AZL International Index Fund
Data updated: 2026-06-01
C000075766 — AZL International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $1.11B AUM · 0.70% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
C000075766 Fund Overview
AZL International Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: Europe Industrials Equity
- Assets under management: $1.11B
- 1-year return: 22.0%
- SEC CIK: 0001091439
- SEC series ID: S000025366
- Share class ID: C000075766
C000075766 Holdings
Top 10 holdings of AZL International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.48% |
| Astrazeneca PLC | 1.46% |
| Novartis AG | 1.39% |
| Hsbc Holdings PLC | 1.36% |
| Roche Holding AG | 1.34% |
| Shell PLC | 1.29% |
| Nestle S.A. | 1.23% |
| Toyota Motor Corporation | 0.95% |
| Commonwealth Bank Of Australia | 0.94% |
| Mitsubishi UFJ Financial Group, Inc. | 0.92% |
C000075766 Portfolio Allocation
Asset-class allocation of AZL International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Other | 1.8% |
| Cash & Equivalents | 0.8% |
C000075766 Performance
Total returns for C000075766 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 22.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.8% |
C000075766 Risk Information
Risk metrics for C000075766, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000075766 Costs and Fees
C000075766 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 4%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000075766 Cashflows
Over the 12 months to 2026-03, AZL International Index Fund had net outflows of $288.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.71M |
| 2026-02 | −$45.88M |
| 2026-01 | −$42.88M |
| 2025-12 | −$29.60M |
| 2025-11 | −$20.43M |
| 2025-10 | $16.14M |
C000075766 Debt Constituents
No individual debt constituents are reported in AZL International Index Fund's latest SEC N-PORT filing.
C000075766 Prospectus and SEC Filings
Official AZL International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.