Holdings
AZL International Index Fund
As of Jun 30, 2026, AZL International Index Fund reported 667 positions worth US$1.14B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 20,796 | US$41.2M | −19 | Jun 30, 2026 |
| Hsbc Holdings Plc | 921K | US$17.5M | +210 | Jun 30, 2026 |
| Roche Holding Ltd | 39,259 | US$16.2M | −210 | Jun 30, 2026 |
| Novartis Ag | 98,119 | US$15.4M | −3,801 | Jun 30, 2026 |
| Astrazeneca Plc | 81,021 | US$15.2M | −2,139 | Jun 30, 2026 |
| Nestle S.a. | 138K | US$14.2M | −35 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 39,956 | US$12.8M | −720 | Jun 30, 2026 |
| Shell Plc | 302K | US$11.7M | −3,670 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 24,000 | US$11.6M | no change | Jun 30, 2026 |
| Bhp Group Ltd | 272K | US$11.3M | −899 | Jun 30, 2026 |