AM

AZL MSCI Emerging Markets Equity Index Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2023-02-28 1111 Stocks (45 new)
Value $165.00 Mil Turnover 2 %
Countries:
Top Holdings: TPE:2330(6.11%)HKSE:00700(4.52%)XKRX:005930(3.59%)HKSE:09988(2.79%)HKSE:03690(1.67%)
Summary Stock Picks Current Portfolio
AZL MSCI Emerging Markets Equi... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
690,000
10,057.6
-1.85%
6.110
-0.11%
0.000
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
175,200
7,446.8
-1.18%
4.520
-0.05%
0.000
+15.93%
+30.96%
4,943,694.8
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
133,896
5,905.0
-1.26%
3.590
-0.04%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware
HKSE:09988
Alibaba Group Holding Ltd
415,372
4,586.5
-3.93%
2.790
-0.11%
0.000
+4.66%
+46.54%
2,279,074.4
Retail - Cyclical
HKSE:03690
Meituan
124,200
2,746.4
0%
1.670
0%
0.000
-1.94%
-13.90%
801,824.1
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
171,020
2,623.3
0%
1.590
0%
0.000
+9.42%
+16.24%
19,119,381.7
Oil & Gas
BSP:VALE3
Vale SA
107,119
1,803.4
-6.62%
1.100
-0.07%
0.000
+5.99%
+6.76%
239,265.1
Metals & Mining
NSE:INFY
Infosys Ltd
93,637
1,696.4
-2.42%
1.030
-0.03%
0.000
+11.96%
-15.27%
6,511,654.2
Software
HKSE:00939
China Construction Bank Corp
2,647,000
1,658.6
-2.68%
1.010
-0.03%
0.000
+25.54%
+36.20%
2,206,658.0
Banks
NSE:ICICIBANK
ICICI Bank Ltd
146,247
1,567.6
0%
0.950
0%
0.000
+4.03%
+14.98%
10,516,316.8
Banks

AZL MSCI Emerging Markets Equity Index Fund's Historical Top Holdings Breakdowns

AZL MSCI Emerging Markets Equity Index Fund Total Holding History ($B)

To

AZL MSCI Emerging Markets Equity Index Fund's Asset Allocation

To

AZL MSCI Emerging Markets Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AZL MSCI Emerging Markets Equity Index Fund's Hypothetical Growth since 2022-12-31

AZL MSCI Emerging Markets Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL MSCI Emerging Markets Equity Index Fund's Holdings Heat Map

Size field:

AZL MSCI Emerging Markets Equity Index Fund's Holdings Bubble Chart

AZL MSCI Emerging Markets Equity Index Fund News

  • 1

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