AZL DFA International Core Equity Fund
AZL DFA International Core Equity Fund reported 3,359 holdings worth US$297M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL DFA International Core Equity Fund reported 3,359 holdings worth US$297M as of Jun 30, 2026. Largest: Royal Bank Of Canada, Nestle S.a. and Asml Holding Nv. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 3,359
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 17,828 | US$3.69M | 1.2% |
| Nestle S.a. | 22,644 | US$2.33M | 0.78% |
| Asml Holding Nv | 1,128 | US$2.24M | 0.75% |
| Shell Plc | 51,129 | US$1.98M | 0.67% |
| Roche Holding Ltd | 4,730 | US$1.95M | 0.66% |
| Bhp Group Ltd | 41,746 | US$1.74M | 0.59% |
| Astrazeneca Plc | 8,839 | US$1.66M | 0.56% |
| Novartis Ag | 10,301 | US$1.61M | 0.54% |
| Softbank Group Corp. | 36,800 | US$1.38M | 0.47% |
| Totalenergies Se | 17,634 | US$1.37M | 0.46% |
| Tokyo Electron Ltd. | 2,800 | US$1.35M | 0.46% |
| Deutsche Telekom Ag | 47,136 | US$1.28M | 0.43% |
| Bayer Ag | 22,998 | US$1.27M | 0.43% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 49,047 | US$1.23M | 0.41% |
| Hsbc Holdings Plc | 62,150 | US$1.18M | 0.40% |
| Toronto-dominion Bank | 9,654 | US$1.17M | 0.40% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,071 | US$1.15M | 0.39% |
| Orange Sa | 60,235 | US$1.14M | 0.38% |
| Banco Santander, S.a. | 81,839 | US$1.13M | 0.38% |
| Suncor Energy Inc. | 20,322 | US$1.09M | 0.37% |
| Vinci Sa | 7,347 | US$1.07M | 0.36% |
| Sony Group Corporation | 53,000 | US$1.06M | 0.36% |
| Novo Nordisk A/s Class B | 21,389 | US$1.03M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 12,147 | US$1M | 0.34% |
| Bank Of Montreal | 5,333 | US$942K | 0.32% |
| Mitsubishi Ufj Financial Group, Inc. | 47,500 | US$942K | 0.32% |
| Advantest Corp. | 4,600 | US$935K | 0.32% |
| Bp Plc | 152K | US$935K | 0.32% |
| Engie S.a. | 29,538 | US$931K | 0.31% |
| Rolls-royce Holdings Plc | 47,917 | US$920K | 0.31% |
| Ubs Group Ag | 18,493 | US$916K | 0.31% |
| Bank Of Nova Scotia | 10,216 | US$887K | 0.30% |
| Toyota Motor Corp. | 51,720 | US$867K | 0.29% |
| Rio Tinto Plc | 9,062 | US$864K | 0.29% |
| Unicredit S.p.a. | 9,339 | US$835K | 0.28% |
| Zurich Insurance Group Ltd | 1,109 | US$819K | 0.28% |
| Safran Sa | 2,037 | US$805K | 0.27% |
| Barrick Mining Corporation | 21,343 | US$784K | 0.26% |
| Dbs Group Holdings Ltd | 15,061 | US$761K | 0.26% |
| Basf Se | 13,890 | US$742K | 0.25% |
| Societe Generale S.a. Class A | 8,330 | US$738K | 0.25% |
| Tokio Marine Holdings, Inc. | 16,600 | US$735K | 0.25% |
| Enel Spa | 63,820 | US$733K | 0.25% |
| British American Tobacco P.l.c. | 11,494 | US$709K | 0.24% |
| Nn Group N.v. | 8,032 | US$704K | 0.24% |
| Royal Kpn Nv | 141K | US$702K | 0.24% |
| Swiss Re Ag | 4,396 | US$700K | 0.24% |
| Compagnie De Saint-gobain Sa | 7,597 | US$688K | 0.23% |
| Canadian Natural Resources Limited | 17,278 | US$683K | 0.23% |
| Aia Group Limited | 73,040 | US$670K | 0.23% |
| Holcim Ltd | 7,265 | US$658K | 0.22% |
| Bnp Paribas S.a. Class A | 5,565 | US$650K | 0.22% |
| Sumitomo Mitsui Financial Group, Inc. | 16,600 | US$649K | 0.22% |
| Canadian Imperial Bank Of Commerce | 5,577 | US$641K | 0.22% |
| Agnico Eagle Mines Limited | 4,097 | US$636K | 0.21% |
| Intesa Sanpaolo S.p.a. | 92,770 | US$635K | 0.21% |
| Recruit Holdings Co., Ltd. | 9,100 | US$634K | 0.21% |
| Fast Retailing Co., Ltd. | 1,200 | US$614K | 0.21% |
| Siemens Energy Ag | 3,173 | US$601K | 0.20% |
| Compagnie Financiere Richemont Sa | 2,524 | US$586K | 0.20% |
| Volvo Ab Class A | 16,991 | US$572K | 0.19% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,012 | US$565K | 0.19% |
| Celestica Inc. | 1,548 | US$565K | 0.19% |
| Rwe Ag | 8,652 | US$561K | 0.19% |
| Kbc Group N.v. | 4,075 | US$556K | 0.19% |
| Banco De Sabadell Sa | 155K | US$552K | 0.19% |
| Helvetia Baloise Holding Ag | 2,129 | US$550K | 0.19% |
| Woodside Energy Group Ltd | 28,199 | US$546K | 0.18% |
| Barclays Plc | 79,226 | US$532K | 0.18% |
| Tesco Plc | 85,411 | US$521K | 0.18% |
| Whitecap Resources Inc. | 50,086 | US$520K | 0.18% |
| Natwest Group Plc | 59,003 | US$520K | 0.18% |
| Deutsche Post Ag | 8,483 | US$515K | 0.17% |
| Hitachi, Ltd. | 18,500 | US$514K | 0.17% |
| Stmicroelectronics Nv | 6,865 | US$513K | 0.17% |
| Ing Groep N.v. | 16,126 | US$510K | 0.17% |
| Enbridge Inc. | 9,308 | US$505K | 0.17% |
| Bt Group Plc | 199K | US$502K | 0.17% |
| Lloyds Banking Group Plc | 339K | US$500K | 0.17% |
| Intact Financial Corporation | 2,403 | US$496K | 0.17% |
| Sampo Oyj | 47,192 | US$496K | 0.17% |
| Kddi Corporation | 29,300 | US$494K | 0.17% |
| Nutrien Ltd. | 7,681 | US$484K | 0.16% |
| Westpac Banking Corporation | 19,776 | US$483K | 0.16% |
| Lonza Group Ag | 716 | US$483K | 0.16% |
| Commonwealth Bank Of Australia | 4,220 | US$482K | 0.16% |
| Mizuho Financial Group, Inc. | 9,980 | US$479K | 0.16% |
| Air Liquide Sa | 2,419 | US$479K | 0.16% |
| Sunbelt Rentals Holdings, Inc. | 6,506 | US$475K | 0.16% |
| Qbe Insurance Group Limited | 26,931 | US$470K | 0.16% |
| Koninklijke Ahold Delhaize N.v. | 11,313 | US$455K | 0.15% |
| Cenovus Energy Inc. | 18,325 | US$455K | 0.15% |
| Sanofi Sa | 5,313 | US$454K | 0.15% |
| Shin-etsu Chemical Co Ltd | 10,400 | US$454K | 0.15% |
| E.on Se | 21,875 | US$451K | 0.15% |
| Caixabank Sa | 31,551 | US$448K | 0.15% |
| Bouygues Sa | 7,969 | US$445K | 0.15% |
| Sandoz Group Ltd | 4,874 | US$441K | 0.15% |
| Bawag Group Ag | 2,182 | US$437K | 0.15% |
| Imperial Brands Plc | 11,693 | US$432K | 0.15% |
Every holding of AZL DFA International Core Equity Fund
Source
View original at SEC
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