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AZL DFA International Core Equity FundMutual Fund | |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2025-06-25 | 3654 Stocks (18 new) |
Value $301.00 Mil | Turnover 2 % |
AZL DFA International Core Equ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LSE:SHEL | Shell PLC | 97,043 | 3,531.3 | 0% | 1.170 | 0% | 0.000 | +9.93% | +7.39% | 154,253.6 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 48,873 | 3,158.4 | -5.00% | 1.050 | -0.05% | 0.000 | +6.39% | +3.46% | 117,288.9 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 143,320 | 2,528.3 | 0% | 0.840 | 0% | 0.000 | +5.16% | -19.51% | 32,418,848.6 | Vehicles & Parts | |
XSWX:NESN | Nestle SA | 24,432 | 2,471.3 | -10.00% | 0.820 | -0.07% | 0.000 | -2.87% | +7.99% | 200,826.1 | Consumer Packaged Goods | |
OCSE:NOVO B | Novo Nordisk AS | 29,507 | 2,045.4 | -10.00% | 0.680 | -0.09% | 0.000 | +9.68% | -27.83% | 1,968,637.9 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 6,076 | 1,998.3 | -4.99% | 0.660 | -0.03% | 0.000 | +10.45% | +5.13% | 208,511.2 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2,947 | 1,839.7 | 0% | 0.610 | 0% | 0.000 | -5.73% | -22.90% | 242,473.7 | Retail - Cyclical | |
TSE:6758 | Sony Group Corp | 72,000 | 1,834.2 | 0% | 0.610 | 0% | 0.000 | +18.15% | +9.25% | 22,035,564.6 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 46,514 | 1,722.2 | -19.01% | 0.570 | -0.11% | 0.000 | -0.19% | +10.56% | 152,501.4 | Telecommunication Services | |
TSX:RY | Royal Bank of Canada | 12,835 | 1,445.9 | 0% | 0.480 | 0% | 0.000 | +14.06% | +6.45% | 255,674.5 | Banks |
AZL DFA International Core Equity Fund's Historical Top Holdings Breakdowns
AZL DFA International Core Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.24% | 186.78 (€213.65) 243 | €225.50 | 5.55% | Reduce -66.3% | 1,898 | -3,734 | |
OCSE:PNDORA | Pandora AS | 2025-03-31 | Reduce Reduce | -0.19% | 1054 (kr1248.29) 1400 | kr1,076.50 | -13.76% | Reduce -62.07% | 1,875 | -3,068 | |
TSE:6501 | Hitachi Ltd | 2025-03-31 | Reduce Reduce | -0.18% | 3458 (円3886.56) 4420 | 円4,120.00 | 6.01% | Reduce -46.33% | 25,600 | -22,100 | |
TSX:TRP | TC Energy Corp | 2025-03-31 | Reduce Reduce | -0.15% | 63.19 (C$66.98) 70.56 | C$63.77 | -4.79% | Reduce -90.76% | 972 | -9,542 | |
TSX:TD | The Toronto-Dominion Bank | 2025-03-31 | Reduce Reduce | -0.14% | 76.5 (C$83.44) 87.33 | C$101.44 | 21.57% | Reduce -47.85% | 8,801 | -8,076 | |
XTER:IFX | Infineon Technologies AG | 2025-03-31 | Reduce Reduce | -0.14% | 30.4 (€34.58) 38.66 | €37.91 | 9.63% | Reduce -43.92% | 17,148 | -13,431 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +0.13% | 49.38 ($54.7) 60.09 | $51.36 | -6.11% | New holding | 7,104 | 7,104 | |
XAMS:WKL | Wolters Kluwer NV | 2025-03-31 | Reduce Reduce | -0.12% | 140.3 (€161.2) 180.75 | €138.85 | -13.86% | Reduce -47.63% | 2,443 | -2,222 | |
TSE:3382 | Seven & i Holdings Co Ltd | 2025-03-31 | Reduce Reduce | -0.12% | 1998 (円2331.38) 2490 | 円2,200.00 | -5.64% | Reduce -46% | 27,700 | -23,600 | |
MIL:UCG | UniCredit SpA | 2025-03-31 | Add Add | +0.12% | 38.35 (€47.26) 55.28 | €61.12 | 29.33% | Add 50.25% | 18,582 | 6,215 |
AZL DFA International Core Equity Fund Total Holding History ($B)
AZL DFA International Core Equity Fund's Asset Allocation
AZL DFA International Core Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AZL DFA International Core Equity Fund's Hypothetical Growth since 2025-03-31
AZL DFA International Core Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AZL DFA International Core Equity Fund's Holdings Heat Map
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AZL DFA International Core Equity Fund's Holdings Bubble Chart
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