AZL International Index Fund

AZL International Index Fund reported 695 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

AZL International Index Fund reported 695 holdings worth US$1.17B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).

Holdings
695
Value as reported
US$1.17B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv20,796US$41.2M3.5%
Hsbc Holdings Plc921KUS$17.5M1.5%
Roche Holding Ltd39,259US$16.2M1.4%
Novartis Ag98,119US$15.4M1.3%
Astrazeneca Plc81,021US$15.2M1.3%
Nestle S.a.138KUS$14.2M1.2%
Siemens Aktiengesellschaft39,956US$12.8M1.1%
Shell Plc302KUS$11.7M1.00%
Tokyo Electron Ltd.24,000US$11.6M0.99%
Bhp Group Ltd272KUS$11.3M0.97%
Mitsubishi Ufj Financial Group, Inc.571KUS$11.3M0.97%
Banco Santander, S.a.771KUS$10.7M0.91%
Commonwealth Bank Of Australia89,537US$10.2M0.87%
Allianz Se20,382US$9.64M0.82%
Schneider Electric Se29,375US$9.64M0.82%
Kioxia Holdings Corporation16,700US$9.48M0.81%
Abb Ltd.83,973US$9.11M0.78%
Rolls-royce Holdings Plc450KUS$8.63M0.74%
Sap Se56,043US$8.58M0.73%
Toyota Motor Corp.509KUS$8.53M0.73%
Ubs Group Ag170KUS$8.44M0.72%
Novo Nordisk A/s Class B173KUS$8.29M0.71%
Totalenergies Se106KUS$8.2M0.70%
Iberdrola Sa326KUS$8.13M0.69%
Advantest Corp.39,200US$7.97M0.68%
Siemens Energy Ag41,637US$7.89M0.67%
Rio Tinto Plc81,853US$7.77M0.66%
Sumitomo Mitsui Financial Group, Inc.195KUS$7.62M0.65%
Banco Bilbao Vizcaya Argentaria, S.a.302KUS$7.57M0.65%
Softbank Group Corp.200KUS$7.49M0.64%
Lvmh Moet Hennessy Louis Vuitton Se13,304US$7.37M0.63%
Safran Sa18,493US$7.31M0.62%
Airbus Se31,792US$7.08M0.60%
Unilever Plc117KUS$7M0.60%
Air Liquide Sa34,139US$6.76M0.58%
Compagnie Financiere Richemont Sa28,765US$6.68M0.57%
British American Tobacco P.l.c.108KUS$6.66M0.57%
Hitachi, Ltd.237KUS$6.58M0.56%
Infineon Technologies Ag69,937US$6.53M0.56%
Unicredit S.p.a.72,717US$6.51M0.55%
Sony Group Corporation313KUS$6.27M0.53%
Murata Manufacturing Co., Ltd.86,900US$6.26M0.53%
Bnp Paribas S.a. Class A52,979US$6.19M0.53%
Mizuho Financial Group, Inc.127KUS$6.08M0.52%
Zurich Insurance Group Ltd8,033US$5.93M0.51%
Gsk Plc217KUS$5.69M0.48%
L'oreal S.a.12,895US$5.66M0.48%
Dbs Group Holdings Ltd110KUS$5.56M0.47%
Fast Retailing Co., Ltd.10,200US$5.22M0.44%
Aia Group Limited565KUS$5.18M0.44%
Bp Plc839KUS$5.16M0.44%
Intesa Sanpaolo S.p.a.749KUS$5.13M0.44%
Keyence Corporation10,080US$5.08M0.43%
Deutsche Telekom Ag184KUS$5.02M0.43%
Recruit Holdings Co., Ltd.71,400US$4.97M0.42%
Ing Groep N.v.157KUS$4.97M0.42%
Sanofi Sa58,134US$4.97M0.42%
Barclays Plc734KUS$4.93M0.42%
Enel Spa409KUS$4.69M0.40%
Lloyds Banking Group Plc3.13MUS$4.61M0.39%
Westpac Banking Corporation182KUS$4.45M0.38%
National Grid Plc267KUS$4.42M0.38%
National Australia Bank Limited165KUS$4.34M0.37%
Mitsubishi Corporation161KUS$4.32M0.37%
Tokio Marine Holdings, Inc.95,600US$4.23M0.36%
Axa Sa84,064US$4.21M0.36%
Atlas Copco Ab Class A203KUS$4.11M0.35%
Anheuser-busch Inbev Sa/nv48,505US$4M0.34%
Anz Group Holdings Limited162KUS$3.97M0.34%
Mitsubishi Heavy Industries, Ltd.172KUS$3.92M0.33%
Munchener Ruckversicherungs-gesellschaft Ag7,012US$3.91M0.33%
Investor Ab Class A93,015US$3.86M0.33%
Bae Systems Plc157KUS$3.84M0.33%
Shin-etsu Chemical Co Ltd88,000US$3.84M0.33%
Wesfarmers Limited60,998US$3.83M0.33%
Natwest Group Plc428KUS$3.77M0.32%
Mitsubishi Electric Corp.102KUS$3.74M0.32%
Industria De Diseno Textil, S.a.58,974US$3.72M0.32%
Vinci Sa24,938US$3.65M0.31%
Spotify Technology S.a.7,876US$3.62M0.31%
Nokia Oyj270KUS$3.58M0.30%
Mitsui & Co.,ltd127KUS$3.54M0.30%
Panasonic Holdings Corporation125KUS$3.5M0.30%
Itochu Corporation298KUS$3.43M0.29%
Glencore Plc500KUS$3.41M0.29%
Macquarie Group, Ltd.19,484US$3.39M0.29%
Oversea-chinese Banking Corporation Limited175KUS$3.38M0.29%
Deutsche Bank Ag96,544US$3.27M0.28%
Nordea Bank Abp165KUS$3.14M0.27%
Fujikura Ltd80,400US$3.12M0.27%
Argenx Se3,071US$3.08M0.26%
Prosus N.v. Class N70,457US$3.06M0.26%
Societe Generale S.a. Class A34,318US$3.04M0.26%
Engie S.a.96,090US$3.03M0.26%
Relx Plc95,996US$3.02M0.26%
Essilorluxottica Sa16,026US$3.01M0.26%
Deutsche Post Ag49,263US$2.99M0.25%
Nebius Group N.v.10,813US$2.99M0.25%
Hong Kong Exchanges & Clearing Ltd.63,693US$2.96M0.25%
Compass Group Plc91,203US$2.95M0.25%

Every holding of AZL International Index Fund

Source

View original at SEC

Related