AZL International Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$1.20 bn

Liabilities

$3.82 mm

Net assets

$1.19 bn

Number of holdings

762.00

Top 200 of 762 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML HOLDING N V	20.68 mm	29.42 k shares	1.73	Common equity	Long	Netherlands
NOVO NORDISK	20.36 mm	236.48 k shares	1.71	Common equity	Long	Denmark
SAP SE	18.75 mm	76.61 k shares	1.57	Common equity	Long	Germany
NESTLE SA	15.82 mm	192.87 k shares	1.33	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	14.88 mm	755.03 k shares	1.25	Common equity	Long	Japan
ASTRAZENECA PLC	14.85 mm	114.12 k shares	1.25	Common equity	Long	UK
ROCHE HOLDING AG	14.48 mm	51.72 k shares	1.21	Common equity	Long	Switzerland
SHELL PLC	14.16 mm	456.08 k shares	1.19	Common equity	Long	UK
NOVARTIS AG	14.13 mm	145.09 k shares	1.18	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA	13.23 mm	20.23 k shares	1.11	Common equity	Long	France
HSBC HOLDINGS PLC	13.15 mm	1.34 mm shares	1.10	Common equity	Long	UK
COMMONWEALTH BANK OF AUSTRALIA	11.62 mm	122.84 k shares	0.97	Common equity	Long	Australia
SIEMENS AG	10.91 mm	55.86 k shares	0.91	Common equity	Long	Germany
UNILEVER PLC	10.33 mm	182.50 k shares	0.87	Common equity	Long	UK
SCHNEIDER ELECTRIC SA	9.93 mm	40.17 k shares	0.83	Common equity	Long	France
SONY GROUP CORP	9.68 mm	458.20 k shares	0.81	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	9.59 mm	817.40 k shares	0.80	Common equity	Long	Japan
BHP GROUP LIMITED	9.13 mm	374.17 k shares	0.77	Common equity	Long	Australia
ALLIANZ SE	8.84 mm	28.84 k shares	0.74	Common equity	Long	Germany
TOTALENERGIES SE	8.83 mm	158.85 k shares	0.74	Common equity	Long	France
HITACHI LTD	8.39 mm	341.30 k shares	0.70	Common equity	Long	Japan
SANOFI	8.11 mm	83.85 k shares	0.68	Common equity	Long	France
DEUTSCHE TELEKOM AG	7.66 mm	255.96 k shares	0.64	Common equity	Long	Germany
UBS GROUP AG	7.36 mm	241.21 k shares	0.62	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	7.17 mm	103.10 k shares	0.60	Common equity	Long	Japan
AIRBUS GROUP SE	6.94 mm	43.52 k shares	0.58	Common equity	Long	Netherlands
AIR LIQUIDE SA	6.88 mm	42.59 k shares	0.58	Common equity	Long	France
SUMITOMO MITSUI FINANCIAL GROUP INC	6.60 mm	274.11 k shares	0.55	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	6.40 mm	10.77 k shares	0.54	Common equity	Long	Switzerland
ABB LTD	6.29 mm	116.86 k shares	0.53	Common equity	Long	Switzerland
RELX PLC	6.24 mm	137.63 k shares	0.52	Common equity	Long	UK
L OREAL SA	6.23 mm	17.64 k shares	0.52	Common equity	Long	France
CSL LTD	6.18 mm	35.50 k shares	0.52	Common equity	Long	Australia
IBERDROLA SA	6.12 mm	444.46 k shares	0.51	Common equity	Long	Spain
COMPAGNIE FINANCIERE RICHEMONT AG	6.00 mm	39.47 k shares	0.50	Common equity	Long	Switzerland
BP PLC	5.86 mm	1.19 mm shares	0.49	Common equity	Long	UK
SAFRAN SA	5.83 mm	26.70 k shares	0.49	Common equity	Long	France
AIA GROUP LTD	5.81 mm	803.60 k shares	0.49	Common equity	Long	Hong Kong
KEYENCE CORP	5.81 mm	14.28 k shares	0.49	Common equity	Long	Japan
HERMES INTERNATIONAL	5.54 mm	2.32 k shares	0.46	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	5.32 mm	146.69 k shares	0.45	Common equity	Long	UK
ESSILORLUXOTTICA	5.31 mm	21.86 k shares	0.45	Common equity	Long	France
BANCO SANTANDER CENTRAL HISPANO SA	5.29 mm	1.14 mm shares	0.44	Common equity	Long	Spain
DIAGEO PLC	5.21 mm	163.82 k shares	0.44	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD	5.17 mm	225.98 k shares	0.43	Common equity	Long	Australia
GSK PLC	5.12 mm	305.64 k shares	0.43	Common equity	Long	UK
SPOTIFY TECHNOLOGY SA	5.04 mm	11.26 k shares	0.42	Common equity	Long	Luxembourg
WESTPAC BANKING CORPORATION	5.03 mm	252.14 k shares	0.42	Common equity	Long	Australia
TOKYO ELECTRON LTD	5.00 mm	33.00 k shares	0.42	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	4.97 mm	138.90 k shares	0.42	Common equity	Long	Japan
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	4.96 mm	9.85 k shares	0.42	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP	4.94 mm	35.08 k shares	0.41	Common equity	Long	UK
RIO TINTO PLC	4.87 mm	82.70 k shares	0.41	Common equity	Long	UK
FAST RETAILING CO LTD	4.76 mm	14.10 k shares	0.40	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD	4.71 mm	147.34 k shares	0.40	Common equity	Long	Singapore
AXA	4.60 mm	129.45 k shares	0.39	Common equity	Long	France
BNP PARIBAS	4.59 mm	74.97 k shares	0.38	Common equity	Long	France
NINTENDO CO LTD	4.47 mm	76.70 k shares	0.37	Common equity	Long	Japan
ROLLS ROYCE HOLDINGS PLC	4.43 mm	623.18 k shares	0.37	Common equity	Long	UK
SHIN ETSU CHEMICAL	4.41 mm	133.20 k shares	0.37	Common equity	Long	Japan
ITOCHU CORP	4.34 mm	88.10 k shares	0.36	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC	4.33 mm	177.46 k shares	0.36	Common equity	Long	Japan
UNICREDIT SPA	4.33 mm	108.43 k shares	0.36	Common equity	Long	Italy
INTESA SANPAOLO SPA	4.28 mm	1.07 mm shares	0.36	Common equity	Long	Italy
ENEL SPA	4.25 mm	594.68 k shares	0.36	Common equity	Long	Italy
NATIONAL GRID PLC	4.17 mm	351.75 k shares	0.35	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA INDITEX	4.14 mm	80.83 k shares	0.35	Common equity	Long	Spain
COMPASS GROUP PLC	4.13 mm	124.34 k shares	0.35	Common equity	Long	UK
BANCO BILBAO VIZCAYA S A	4.13 mm	421.67 k shares	0.35	Common equity	Long	Spain
SOFTBANK GROUP CORP	4.03 mm	70.20 k shares	0.34	Common equity	Long	Japan
MITSUBISHI CORP	4.02 mm	245.80 k shares	0.34	Common equity	Long	Japan
FERRARI NV	4.00 mm	9.31 k shares	0.33	Common equity	Long	Netherlands
PROSUS NV	3.99 mm	100.57 k shares	0.33	Common equity	Long	Netherlands
ANZ GROUP HOLDINGS LTD	3.88 mm	220.32 k shares	0.33	Common equity	Long	Australia
MITSUI CO	3.85 mm	185.50 k shares	0.32	Common equity	Long	Japan
ING GROEP NV	3.80 mm	243.06 k shares	0.32	Common equity	Long	Netherlands
VINCI SA	3.76 mm	36.63 k shares	0.32	Common equity	Long	France
WESFARMERS LTD	3.71 mm	83.92 k shares	0.31	Common equity	Long	Australia
HOLCIM LTD	3.67 mm	38.30 k shares	0.31	Common equity	Long	Switzerland
MACQUARIE GROUP LTD	3.64 mm	26.55 k shares	0.31	Common equity	Long	Australia
KDDI CORP	3.62 mm	113.60 k shares	0.30	Common equity	Long	Japan
BARCLAYS PLC	3.56 mm	1.06 mm shares	0.30	Common equity	Long	UK
DAIICHI SANKYO CO LTD	3.54 mm	128.80 k shares	0.30	Common equity	Long	Japan
HONG KONG EXCHANGES CLEARING LTD	3.38 mm	89.09 k shares	0.28	Common equity	Long	Hong Kong
INVESTOR AB	3.37 mm	127.29 k shares	0.28	Common equity	Long	Sweden
GLENCORE PLC	3.33 mm	756.74 k shares	0.28	Common equity	Long	Jersey
MITSUBISHI HEAVY INDUSTRIES LTD	3.31 mm	236.40 k shares	0.28	Common equity	Long	Japan
ANHEUSER BUSCH INBEV SA NV	3.30 mm	65.93 k shares	0.28	Common equity	Long	Belgium
SWISS RE LTD	3.24 mm	22.40 k shares	0.27	Common equity	Long	Switzerland
ADVANTEST CORP	3.22 mm	56.30 k shares	0.27	Common equity	Long	Japan
3I GROUP PLC	3.21 mm	72.20 k shares	0.27	Common equity	Long	UK
BAE SYSTEMS	3.21 mm	223.47 k shares	0.27	Common equity	Long	UK
DEUTSCHE BOERSE AG	3.19 mm	13.84 k shares	0.27	Common equity	Long	Germany
HOYA CORP	3.18 mm	25.60 k shares	0.27	Common equity	Long	Japan
DANONE	3.17 mm	47.10 k shares	0.27	Common equity	Long	France
LONZA GROUP AG	3.15 mm	5.34 k shares	0.26	Common equity	Long	Switzerland
DSV AS	3.14 mm	14.85 k shares	0.26	Common equity	Long	Denmark
INFINEON TECHNOLOGIES AG	3.11 mm	95.65 k shares	0.26	Common equity	Long	Germany
ALCON INC	3.11 mm	36.67 k shares	0.26	Common equity	Long	Switzerland
HONDA MOTOR CO LTD	3.11 mm	330.30 k shares	0.26	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	3.07 mm	50.91 k shares	0.26	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO LTD	3.07 mm	115.77 k shares	0.26	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	3.06 mm	4.49 mm shares	0.26	Common equity	Long	UK
OVERSEA CHINESE BANKING CORP LTD	3.06 mm	250.50 k shares	0.26	Common equity	Long	Singapore
Mercedes Benz Group AG	3.03 mm	54.45 k shares	0.25	Common equity	Long	Germany
ATLAS COPCO AB	3.03 mm	197.78 k shares	0.25	Common equity	Long	Sweden
ADIDAS AG	2.96 mm	12.04 k shares	0.25	Common equity	Long	Germany
GIVAUDAN	2.95 mm	673.00 shares	0.25	Common equity	Long	Switzerland
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	2.95 mm	2.95 mm shares	0.25	Short-term investment vehicle	Long	USA
EXPERIAN PLC	2.93 mm	68.40 k shares	0.25	Common equity	Long	Jersey
COMPAGNIE DE SAINT GOBAIN	2.92 mm	33.14 k shares	0.24	Common equity	Long	France
WOLTERS KLUWER NV	2.91 mm	17.53 k shares	0.24	Common equity	Long	Netherlands
BASF AG	2.88 mm	65.45 k shares	0.24	Common equity	Long	Germany
SE Sea Limited	2.88 mm	27.10 k shares	0.24		Long	Cayman Islands
VOLVO AB CLASS B	2.84 mm	116.93 k shares	0.24	Common equity	Long	Sweden
GOODMAN GROUP	2.80 mm	126.87 k shares	0.23		Long	Australia
ANGLO AMERICAN PLC	2.79 mm	94.31 k shares	0.23	Common equity	Long	UK
ARGENX SE	2.68 mm	4.34 k shares	0.22	Common equity	Long	Netherlands
SIKA AG	2.66 mm	11.17 k shares	0.22	Common equity	Long	Switzerland
DHL GROUP	2.65 mm	75.42 k shares	0.22	Common equity	Long	Germany
HALEON PLC	2.63 mm	559.29 k shares	0.22	Common equity	Long	UK
SOFTBANK CORP	2.62 mm	2.08 mm shares	0.22	Common equity	Long	Japan
NATWEST GROUP PLC	2.61 mm	518.96 k shares	0.22	Common equity	Long	UK
SEVEN I HOLDINGS COMPANY	2.54 mm	161.80 k shares	0.21	Common equity	Long	Japan
NORDEA BANK ABP	2.53 mm	232.57 k shares	0.21	Common equity	Long	Finland
UNITED OVERSEAS BANK	2.48 mm	92.97 k shares	0.21	Common equity	Long	Singapore
DEUTSCHE BANK AG	2.43 mm	140.81 k shares	0.20	Common equity	Long	Germany
SIEMENS ENERGY AG	2.40 mm	46.03 k shares	0.20	Common equity	Long	Germany
MITSUBISHI ELECTRIC	2.35 mm	138.70 k shares	0.20	Common equity	Long	Japan
ADYEN NV	2.35 mm	1.59 k shares	0.20	Common equity	Long	Netherlands
AMADEUS IT GROUP SA	2.32 mm	33.04 k shares	0.19	Common equity	Long	Spain
TESCO PLC	2.32 mm	503.10 k shares	0.19	Common equity	Long	UK
ENI S P A	2.31 mm	169.28 k shares	0.19	Common equity	Long	Italy
KONINKLIJKE AHOLD DELHAIZE NV	2.28 mm	69.83 k shares	0.19	Common equity	Long	Netherlands
JAPAN TOBACCO INC	2.27 mm	88.40 k shares	0.19	Common equity	Long	Japan
DAIKIN INDUSTRIES JAPANESE ORD	2.27 mm	19.40 k shares	0.19	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	2.27 mm	1.67 k shares	0.19	Common equity	Long	Switzerland
CANON INC	2.22 mm	68.40 k shares	0.19	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL COMPANY LTD	2.20 mm	50.00 k shares	0.18	Common equity	Long	Japan
NIPPON TELEGRAPH TELEPHONE CORP	2.19 mm	2.19 mm shares	0.18	Common equity	Long	Japan
FUJITSU LTD	2.17 mm	123.60 k shares	0.18	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD	2.17 mm	140.25 k shares	0.18	Common equity	Long	Australia
ASSA ABLOY AB B	2.17 mm	73.61 k shares	0.18	Common equity	Long	Sweden
ENGIE	2.13 mm	134.10 k shares	0.18	Common equity	Long	France
MS AD INSURANCE GROUP HOLDINGS	2.04 mm	93.43 k shares	0.17	Common equity	Long	Japan
MURATA MANUFACTURING CO LTD	2.02 mm	126.20 k shares	0.17	Common equity	Long	Japan
RHEINMETALL AG	2.01 mm	3.16 k shares	0.17	Common equity	Long	Germany
ASHTEAD GROUP PLC	1.99 mm	32.13 k shares	0.17	Common equity	Long	UK
RIO TINTO LTD	1.99 mm	27.31 k shares	0.17	Common equity	Long	Australia
GENERALI	1.96 mm	69.22 k shares	0.16	Common equity	Long	Italy
ASM INTERNATIONAL NV	1.95 mm	3.41 k shares	0.16	Common equity	Long	Netherlands
STANDARD CHARTERED PLC	1.94 mm	157.81 k shares	0.16	Common equity	Long	UK
E ON SE	1.92 mm	165.04 k shares	0.16	Common equity	Long	Germany
DENSO CORP	1.92 mm	138.20 k shares	0.16	Common equity	Long	Japan
TRANSURBAN GROUP	1.92 mm	231.66 k shares	0.16		Long	Australia
STELLANTIS NV	1.89 mm	144.46 k shares	0.16	Common equity	Long	Netherlands
UCB SA	1.87 mm	9.44 k shares	0.16	Common equity	Long	Belgium
TERUMO CORP	1.87 mm	97.20 k shares	0.16	Common equity	Long	Japan
CAPGEMINI SA	1.87 mm	11.44 k shares	0.16	Common equity	Long	France
LEGRAND SA	1.86 mm	19.26 k shares	0.16	Common equity	Long	France
IMPERIAL BRANDS PLC	1.86 mm	58.12 k shares	0.16	Common equity	Long	UK
KOMATSU	1.86 mm	67.20 k shares	0.16	Common equity	Long	Japan
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	1.84 mm	83.58 k shares	0.15		Long	Israel
DISCO CORP	1.84 mm	6.80 k shares	0.15	Common equity	Long	Japan
ORIX CORP	1.82 mm	85.30 k shares	0.15	Common equity	Long	Japan
TDK CORP	1.81 mm	140.90 k shares	0.15	Common equity	Long	Japan
FANUC CORPORATION	1.81 mm	69.40 k shares	0.15	Common equity	Long	Japan
DAI ICHI LIFE HOLDINGS INC	1.79 mm	67.40 k shares	0.15	Common equity	Long	Japan
PANASONIC HOLDINGS CORP	1.78 mm	171.50 k shares	0.15	Common equity	Long	Japan
PUBLICIS GROUPE	1.76 mm	16.63 k shares	0.15	Common equity	Long	France
NOKIA OYJ	1.76 mm	397.29 k shares	0.15	Common equity	Long	Finland
FUJI PHOTO FILM CO LTD	1.75 mm	84.10 k shares	0.15	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG	1.74 mm	21.31 k shares	0.15	Common equity	Long	Germany
ARISTOCRAT LEISURE LTD	1.74 mm	41.15 k shares	0.15	Common equity	Long	Australia
DASSAULT SYSTEMES SE	1.73 mm	50.12 k shares	0.15	Common equity	Long	France
SOMPO HOLDINGS INC	1.73 mm	65.28 k shares	0.14	Common equity	Long	Japan
ORIENTAL LAND CO LTD	1.72 mm	79.70 k shares	0.14	Common equity	Long	Japan
OTSUKA HOLDINGS CO LTD	1.69 mm	31.20 k shares	0.14	Common equity	Long	Japan
WOOLWORTHS GROUP LTD	1.68 mm	89.14 k shares	0.14	Common equity	Long	Australia
PERNOD RICARD	1.68 mm	14.98 k shares	0.14	Common equity	Long	France
VONOVIA SE	1.66 mm	54.77 k shares	0.14	Common equity	Long	Germany
SSE PLC	1.65 mm	82.15 k shares	0.14	Common equity	Long	UK
ERICSSON LM B SHARES	1.64 mm	203.20 k shares	0.14	Common equity	Long	Sweden
SWISS LIFE HOLDING	1.64 mm	2.13 k shares	0.14	Common equity	Long	Switzerland
SMC CORP	1.64 mm	4.20 k shares	0.14	Common equity	Long	Japan
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	1.62 mm	49.41 k shares	0.14	Common equity	Long	France
SUMITOMO CORP	1.61 mm	75.10 k shares	0.14	Common equity	Long	Japan
CAIXABANK	1.59 mm	293.86 k shares	0.13	Common equity	Long	Spain
PRUDENTIAL PLC	1.59 mm	199.93 k shares	0.13	Common equity	Long	UK
SKANDIAVISKA ENSKILDA BANKEN CL A FREE	1.56 mm	114.10 k shares	0.13	Common equity	Long	Sweden
NEC CORP	1.56 mm	18.20 k shares	0.13	Common equity	Long	Japan
RENESAS ELECTRONICS CORPORATION	1.56 mm	122.80 k shares	0.13	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV	1.56 mm	61.08 k shares	0.13	Common equity	Long	Netherlands
MARUBENI CORP	1.56 mm	104.00 k shares	0.13	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD	1.54 mm	193.80 k shares	0.13	Common equity	Long	Japan
ATLAS COPCO AB	1.53 mm	112.85 k shares	0.13	Common equity	Long	Sweden
SOCIETE GENERALE	1.51 mm	53.85 k shares	0.13	Common equity	Long	France
ERSTE GROUP BANK AG	1.50 mm	24.26 k shares	0.13	Common equity	Long	Austria
HEINEKEN NV	1.48 mm	20.92 k shares	0.12	Common equity	Long	Netherlands
NOVONESIS NOVOZYMES B	1.48 mm	26.29 k shares	0.12	Common equity	Long	Denmark