AZL MSCI Emerging Markets Equity Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000009945). Net assets $177.6M as of 2022-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $10.1M | 566.34% |
| TENCENT HOLDINGS LIMITED | — | $7.4M | 419.33% |
| Samsung Electronics Co., Ltd. | — | $5.9M | 332.51% |
| ALIBABA GROUP HOLDING LIMITED | — | $4.6M | 258.26% |
| MEITUAN | — | $2.7M | 154.65% |
| RELIANCE INDUSTRIES LIMITED | — | $2.6M | 147.71% |
| VALE S.A. | — | $1.8M | 101.55% |
| INFOSYS LIMITED | — | $1.7M | 95.53% |
| JD.COM, INC. | — | $1.7M | 95.29% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $1.7M | 93.39% |
| ICICI BANK LIMITED | — | $1.6M | 88.27% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | — | $1.5M | 87.07% |
| PINDUODUO INC. | — | $1.2M | 65.09% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $1.2M | 64.86% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.2M | 64.77% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $177.6M |
| 2022-09-30 | $162.1M |
| 2022-06-30 | $188.0M |
| 2022-03-31 | $213.9M |
| 2021-12-31 | $236.7M |
| 2021-09-30 | $242.9M |
| 2021-06-30 | $270.0M |
| 2021-03-31 | $261.8M |