long	Cayman Islands
PARTNERS GROUP HOLDING AG	2.58 mm	1.71 k shares	0.20	Common equity	Long	Switzerland
ADYEN NV	2.56 mm	1.64 k shares	0.19	Common equity	Long	Netherlands
FUJITSU LTD	2.54 mm	123.60 k shares	0.19	Common equity	Long	Japan
E ON SE	2.52 mm	169.41 k shares	0.19	Common equity	Long	Germany
BAYER AG	2.50 mm	74.17 k shares	0.19	Common equity	Long	Germany
RIO TINTO LTD	2.50 mm	28.04 k shares	0.19	Common equity	Long	Australia
ASHTEAD GROUP PLC	2.49 mm	32.13 k shares	0.19	Common equity	Long	UK
SEVEN I HOLDINGS COMPANY	2.48 mm	165.60 k shares	0.19	Common equity	Long	Japan
ASSA ABLOY AB B	2.48 mm	73.61 k shares	0.19	Common equity	Long	Sweden
MURATA MANUFACTURING CO LTD	2.48 mm	126.20 k shares	0.19	Common equity	Long	Japan
CAPGEMINI SA	2.48 mm	11.44 k shares	0.19	Common equity	Long	France
TESCO PLC	2.48 mm	516.65 k shares	0.19	Common equity	Long	UK
AMADEUS IT GROUP SA	2.45 mm	33.94 k shares	0.19	Common equity	Long	Spain
WOODSIDE ENERGY GROUP LTD	2.43 mm	140.25 k shares	0.18	Common equity	Long	Australia
DEUTSCHE BANK AG	2.43 mm	140.81 k shares	0.18	Common equity	Long	Germany
CHUGAI PHARMACEUTICAL COMPANY LTD	2.42 mm	50.00 k shares	0.18	Common equity	Long	Japan
ARGENX SE	2.42 mm	4.47 k shares	0.18	Common equity	Long	Netherlands
KONINKLIJKE AHOLD DELHAIZE NV	2.41 mm	69.83 k shares	0.18	Common equity	Long	Netherlands
UNITED OVERSEAS BANK	2.39 mm	95.17 k shares	0.18	Common equity	Long	Singapore
ENGIE	2.32 mm	134.10 k shares	0.18	Common equity	Long	France
CANON INC	2.31 mm	70.40 k shares	0.18	Common equity	Long	Japan
NIPPON TELEGRAPH TELEPHONE CORP	2.31 mm	2.25 mm shares	0.17	Common equity	Long	Japan
MITSUBISHI ELECTRIC	2.29 mm	142.20 k shares	0.17	Common equity	Long	Japan
LEGRAND SA	2.29 mm	19.82 k shares	0.17	Common equity	Long	France
PERNOD RICARD	2.26 mm	14.98 k shares	0.17	Common equity	Long	France
NATWEST GROUP PLC	2.25 mm	488.11 k shares	0.17	Common equity	Long	UK
ASM INTERNATIONAL NV	2.25 mm	3.41 k shares	0.17	Common equity	Long	Netherlands
MS AD INSURANCE GROUP HOLDINGS	2.24 mm	96.03 k shares	0.17	Common equity	Long	Japan
GENERALI	2.20 mm	76.19 k shares	0.17	Common equity	Long	Italy
STELLANTIS NV	2.18 mm	157.86 k shares	0.17	Common equity	Long	Netherlands
FUJI PHOTO FILM CO LTD	2.17 mm	84.10 k shares	0.16	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG	2.12 mm	24.09 k shares	0.16	Common equity	Long	Germany
ORIENTAL LAND CO LTD	2.12 mm	82.30 k shares	0.16	Common equity	Long	Japan
DENSO CORP	2.12 mm	142.60 k shares	0.16	Common equity	Long	Japan
WOOLWORTHS GROUP LTD	2.11 mm	91.96 k shares	0.16	Common equity	Long	Australia
TRANSURBAN GROUP	2.10 mm	231.66 k shares	0.16		Long	Australia
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	2.07 mm	51.07 k shares	0.16	Common equity	Long	France
SSE PLC	2.07 mm	82.15 k shares	0.16	Common equity	Long	UK
FANUC CORPORATION	2.03 mm	69.40 k shares	0.15	Common equity	Long	Japan
ATLAS COPCO AB	2.00 mm	117.06 k shares	0.15	Common equity	Long	Sweden
VONOVIA SE	2.00 mm	54.77 k shares	0.15	Common equity	Long	Germany
DASSAULT SYSTEMES SE	1.99 mm	50.12 k shares	0.15	Common equity	Long	France
ORIX CORP	1.98 mm	85.30 k shares	0.15	Common equity	Long	Japan
KONINKLIJKE PHILIPS NV	1.97 mm	60.08 k shares	0.15	Common equity	Long	Netherlands
KOMATSU	1.93 mm	69.50 k shares	0.15	Common equity	Long	Japan
PRUDENTIAL PLC	1.93 mm	206.72 k shares	0.15	Common equity	Long	UK
HEINEKEN NV	1.92 mm	21.70 k shares	0.15	Common equity	Long	Netherlands
DSM FIRMENICH AG	1.92 mm	13.93 k shares	0.15	Common equity	Long	Switzerland
TERUMO CORP	1.90 mm	100.60 k shares	0.14	Common equity	Long	Japan
NOVONESIS NOVOZYMES B	1.89 mm	26.29 k shares	0.14	Common equity	Long	Denmark
MITSUI FUDOSAN CO LTD	1.88 mm	201.00 k shares	0.14	Common equity	Long	Japan
PUBLICIS GROUPE	1.88 mm	17.18 k shares	0.14	Common equity	Long	France
SMC CORP	1.87 mm	4.20 k shares	0.14	Common equity	Long	Japan
TDK CORP	1.86 mm	145.50 k shares	0.14	Common equity	Long	Japan
SWISS LIFE HOLDING	1.84 mm	2.21 k shares	0.14	Common equity	Long	Switzerland
SKANDIAVISKA ENSKILDA BANKEN CL A FREE	1.81 mm	118.46 k shares	0.14	Common equity	Long	Sweden
DISCO CORP	1.80 mm	6.80 k shares	0.14	Common equity	Long	Japan
FORTESCUE LTD	1.79 mm	127.31 k shares	0.14	Common equity	Long	Australia
RENESAS ELECTRONICS CORPORATION	1.79 mm	122.80 k shares	0.14	Common equity	Long	Japan
SANDVIK AB	1.78 mm	79.69 k shares	0.13	Common equity	Long	Sweden
MARUBENI CORP	1.77 mm	107.80 k shares	0.13	Common equity	Long	Japan
RHEINMETALL AG	1.77 mm	3.27 k shares	0.13	Common equity	Long	Germany
OTSUKA HOLDINGS CO LTD	1.76 mm	31.20 k shares	0.13	Common equity	Long	Japan
NEC CORP	1.75 mm	18.20 k shares	0.13	Common equity	Long	Japan
SAMPO PLC NPV	1.75 mm	37.44 k shares	0.13	Common equity	Long	Finland
IMPERIAL BRANDS PLC	1.75 mm	60.09 k shares	0.13	Common equity	Long	UK
SUMITOMO CORP	1.74 mm	78.00 k shares	0.13	Common equity	Long	Japan
DAI ICHI LIFE HOLDINGS INC	1.74 mm	67.40 k shares	0.13	Common equity	Long	Japan
NOKIA OYJ	1.74 mm	397.29 k shares	0.13	Common equity	Long	Finland
STANDARD CHARTERED PLC	1.73 mm	162.76 k shares	0.13	Common equity	Long	UK
ARISTOCRAT LEISURE LTD	1.73 mm	42.77 k shares	0.13	Common equity	Long	Australia
VODAFONE GROUP PLC	1.73 mm	1.72 mm shares	0.13	Common equity	Long	UK
RWE AG	1.72 mm	47.31 k shares	0.13	Common equity	Long	Germany
KAO CORP	1.71 mm	34.60 k shares	0.13	Common equity	Long	Japan
MERCK KGAA	1.70 mm	9.68 k shares	0.13	Common equity	Long	Germany
UCB SA	1.70 mm	9.44 k shares	0.13	Common equity	Long	Belgium