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AZL DFA International Core Equity Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-25 3654 Stocks (18 new)
Value $301.00 Mil Turnover 2 %
Countries:
Top Holdings: LSE:SHEL(1.17%)XPAR:TTE(1.05%)TSE:7203(0.84%)XSWX:NESN(0.82%)OCSE:NOVO B(0.68%)
Summary Stock Picks Current Portfolio
AZL DFA International Core Equ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
97,043
3,531.3
0%
1.170
0%
0.000
+7.03%
+8.38%
154,455.0
Oil & Gas
XPAR:TTE
TotalEnergies SE
48,873
3,158.4
-5.00%
1.050
-0.05%
0.000
+1.39%
+3.72%
116,760.3
Oil & Gas
TSE:7203
Toyota Motor Corp
143,320
2,528.3
0%
0.840
0%
0.000
+3.20%
-19.61%
32,379,750.5
Vehicles & Parts
XSWX:NESN
Nestle SA
24,432
2,471.3
-10.00%
0.820
-0.07%
0.000
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
OCSE:NOVO B
Novo Nordisk AS
29,507
2,045.4
-10.00%
0.680
-0.09%
0.000
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XSWX:ROG
Roche Holding AG
6,076
1,998.3
-4.99%
0.660
-0.03%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2,947
1,839.7
0%
0.610
0%
0.000
-8.56%
-23.74%
237,367.5
Retail - Cyclical
TSE:6758
Sony Group Corp
72,000
1,834.2
0%
0.610
0%
0.000
+10.25%
+9.75%
22,137,608.9
Hardware
XTER:DTE
Deutsche Telekom AG
46,514
1,722.2
-19.01%
0.570
-0.11%
0.000
-2.66%
+9.84%
151,080.2
Telecommunication Services
TSX:RY
Royal Bank of Canada
12,835
1,445.9
0%
0.480
0%
0.000
+14.81%
+5.43%
253,220.5
Banks

AZL DFA International Core Equity Fund's Historical Top Holdings Breakdowns

AZL DFA International Core Equity Fund's Top Stock Picks View Full List
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
€216.00
1.10%
Reduce -66.3%
1,898
-3,734
OCSE:PNDORA
Pandora AS
2025-03-31
Reduce
Reduce
-0.19%
●
1054 (kr1248.29) 1400
kr1,085.50
-13.04%
Reduce -62.07%
1,875
-3,068
TSE:6501
Hitachi Ltd
2025-03-31
Reduce
Reduce
-0.18%
●
3458 (円3886.56) 4420
円4,026.00
3.59%
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$65.43
-2.31%
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$101.69
21.87%
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
€36.80
6.42%
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
$50.43
-7.81%
New holding
7,104
7,104
XAMS:WKL
Wolters Kluwer NV
2025-03-31
Reduce
Reduce
-0.12%
●
140.3 (€161.2) 180.75
€138.60
-14.02%
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2,249.00
-3.53%
Reduce -46%
27,700
-23,600
MIL:UCG
UniCredit SpA
2025-03-31
Add
Add
+0.12%
●
38.35 (€47.26) 55.28
€56.45
19.45%
Add 50.25%
18,582
6,215

AZL DFA International Core Equity Fund Total Holding History ($B)

To

AZL DFA International Core Equity Fund's Asset Allocation

To

AZL DFA International Core Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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 %

AZL DFA International Core Equity Fund's Holdings Heat Map

Size field:

AZL DFA International Core Equity Fund's Holdings Bubble Chart

AZL DFA International Core Equity Fund News

  • 1

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