AZL MSCI Emerging Markets Equity Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$179.33 mm

Liabilities

$1.74 mm

Net assets

$177.59 mm

Number of holdings

1.21 k

Top 200 of 1206 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	10.06 mm	690.00 k shares	5.66	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	7.45 mm	175.20 k shares	4.19	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	5.91 mm	133.90 k shares	3.33	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	4.59 mm	415.37 k shares	2.58	Common equity	Long	Cayman Islands
MEITUAN	2.75 mm	124.20 k shares	1.55	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD	2.62 mm	85.51 k shares	1.48	Common equity	Long	India
VALE SA	1.80 mm	107.12 k shares	1.02	Common equity	Long	Brazil
INFOSYS LTD	1.70 mm	93.64 k shares	0.96	Common equity	Long	India
JD COM INC	1.69 mm	60.20 k shares	0.95	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP	1.66 mm	2.65 mm shares	0.93	Common equity	Long	China
ICICI BANK LIMITED	1.57 mm	146.25 k shares	0.88	Common equity	Long	India
HOUSING DEVELOPMENT FINANCE CORP LTD	1.55 mm	48.56 k shares	0.87	Common equity	Long	India
PDD PDD Holdings Inc.	1.16 mm	14.17 k shares	0.65		Long	Cayman Islands
PING AN INSURANCE GROUP CO OF CHINA LTD	1.15 mm	174.50 k shares	0.65	Common equity	Long	China
HON HAI PRECISION INDUSTRY CO LTD	1.15 mm	354.00 k shares	0.65	Common equity	Long	Taiwan
AL RAJHI BANK	1.10 mm	54.97 k shares	0.62	Common equity	Long	Saudi Arabia
TATA CONSULTANCY VSS LTD	1.02 mm	25.96 k shares	0.58	Common equity	Long	India
NASPERS LIMITED	1.00 mm	6.07 k shares	0.56	Common equity	Long	South Africa
SK HYNIX INC	920.71 k	15.30 k shares	0.52	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD	911.62 k	22.65 k shares	0.51	Common equity	Long	Korea, Republic of
BAIDU INC	898.61 k	62.52 k shares	0.51	Common equity	Long	Cayman Islands
MEDIATEK INC	873.52 k	43.00 k shares	0.49	Common equity	Long	Taiwan
THE SAUDI NATIONAL BANK	864.55 k	64.21 k shares	0.49	Common equity	Long	Saudi Arabia
BANK CENTRAL ASIA PT	852.39 k	1.55 mm shares	0.48	Common equity	Long	Indonesia
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	824.18 k	1.60 mm shares	0.46	Common equity	Long	China
BANK OF CHINA LTD	817.68 k	2.25 mm shares	0.46	Common equity	Long	China
NETEASE INC	801.39 k	54.98 k shares	0.45	Common equity	Long	Cayman Islands
WUXI BIOLOGICS CAYMAN INC	783.11 k	102.00 k shares	0.44	Common equity	Long	Cayman Islands
SAMSUNG SDI CO LTD	740.32 k	1.57 k shares	0.42	Common equity	Long	Korea, Republic of
HINDUSTAN UNILEVER LTD	733.11 k	23.74 k shares	0.41	Common equity	Long	India
NATIONAL BANK OF KUWAIT	718.30 k	203.43 k shares	0.40	Common equity	Long	Kuwait
AXIS BANK LTD	704.49 k	62.67 k shares	0.40	Common equity	Long	India
AMERICA MOVIL SA DE CV SERL	685.55 k	755.43 k shares	0.39	Common equity	Long	Mexico
ITAU UNIBANCO HOLDING SA	672.86 k	142.09 k shares	0.38	Common equity	Long	Brazil
LG CHEM LTD	649.20 k	1.36 k shares	0.37	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	643.83 k	11.78 k shares	0.36	Common equity	Long	USA
QATAR NATIONAL BANK	642.20 k	129.91 k shares	0.36	Common equity	Long	Qatar
SAUDI BASIC INDUSTRIES CORP	625.81 k	26.30 k shares	0.35	Common equity	Long	Saudi Arabia
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	622.40 k	100.09 k shares	0.35	Common equity	Long	United Arab Emirates
PETROLEO BRASILEIRO S A	619.19 k	133.42 k shares	0.35	Common equity	Long	Brazil
BHARTI AIRTEL LTD	613.76 k	63.14 k shares	0.35	Common equity	Long	India
CHINA MERCHANTS BANK CO LTD	607.04 k	109.50 k shares	0.34	Common equity	Long	China
FIRST ABU DHABI BANK PJSC	605.50 k	130.18 k shares	0.34	Common equity	Long	United Arab Emirates
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	600.17 k	600.17 k shares	0.34	Short-term investment vehicle	Long	USA
XIAOMI CORP CLASS B	595.70 k	428.00 k shares	0.34	Common equity	Long	Cayman Islands
BAJAJ FINANCE LTD	594.90 k	7.52 k shares	0.33	Common equity	Long	India
LI NING CO LTD	583.56 k	68.00 k shares	0.33	Common equity	Long	Cayman Islands
BYD CO LTD H	577.93 k	23.50 k shares	0.33	Common equity	Long	China
BANK RAKYAT INDONESIA	577.03 k	1.82 mm shares	0.32	Common equity	Long	Indonesia
PETROLEO BRASILEIRO S A	569.90 k	107.30 k shares	0.32	Common equity	Long	Brazil
SAUDI ARABIAN OIL CO	569.09 k	66.56 k shares	0.32	Common equity	Long	Saudi Arabia
KUWAIT FINANCE HOUSE KSCP	565.72 k	209.45 k shares	0.32	Common equity	Long	Kuwait
KWEICHOW MOUTAI CO LTD	537.51 k	2.17 k shares	0.30	Common equity	Long	China
FIRSTRAND LIMITED	532.49 k	145.70 k shares	0.30	Common equity	Long	South Africa
DELTA ELECTRONICS INC	531.06 k	57.00 k shares	0.30	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE SAB DE CV	528.56 k	73.60 k shares	0.30	Common equity	Long	Mexico
NAVER CORP	518.59 k	3.65 k shares	0.29	Common equity	Long	Korea, Republic of
TRIP COM GROUP LTD	513.52 k	14.93 k shares	0.29		Long	Cayman Islands
WAL MART DE MEXICO SAB DE CV	498.35 k	141.55 k shares	0.28	Common equity	Long	Mexico
LARSEN TOUBRO LTD	477.98 k	19.01 k shares	0.27	Common equity	Long	India
POSCO HOLDINGS INC	473.49 k	2.15 k shares	0.27	Common equity	Long	Korea, Republic of
HYUNDAI MOTOR COMPANY LTD	467.69 k	3.89 k shares	0.26	Common equity	Long	Korea, Republic of
BANCO BRADESCO SA	446.39 k	155.55 k shares	0.25	Common equity	Long	Brazil
KUAISHOU TECHNOLOGY	439.42 k	49.00 k shares	0.25	Common equity	Long	Cayman Islands
ANTA SPORTS PRODUCTS LTD	435.30 k	33.20 k shares	0.25	Common equity	Long	Cayman Islands
B3 SA BRASIL BOLSA BALCAO	434.20 k	173.52 k shares	0.24	Common equity	Long	Brazil
SAUDI ARABIAN MINING CO	433.47 k	25.10 k shares	0.24	Common equity	Long	Saudi Arabia
FOMENTO ECONOMICO MEXICANO S A B DE C V	426.39 k	54.79 k shares	0.24		Long	Mexico
UNITED MICROELECTRONICS CORP	424.41 k	323.00 k shares	0.24	Common equity	Long	Taiwan
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	422.94 k	422.94 k shares	0.24	Short-term investment vehicle	Long	USA
SAUDI TELECOM CO	421.10 k	43.15 k shares	0.24	Common equity	Long	Saudi Arabia
ASIAN PAINTS LIMITED	418.71 k	11.22 k shares	0.24	Common equity	Long	India
PUBLIC BANK BERHAD	413.64 k	421.80 k shares	0.23	Common equity	Long	Malaysia
CHINA RESOURCES LAND LIMITED	399.72 k	88.00 k shares	0.23	Common equity	Long	Cayman Islands
FUBON FINANCIAL HOLDINGS CO LTD	390.36 k	213.19 k shares	0.22	Common equity	Long	Taiwan
CHINA MENGNIU DAIRY CO LTD	386.85 k	86.00 k shares	0.22	Common equity	Long	Cayman Islands
KB FINANCIAL GROUP	386.25 k	10.14 k shares	0.22	Common equity	Long	Korea, Republic of
KAKAO CORP	385.06 k	9.05 k shares	0.22	Common equity	Long	Korea, Republic of
HCL TECHNOLOGIES LTD	384.88 k	30.76 k shares	0.22	Common equity	Long	India
CHUNGHWA TELECOM CO LTD	382.31 k	104.00 k shares	0.22	Common equity	Long	Taiwan
AMBEV SA COM NPV	379.92 k	138.13 k shares	0.21	Common equity	Long	Brazil
MAHINDRA MAHINDRA LTD	376.23 k	25.00 k shares	0.21	Common equity	Long	India
NIO NIO Inc.	373.36 k	38.29 k shares	0.21		Long	Cayman Islands
ADANI ENTERPRISES LTD	372.44 k	8.01 k shares	0.21	Common equity	Long	India
CELLTRION INC	366.19 k	2.86 k shares	0.21	Common equity	Long	Korea, Republic of
MTN GROUP LTD	364.72 k	48.66 k shares	0.21	Common equity	Long	South Africa
CTBC FINANCIAL HOLDING CO LTD	363.00 k	505.00 k shares	0.20	Common equity	Long	Taiwan
KOTAK MAHINDRA BANK LIMITED	354.92 k	16.13 k shares	0.20	Common equity	Long	India
ADANI GAS LTD	354.82 k	7.97 k shares	0.20	Common equity	Long	India
SHINHAN FINANCIAL GROUP	354.45 k	12.72 k shares	0.20	Common equity	Long	Korea, Republic of
STATE BANK OF INDIA	354.35 k	47.95 k shares	0.20	Common equity	Long	India
STANDARD BANK	351.29 k	35.55 k shares	0.20	Common equity	Long	South Africa
CHINA LIFE INSURANCE CO LTD	350.31 k	204.00 k shares	0.20	Common equity	Long	China
RIYAD BANK	349.80 k	41.24 k shares	0.20	Common equity	Long	Saudi Arabia
KIA CORP	349.19 k	7.40 k shares	0.20	Common equity	Long	Korea, Republic of
WEG SA	344.37 k	47.21 k shares	0.19	Common equity	Long	Brazil
TELKOM INDONESIA PERSERO	342.85 k	1.42 mm shares	0.19	Common equity	Long	Indonesia
CHINA PETROLEUM CHEMICAL CORP	342.19 k	708.00 k shares	0.19	Common equity	Long	China
MARUTI SUZUKI INDIA LTD	340.96 k	3.37 k shares	0.19	Common equity	Long	India
LG ENERGY SOLUTION	340.63 k	983.00 shares	0.19	Common equity	Long	Korea, Republic of
PT BANK MANDIRI	338.97 k	533.30 k shares	0.19	Common equity	Long	Indonesia
ITC LTD	338.83 k	84.53 k shares	0.19	Common equity	Long	India
SOCIEDAD QUIMICA Y MINERA DE CHILE SA	337.58 k	4.17 k shares	0.19	Common equity	Long	Chile
SAMSUNG BIOLOGICS CO LTD	335.43 k	520.00 shares	0.19	Common equity	Long	Korea, Republic of
TITAN CO LTD	334.53 k	10.69 k shares	0.19	Common equity	Long	India
CP ALL PCL	328.67 k	166.70 k shares	0.19		Long	Thailand
ENN ENERGY HOLDINGS LTD	323.68 k	23.20 k shares	0.18	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	320.10 k	11.91 k shares	0.18		Long	Cayman Islands
FORMOSA PLASTIC CORP	316.23 k	112.00 k shares	0.18	Common equity	Long	Taiwan
LI AUTO INC	316.07 k	30.99 k shares	0.18	Common equity	Long	Cayman Islands
CATHAY FINANCIAL HOLDING CO LTD	315.36 k	242.43 k shares	0.18	Common equity	Long	Taiwan
BEIGENE LTD	315.35 k	18.46 k shares	0.18	Common equity	Long	Cayman Islands
CHINA STEEL	313.08 k	323.00 k shares	0.18	Common equity	Long	Taiwan
MEGA FINANCIAL HOLDINGS CO LTD	313.08 k	317.13 k shares	0.18	Common equity	Long	Taiwan
IMPALA PLATINUM HOLDINGS LTD	310.65 k	24.83 k shares	0.17	Common equity	Long	South Africa
NAN YA PLASTICS CORP	307.13 k	133.00 k shares	0.17	Common equity	Long	Taiwan
E SUN FINANCIAL HOLDING CO LTD	301.27 k	385.10 k shares	0.17	Common equity	Long	Taiwan
NUEVA G MEXICO B	298.01 k	84.87 k shares	0.17	Common equity	Long	Mexico
PRESIDENT ENTERPRISES CORP	296.80 k	137.00 k shares	0.17	Common equity	Long	Taiwan
CHINA RESOURCES BEER HOLDINGS	293.60 k	42.00 k shares	0.17	Common equity	Long	Hong Kong
HANA FINANCIAL HOLDINGS	289.83 k	8.66 k shares	0.16	Common equity	Long	Korea, Republic of
CHAILEASE HOLDING CO LTD	289.82 k	41.08 k shares	0.16	Common equity	Long	Cayman Islands
JD HEALTH INTERNATIONAL INC	289.01 k	31.60 k shares	0.16	Common equity	Long	Cayman Islands
NONGFU SPRING CO LTD	288.22 k	51.00 k shares	0.16	Common equity	Long	China
CHINA OVERSEAS LAND INVESTMENT LTD	286.42 k	108.50 k shares	0.16	Common equity	Long	Hong Kong
SUN PHARMACEUTICALS INDUSTRIES LTD	286.10 k	23.63 k shares	0.16	Common equity	Long	India
PETROCHINA CO LTD	281.09 k	614.00 k shares	0.16	Common equity	Long	China
CHINA SHENHUA ENERGY CO LTD	280.69 k	97.50 k shares	0.16	Common equity	Long	China
ASE TECHNOLOGY HOLDING CO LTD	279.22 k	91.47 k shares	0.16	Common equity	Long	Taiwan
PTT PUBLIC COMPANY LIMITED	278.92 k	290.20 k shares	0.16		Long	Thailand
AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED	275.72 k	127.30 k shares	0.16		Long	Thailand
FIRST FINANCIAL HOLDINGS CO LTD	274.97 k	319.00 k shares	0.15	Common equity	Long	Taiwan
TATA STEEL LTD	266.51 k	196.45 k shares	0.15	Common equity	Long	India
HYUNDAI PRECISION INDUSTRY COMPANY	265.45 k	1.67 k shares	0.15	Common equity	Long	Korea, Republic of
CHINA PHARMACEUTICAL ENTERPRISE INVESTMENT CORP	264.81 k	252.00 k shares	0.15	Common equity	Long	Hong Kong
CIMB GROUP HOLDINGS BERHAD	260.32 k	197.40 k shares	0.15	Common equity	Long	Malaysia
CENTRAIS ELECTRICAS	259.99 k	32.59 k shares	0.15	Common equity	Long	Brazil
ULTRA TECH CEMENT LTD	259.11 k	3.09 k shares	0.15	Common equity	Long	India
SHENZHOU INTERNATIONAL GROUP	258.83 k	23.00 k shares	0.15	Common equity	Long	Cayman Islands
SSL Sasol Limited	258.60 k	16.34 k shares	0.15	Common equity	Long	South Africa
GEELY AUTOMOBILE HOLDINGS LTD	256.03 k	177.00 k shares	0.14	Common equity	Long	Cayman Islands
GOLD FIELDS	255.41 k	24.66 k shares	0.14	Common equity	Long	South Africa
CAPITEC BANK HOLDINGS LTD	255.03 k	2.33 k shares	0.14	Common equity	Long	South Africa
BEKE KE Holdings Inc.	254.97 k	18.26 k shares	0.14		Long	Cayman Islands
BAP Credicorp Ltd.	254.36 k	1.88 k shares	0.14	Common equity	Long	Bermuda
BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD	252.55 k	301.50 k shares	0.14		Long	Thailand
AGRICULTURAL BANK OF CHINA LTD	248.62 k	724.00 k shares	0.14	Common equity	Long	China
ALINMA BANK	248.49 k	28.62 k shares	0.14	Common equity	Long	Saudi Arabia
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	247.54 k	20.80 k shares	0.14	Common equity	Long	Cayman Islands
POLSKI KONCERN NAFTOWY ORLEN S A	246.04 k	16.78 k shares	0.14	Common equity	Long	Poland
ABSA GROUP LTD	245.09 k	21.46 k shares	0.14	Common equity	Long	South Africa
AVENUE SUPERMARTS LTD	244.48 k	4.99 k shares	0.14	Common equity	Long	India
TAIWAN COOPERATIVE FINANCIAL HOLDING	244.11 k	288.65 k shares	0.14	Common equity	Long	Taiwan
ADANI TRANSMISSION LTD	242.90 k	7.80 k shares	0.14	Common equity	Long	India
SAUDI BRITISH BANK THE	241.61 k	23.26 k shares	0.14	Common equity	Long	Saudi Arabia
POWER GRID CORPORATION OF INDIA LIMITED	240.47 k	93.41 k shares	0.14	Common equity	Long	India
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	237.83 k	4.20 k shares	0.13	Common equity	Long	China
SAMSUNG C T CORPORATION	236.02 k	2.61 k shares	0.13	Common equity	Long	Korea, Republic of
ITAUSA INVESTIMENTOS ITAU S A	235.42 k	146.04 k shares	0.13	Common equity	Long	Brazil
SABIC AGRI NUTRIENTS	234.97 k	6.04 k shares	0.13	Common equity	Long	Saudi Arabia
HTHT H World Group Limited	234.33 k	5.52 k shares	0.13		Long	Cayman Islands
ANGLOGOLD	232.21 k	11.94 k shares	0.13	Common equity	Long	South Africa
ZIJIN MINING GROUP CO LTD	231.50 k	172.00 k shares	0.13	Common equity	Long	China
NTPC LTD	229.18 k	114.18 k shares	0.13	Common equity	Long	India
HAIER SMART HOME CO LTD H	227.73 k	66.80 k shares	0.13	Common equity	Long	China
NESTLE INDIA LTD	225.86 k	955.00 shares	0.13	Common equity	Long	India
TATA MOTORS LTD	223.22 k	47.85 k shares	0.13	Common equity	Long	India
HINDALCO INDUSTRIES LTD	221.32 k	38.89 k shares	0.12	Common equity	Long	India
QATAR ISLAMIC BANK	220.25 k	43.18 k shares	0.12	Common equity	Long	Qatar
KT G CORP	216.07 k	2.99 k shares	0.12	Common equity	Long	Korea, Republic of
ABU DHABI COMMERCIAL BANK	215.02 k	87.81 k shares	0.12	Common equity	Long	United Arab Emirates
ADANI GREEN ENERGY LTD	211.45 k	9.10 k shares	0.12	Common equity	Long	India
PTT EXPLORATION PRODUCTION PCL	206.62 k	40.50 k shares	0.12		Long	Thailand
LG ELECTRONICS INC	205.85 k	2.98 k shares	0.12	Common equity	Long	Korea, Republic of
PT ASTRA INTERNATIONAL TBK	205.66 k	564.40 k shares	0.12	Common equity	Long	Indonesia
SIBANYE STILLWATER LTD	204.66 k	77.04 k shares	0.12	Common equity	Long	South Africa
TECH MAHINDRA LTD	203.95 k	16.69 k shares	0.11	Common equity	Long	India
DELTA ELECTRONICS THAI PCL	203.81 k	8.50 k shares	0.11		Long	Thailand
MALAYAN BANKING BERHAD	202.35 k	102.50 k shares	0.11	Common equity	Long	Malaysia
FORMOSA CHEMICALS FIBRE CORP	201.31 k	88.00 k shares	0.11	Common equity	Long	Taiwan
EMIRATES NBD PJSC	200.47 k	56.72 k shares	0.11	Common equity	Long	United Arab Emirates
YUANTA FINANCIAL HOLDING CO	200.34 k	283.82 k shares	0.11	Common equity	Long	Taiwan
BAJAJ FINSERV LTD	200.12 k	10.74 k shares	0.11	Common equity	Long	India
LARGAN PRECISION COMPANY LIMITED	198.98 k	3.00 k shares	0.11	Common equity	Long	Taiwan
ADVANCED INFO SERVIEC NVDR	198.56 k	35.30 k shares	0.11		Long	Thailand
SUZANO SA	196.13 k	21.46 k shares	0.11	Common equity	Long	Brazil
SHOPRITE HOLDINGS LTD	195.50 k	14.69 k shares	0.11	Common equity	Long	South Africa
TAIWAN CEMENT CORP	195.48 k	178.60 k shares	0.11	Common equity	Long	Taiwan
BID CORP LTD	194.97 k	10.04 k shares	0.11	Common equity	Long	South Africa
CIPLA LTD	194.05 k	14.92 k shares	0.11	Common equity	Long	India
CHINA MERCHANTS BANK CO LTD	193.82 k	36.14 k shares	0.11	Common equity	Long	China
JSW STEEL LTD	193.71 k	20.92 k shares	0.11	Common equity	Long	India
SBI LIFE INSURANCE CO LTD	192.11 k	12.90 k shares	0.11	Common equity	Long	India
PICC PROPERTY CASUALITY COMPANY LTD H	191.21 k	202.00 k shares	0.11	Common equity	Long	China
BANQUE SAUDI FRANSI	190.26 k	17.58 k shares	0.11	Common equity	Long	Saudi Arabia
SIAM CEMENT PUBLIC CO LTD NVDR	189.43 k	19.20 k shares	0.11		Long	Thailand
QUANTA COMPUTER INC	188.12 k	80.00 k shares	0.11	Common equity	Long	Taiwan
BANK ALBILAD	186.90 k	15.76 k shares	0.11	Common equity	Long	Saudi Arabia
WIPRO LTD	186.83 k	39.34 k shares	0.11	Common equity	Long	India
SM PRIME HOLDINGS INC	186.49 k	294.20 k shares	0.11	Common equity	Long	Philippines