Allianz AZL International Index Fund 2 (LP40179958)
22.28
-0.16
(-0.71%)
USD |
Apr 02 2026
LP40179958 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 85.70% |
| Mid | 13.56% |
| Small | 0.74% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.92% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
51.57% |
| Austria | 0.28% |
| Belgium | 0.85% |
| Denmark | 1.90% |
| Finland | 1.15% |
| France | 9.62% |
| Germany | 9.61% |
| Ireland | 0.83% |
| Italy | 3.12% |
| Netherlands | 5.97% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.71% |
| Sweden | 3.23% |
| Switzerland | 9.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 32.08% |
|---|---|
| Japan | 21.96% |
|
Australasia
|
6.50% |
| Australia | 6.27% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.91% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.99% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
25.22% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.25% |
| Communication Services |
|
4.37% |
| Energy |
|
3.14% |
| Industrials |
|
19.21% |
| Information Technology |
|
8.53% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
11.37% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |