AM
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AZL MSCI Emerging Markets Equity Index FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2023-02-28 | 1111 Stocks (45 new) |
| Value $165.00 Mil | Turnover 2 % |
AZL MSCI Emerging Markets Equi... Top Holdings of 2022-12-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
HKSE:03690 |
NSE:RELIANCE |
BSP:VALE3 |
NSE:INFY |
HKSE:00939 |
NSE:ICICIBANK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 690,000 | 10,057.6 | -1.85% | 6.110 | -0.11% | 0.000 | +27.90% | +1.36% | 28,007,224.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 175,200 | 7,446.8 | -1.18% | 4.520 | -0.05% | 0.000 | +14.98% | +20.62% | 4,555,640.6 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 133,896 | 5,905.0 | -1.26% | 3.590 | -0.04% | 0.000 | +15.98% | +16.67% | 407,101,160.1 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 415,372 | 4,586.5 | -3.93% | 2.790 | -0.11% | 0.000 | +5.95% | +31.07% | 2,038,569.1 | Retail - Cyclical | |
HKSE:03690 | Meituan | 124,200 | 2,746.4 | 0% | 1.670 | 0% | 0.000 | -13.51% | -20.26% | 742,588.0 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 171,020 | 2,623.3 | 0% | 1.590 | 0% | 0.000 | +32.24% | +26.83% | 20,861,075.1 | Oil & Gas | |
BSP:VALE3 | Vale SA | 107,119 | 1,803.4 | -6.62% | 1.100 | -0.07% | 0.000 | +4.50% | +3.60% | 232,178.9 | Metals & Mining | |
NSE:INFY | Infosys Ltd | 93,637 | 1,696.4 | -2.42% | 1.030 | -0.03% | 0.000 | +18.12% | -12.24% | 6,743,291.4 | Software | |
HKSE:00939 | China Construction Bank Corp | 2,647,000 | 1,658.6 | -2.68% | 1.010 | -0.03% | 0.000 | +36.78% | +35.54% | 2,205,705.5 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 146,247 | 1,567.6 | 0% | 0.950 | 0% | 0.000 | +11.51% | +12.02% | 10,245,268.6 | Banks |
AZL MSCI Emerging Markets Equity Index Fund's Historical Top Holdings Breakdowns
AZL MSCI Emerging Markets Equity Index Fund Total Holding History ($B)
AZL MSCI Emerging Markets Equity Index Fund's Asset Allocation
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
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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
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AZL MSCI Emerging Markets Equity Index Fund's Holdings Bubble Chart
AZL MSCI Emerging Markets Equity Index Fund News
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