Holdings
AZL DFA International Core Equity Fund
As of Jun 30, 2026, AZL DFA International Core Equity Fund reported 3,319 positions worth US$285M. Largest: Royal Bank Of Canada, Nestle S.a. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Royal Bank Of Canada | 17,828 | US$3.69M | no change | Jun 30, 2026 |
| Nestle S.a. | 22,644 | US$2.33M | no change | Jun 30, 2026 |
| Asml Holding Nv | 1,128 | US$2.24M | no change | Jun 30, 2026 |
| Shell Plc | 51,129 | US$1.98M | no change | Jun 30, 2026 |
| Roche Holding Ltd | 4,730 | US$1.95M | −5 | Jun 30, 2026 |
| Bhp Group Ltd | 41,746 | US$1.74M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 8,839 | US$1.66M | no change | Jun 30, 2026 |
| Novartis Ag | 10,301 | US$1.61M | no change | Jun 30, 2026 |
| Softbank Group Corp. | 36,800 | US$1.38M | −1,600 | Jun 30, 2026 |
| Totalenergies Se | 17,634 | US$1.37M | no change | Jun 30, 2026 |