AZL DFA International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$332.39 mm

Liabilities

$3.04 mm

Net assets

$329.35 mm

Number of holdings

3.86 k

Top 200 of 3855 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK	4.68 mm	32.79 k shares	1.42	Common equity	Long	Denmark
SHELL PLC	3.49 mm	97.04 k shares	1.06	Common equity	Long	UK
TOTALENERGIES SE	3.43 mm	51.45 k shares	1.04	Common equity	Long	France
TOYOTA MOTOR CORP	2.95 mm	143.32 k shares	0.90	Common equity	Long	Japan
NESTLE SA	2.77 mm	27.15 k shares	0.84	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA	2.43 mm	3.17 k shares	0.74	Common equity	Long	France
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	2.41 mm	2.41 mm shares	0.73	Short-term investment vehicle	Long	USA
ROCHE HOLDING AG	2.29 mm	8.25 k shares	0.69	Common equity	Long	Switzerland
ASML ASML Holding N.V.	2.28 mm	2.23 k shares	0.69		Long	Netherlands
NVS Novartis AG	2.02 mm	18.93 k shares	0.61		Long	Switzerland
DEUTSCHE TELEKOM AG	1.93 mm	76.57 k shares	0.58	Common equity	Long	Germany
RY Royal Bank of Canada	1.43 mm	13.44 k shares	0.43	Common equity	Long	Canada
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	1.30 mm	2.61 k shares	0.40	Common equity	Long	Germany
BHP GROUP LIMITED	1.28 mm	44.62 k shares	0.39	Common equity	Long	Australia
SONY GROUP CORP	1.22 mm	14.40 k shares	0.37	Common equity	Long	Japan
ASML HOLDING N V	1.22 mm	1.19 k shares	0.37	Common equity	Long	Netherlands
NOVARTIS AG	1.22 mm	11.34 k shares	0.37	Common equity	Long	Switzerland
Mercedes Benz Group AG	1.21 mm	17.56 k shares	0.37	Common equity	Long	Germany
SIEMENS AG	1.19 mm	6.42 k shares	0.36	Common equity	Long	Germany
HITACHI LTD	1.15 mm	51.00 k shares	0.35	Common equity	Long	Japan
COMMONWEALTH BANK OF AUSTRALIA	1.07 mm	12.60 k shares	0.32	Common equity	Long	Australia
BP PLC ADR	984.99 k	27.29 k shares	0.30		Long	UK
DHL GROUP	977.74 k	24.17 k shares	0.30	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GROUP INC	966.81 k	89.60 k shares	0.29	Common equity	Long	Japan
WOLTERS KLUWER NV	939.99 k	5.69 k shares	0.29	Common equity	Long	Netherlands
ASTRAZENECA PLC	938.97 k	6.02 k shares	0.29	Common equity	Long	UK
TD The Toronto-Dominion Bank	927.81 k	16.88 k shares	0.28	Common equity	Long	Canada
BP PLC	915.53 k	151.97 k shares	0.28	Common equity	Long	UK
TOKYO ELECTRON LTD	900.46 k	4.10 k shares	0.27	Common equity	Long	Japan
UN Unilever N V	875.61 k	15.92 k shares	0.27		Long	UK
NATIONAL BANK OF CANADA	851.33 k	10.73 k shares	0.26	Common equity	Long	Canada
SANOFI	832.49 k	8.66 k shares	0.25	Common equity	Long	France
AIA GROUP LTD	819.44 k	120.84 k shares	0.25	Common equity	Long	Hong Kong
PANDORA A S	806.73 k	5.37 k shares	0.24	Common equity	Long	Denmark
ORANGE	779.38 k	77.84 k shares	0.24	Common equity	Long	France
SHELL PLC	776.44 k	10.76 k shares	0.24		Long	UK
SWISS RE LTD	776.29 k	6.25 k shares	0.24	Common equity	Long	Switzerland
VINCI SA	772.76 k	7.35 k shares	0.23	Common equity	Long	France
NATIONAL AUSTRALIA BANK LTD	763.81 k	31.65 k shares	0.23	Common equity	Long	Australia
ASM INTERNATIONAL NV	753.22 k	989.00 shares	0.23	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC	748.68 k	24.36 k shares	0.23	Common equity	Long	UK
REPSOL SA	742.51 k	47.11 k shares	0.23	Common equity	Long	Spain
HSBC HSBC Holdings plc	740.24 k	17.02 k shares	0.22		Long	UK
TOKIO MARINE HOLDINGS INC	732.04 k	19.50 k shares	0.22	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD	730.25 k	38.74 k shares	0.22	Common equity	Long	Australia
KBC GROEP NV	729.48 k	10.34 k shares	0.22	Common equity	Long	Belgium
TEF Telefónica, S.A.	720.68 k	170.16 k shares	0.22	Common equity	Long	Spain
ENEL SPA	712.12 k	102.10 k shares	0.22	Common equity	Long	Italy
3I GROUP PLC	694.04 k	18.00 k shares	0.21	Common equity	Long	UK
PARTNERS GROUP HOLDING AG	686.84 k	534.00 shares	0.21	Common equity	Long	Switzerland
GSK GSK plc	684.68 k	17.78 k shares	0.21		Long	UK
STELLANTIS NV	678.01 k	34.46 k shares	0.21	Common equity	Long	Netherlands
SANTOS LTD	675.97 k	132.68 k shares	0.21	Common equity	Long	Australia
SUMITOMO MITSUI FINANCIAL GROUP INC	675.67 k	10.10 k shares	0.21	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	669.38 k	1.26 k shares	0.20	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	665.58 k	585.00 shares	0.20	Common equity	Long	Canada
UBS GROUP AG	664.66 k	22.70 k shares	0.20	Common equity	Long	Switzerland
BANCO SANTANDER CENTRAL HISPANO SA	655.73 k	141.50 k shares	0.20	Common equity	Long	Spain
COMPAGNIE DE SAINT GOBAIN	654.21 k	8.45 k shares	0.20	Common equity	Long	France
RY Royal Bank of Canada	652.00 k	6.13 k shares	0.20	Common equity	Long	Canada
HERMES INTERNATIONAL	644.39 k	280.00 shares	0.20	Common equity	Long	France
BAYERISCHE MOTOREN WERKE AG	632.20 k	6.68 k shares	0.19	Common equity	Long	Germany
SHIN ETSU CHEMICAL	630.20 k	16.20 k shares	0.19	Common equity	Long	Japan
SEVEN I HOLDINGS COMPANY	624.89 k	51.30 k shares	0.19	Common equity	Long	Japan
BANCO BILBAO VIZCAYA S A	614.60 k	61.61 k shares	0.19	Common equity	Long	Spain
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	614.29 k	614.29 k shares	0.19	Short-term investment vehicle	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	613.04 k	20.77 k shares	0.19	Common equity	Long	Netherlands
KOMATSU	611.22 k	21.00 k shares	0.19	Common equity	Long	Japan
ENEOS HOLDINGS INC	610.71 k	118.40 k shares	0.19	Common equity	Long	Japan
COMPAGNIE FINANCIERE RICHEMONT AG	610.64 k	3.91 k shares	0.19	Common equity	Long	Switzerland
ENGIE	609.23 k	42.78 k shares	0.18	Common equity	Long	France
RECRUIT HOLDINGS CO LTD	602.85 k	11.20 k shares	0.18	Common equity	Long	Japan
HOLCIM LTD	601.71 k	6.78 k shares	0.18	Common equity	Long	Switzerland
L OREAL SA	587.38 k	1.34 k shares	0.18	Common equity	Long	France
NORDEA BANK ABP	585.97 k	49.37 k shares	0.18	Common equity	Long	Finland
DAIMLER TRUCK HOLDING AG	580.26 k	14.59 k shares	0.18	Common equity	Long	Germany
ASTRAZENECA PLC SPONS ADR	580.01 k	7.44 k shares	0.18		Long	UK
ANHEUSER BUSCH INBEV SA NV	577.87 k	10.01 k shares	0.18	Common equity	Long	Belgium
ASHTEAD GROUP PLC	574.65 k	8.63 k shares	0.17	Common equity	Long	UK
SMURFIT KAPPA GROUP PLC	572.13 k	12.87 k shares	0.17	Common equity	Long	Ireland
HSBC HOLDINGS PLC	570.55 k	65.94 k shares	0.17	Common equity	Long	UK
SLF Sun Life Financial Inc.	564.73 k	11.52 k shares	0.17	Common equity	Long	Canada
BASF AG	559.62 k	11.58 k shares	0.17	Common equity	Long	Germany
CVE Cenovus Energy Inc.	555.39 k	28.25 k shares	0.17	Common equity	Long	Canada
DEUTSCHE BOERSE AG	555.32 k	2.72 k shares	0.17	Common equity	Long	Germany
VOLVO AB CLASS B	552.04 k	21.51 k shares	0.17	Common equity	Long	Sweden
BNP PARIBAS	543.84 k	8.49 k shares	0.17	Common equity	Long	France
QBE INSURANCE GROUP LTD	537.08 k	46.33 k shares	0.16	Common equity	Long	Australia
HONDA MOTOR CO LTD	535.80 k	49.80 k shares	0.16	Common equity	Long	Japan
SANDOZ GROUP AG	530.97 k	14.67 k shares	0.16	Common equity	Long	Switzerland
KONINKLIJKE ROYAL KPN NV	527.51 k	137.67 k shares	0.16	Common equity	Long	Netherlands
RIO TINTO LTD	527.18 k	6.65 k shares	0.16	Common equity	Long	Australia
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	522.52 k	13.54 k shares	0.16	Common equity	Long	France
VOLKSWAGEN AG PFD	520.74 k	4.62 k shares	0.16	Common equity	Long	Germany
TAKEDA PHARMACEUTICAL CO LTD	518.84 k	20.00 k shares	0.16	Common equity	Long	Japan
BAYER AG	510.84 k	18.07 k shares	0.16	Common equity	Long	Germany
WESTPAC BANKING CORPORATION	506.96 k	27.95 k shares	0.15	Common equity	Long	Australia
CRH CRH plc	504.32 k	6.73 k shares	0.15	Common equity	Long	Ireland
KGC Kinross Gold Corporation	502.37 k	60.33 k shares	0.15	Common equity	Long	Canada
TESCO PLC	498.51 k	128.78 k shares	0.15	Common equity	Long	UK
SCHNEIDER ELECTRIC SA	498.14 k	2.09 k shares	0.15	Common equity	Long	France
AMADEUS IT GROUP SA	494.23 k	7.43 k shares	0.15	Common equity	Long	Spain
KDDI CORP	490.32 k	18.50 k shares	0.15	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	490.00 k	13.76 k shares	0.15	Common equity	Long	Canada
ALCON INC	484.97 k	5.45 k shares	0.15	Common equity	Long	Switzerland
TOURMALINE OIL CORP	482.56 k	10.64 k shares	0.15	Common equity	Long	Canada
BANK OF IRELAND GROUP PLC	482.08 k	46.28 k shares	0.15	Common equity	Long	Ireland
AIRBUS GROUP SE	478.40 k	3.47 k shares	0.15	Common equity	Long	Netherlands
SU Suncor Energy Inc.	473.20 k	12.41 k shares	0.14	Common equity	Long	Canada
RHEINMETALL AG	473.03 k	930.00 shares	0.14	Common equity	Long	Germany
DBS GROUP HOLDINGS LTD	465.48 k	17.66 k shares	0.14	Common equity	Long	Singapore
NN GROUP NV	465.27 k	10.00 k shares	0.14	Common equity	Long	Netherlands
NTR Nutrien Ltd.	464.93 k	9.13 k shares	0.14	Common equity	Long	Canada
INDUSTRIA DE DISENO TEXTIL SA INDITEX	464.61 k	9.40 k shares	0.14	Common equity	Long	Spain
ING GROEP NV	464.08 k	27.09 k shares	0.14	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	463.11 k	13.00 k shares	0.14	Common equity	Long	Canada
UNITED OVERSEAS BANK	462.56 k	20.03 k shares	0.14	Common equity	Long	Singapore
UNICREDIT SPA	460.74 k	12.37 k shares	0.14	Common equity	Long	Italy
ANZ GROUP HOLDINGS LTD	455.33 k	24.19 k shares	0.14	Common equity	Long	Australia
NINTENDO CO LTD	454.22 k	8.50 k shares	0.14	Common equity	Long	Japan
SAFRAN SA	451.00 k	2.14 k shares	0.14	Common equity	Long	France
CENTRICA PLC	450.60 k	265.06 k shares	0.14	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	450.34 k	44.90 k shares	0.14		Long	Spain
DOLLARAMA INC	447.17 k	4.90 k shares	0.14	Common equity	Long	Canada
ENI S P A	446.05 k	28.97 k shares	0.14	Common equity	Long	Italy
IMPERIAL BRANDS PLC	443.77 k	17.34 k shares	0.13	Common equity	Long	UK
PUBLICIS GROUPE	442.14 k	4.17 k shares	0.13	Common equity	Long	France
CRH PLC	440.48 k	5.94 k shares	0.13	Common equity	Long	Ireland
MGA Magna International Inc.	428.11 k	10.21 k shares	0.13	Common equity	Long	Canada
WESFARMERS LTD	424.68 k	9.81 k shares	0.13	Common equity	Long	Australia
DANONE	422.70 k	6.93 k shares	0.13	Common equity	Long	France
SAP SE	421.44 k	2.08 k shares	0.13	Common equity	Long	Germany
TRP TC Energy Corporation	421.36 k	11.11 k shares	0.13	Common equity	Long	Canada
ALIMENTATION COUCHE TARD INC	413.74 k	7.37 k shares	0.13	Common equity	Long	Canada
DEUTSCHE BANK AG	408.13 k	25.59 k shares	0.12	Common equity	Long	Germany
MIZUHO FINANCIAL GROUP INC	407.97 k	19.48 k shares	0.12	Common equity	Long	Japan
BRIDGESTONE CORP	406.01 k	10.30 k shares	0.12	Common equity	Long	Japan
SWISS LIFE HOLDING	404.06 k	549.00 shares	0.12	Common equity	Long	Switzerland
INFINEON TECHNOLOGIES AG	402.66 k	10.96 k shares	0.12	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC	402.52 k	69.65 k shares	0.12	Common equity	Long	UK
EXPERIAN PLC	402.23 k	8.68 k shares	0.12	Common equity	Long	Jersey
DAIKIN INDUSTRIES JAPANESE ORD	400.66 k	2.90 k shares	0.12	Common equity	Long	Japan
COMPASS GROUP PLC	398.50 k	14.64 k shares	0.12	Common equity	Long	UK
LONZA GROUP AG	394.61 k	726.00 shares	0.12	Common equity	Long	Switzerland
MURATA MANUFACTURING CO LTD	394.43 k	19.00 k shares	0.12	Common equity	Long	Japan
VODAFONE GROUP PLC	392.63 k	445.72 k shares	0.12	Common equity	Long	UK
BANCO DE SABADELL SA	381.95 k	197.77 k shares	0.12	Common equity	Long	Spain
FAST RETAILING CO LTD	380.59 k	1.50 k shares	0.12	Common equity	Long	Japan
BNS The Bank of Nova Scotia	380.25 k	8.32 k shares	0.12	Common equity	Long	Canada
MITSUBISHI HEAVY INDUSTRIES LTD	378.52 k	35.10 k shares	0.11	Common equity	Long	Japan
GALP ENERGIA SGPS	377.47 k	17.87 k shares	0.11	Common equity	Long	Portugal
CAIXABANK	374.32 k	70.74 k shares	0.11	Common equity	Long	Spain
RWE AG	373.25 k	10.91 k shares	0.11	Common equity	Long	Germany
AGEAS	370.24 k	8.11 k shares	0.11	Common equity	Long	Belgium
GEBERIT INTERNATINAL AG	366.46 k	619.00 shares	0.11	Common equity	Long	Switzerland
SWISSCOM AG REG	366.45 k	651.00 shares	0.11	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	365.21 k	21.89 k shares	0.11	Common equity	Long	Canada
BRENNTAG SE	363.44 k	5.39 k shares	0.11	Common equity	Long	Germany
HOYA CORP	362.77 k	3.10 k shares	0.11	Common equity	Long	Japan
SU Suncor Energy Inc.	360.88 k	9.47 k shares	0.11	Common equity	Long	Canada
DAIWA HOUSE INDUSTRY CO LTD	360.73 k	14.20 k shares	0.11	Common equity	Long	Japan
AIR LIQUIDE SA	360.63 k	2.10 k shares	0.11	Common equity	Long	France
ATLAS COPCO AB	360.17 k	19.10 k shares	0.11	Common equity	Long	Sweden
BRITISH TELECOM PLC	359.72 k	202.67 k shares	0.11	Common equity	Long	UK
NATWEST GROUP PLC	359.43 k	91.65 k shares	0.11	Common equity	Long	UK
DANSKE BANK A S	359.37 k	12.07 k shares	0.11	Common equity	Long	Denmark
SOFTBANK GROUP CORP	358.62 k	5.50 k shares	0.11	Common equity	Long	Japan
STANDARD CHARTERED PLC	357.57 k	39.69 k shares	0.11	Common equity	Long	UK
JAPAN TOBACCO INC	357.39 k	13.20 k shares	0.11	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	357.25 k	10.81 k shares	0.11	Common equity	Long	Australia
INSURANCE AUSTRALIA GROUP LTD	357.11 k	75.04 k shares	0.11	Common equity	Long	Australia
EIFFAGE SA	354.48 k	3.84 k shares	0.11	Common equity	Long	France
ABB LTD	354.35 k	6.40 k shares	0.11	Common equity	Long	Switzerland
SOMPO HOLDINGS INC	352.60 k	16.50 k shares	0.11	Common equity	Long	Japan
ENB Enbridge Inc.	352.53 k	9.91 k shares	0.11	Common equity	Long	Canada
MITSUBISHI CORP	352.11 k	17.90 k shares	0.11	Common equity	Long	Japan
MARKS SPENCER PLC	351.08 k	97.50 k shares	0.11	Common equity	Long	UK
ESSILORLUXOTTICA	349.27 k	1.63 k shares	0.11	Common equity	Long	France
INTESA SANPAOLO SPA	349.21 k	93.54 k shares	0.11	Common equity	Long	Italy
PROSUS NV	348.64 k	9.84 k shares	0.11	Common equity	Long	Netherlands
RELX RELX PLC	347.91 k	7.58 k shares	0.11		Long	UK
CNI Canadian National Railway Company	342.73 k	2.90 k shares	0.10	Common equity	Long	Canada
CARLSBERG A S CLASS B	342.69 k	2.86 k shares	0.10	Common equity	Long	Denmark
ALC Alcon Inc.	342.51 k	3.85 k shares	0.10	Common equity	Long	Switzerland
BMO Bank of Montreal	340.60 k	4.06 k shares	0.10	Common equity	Long	Canada
HALEON PLC	340.18 k	83.58 k shares	0.10	Common equity	Long	UK
ISUZU MOTORS LTD	333.58 k	25.10 k shares	0.10	Common equity	Long	Japan
NOVONESIS NOVOZYMES B	331.63 k	5.42 k shares	0.10	Common equity	Long	Denmark
YAMAHA MOTOR CO LTD	327.33 k	35.20 k shares	0.10	Common equity	Long	Japan
RENESAS ELECTRONICS CORPORATION	326.68 k	17.30 k shares	0.10	Common equity	Long	Japan
MITSUBISHI CHEMICAL GROUP CORP	325.89 k	58.50 k shares	0.10	Common equity	Long	Japan
IMCD GROUP NV	323.34 k	2.34 k shares	0.10	Common equity	Long	Netherlands
AXA	322.58 k	9.80 k shares	0.10	Common equity	Long	France
ORIX CORP	321.73 k	14.50 k shares	0.10	Common equity	Long	Japan
NISSAN MOTORS CO LTD	321.29 k	94.20 k shares	0.10	Common equity	Long	Japan
INPEX CORPORATION	320.48 k	21.70 k shares	0.10	Common equity	Long	Japan
GIB CGI Inc.	319.44 k	3.20 k shares	0.10	Common equity	Long	Canada
BARCLAYS PLC	316.64 k	120.04 k shares	0.10	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	315.29 k	6.63 k shares	0.10	Common equity	Long	Canada
MITSUI CO	314.84 k	13.80 k shares	0.10	Common equity	Long	Japan