{
	"fund": "International Growth Fund",
	"id": "S000007997",
	"url": "https://titelia.com/en/funds/S000007997",
	"manager": "VALIC Co I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 341981094.85,
	"as_of": "2026-05-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 439000,
			"value": 33003304.02,
			"currency": "USD",
			"weight": 9.6506,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 16642,
			"value": 26880664.01,
			"currency": "USD",
			"weight": 7.8603,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 87918,
			"value": 22083261.83,
			"currency": "USD",
			"weight": 6.4575,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 42900,
			"value": 21578620.54,
			"currency": "USD",
			"weight": 6.3099,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 11029,
			"value": 20840041.1,
			"currency": "USD",
			"weight": 6.0939,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0004965148",
			"company": "Moncler SpA",
			"company_url": "https://titelia.com/en/stocks/moncler-spa-IT0004965148",
			"country": "IT",
			"shares": 309316,
			"value": 20153511.92,
			"currency": "USD",
			"weight": 5.8932,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 36761,
			"value": 18295214.48,
			"currency": "USD",
			"weight": 5.3498,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 55294,
			"value": 17410400.44,
			"currency": "USD",
			"weight": 5.091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 36391,
			"value": 16237890.79,
			"currency": "USD",
			"weight": 4.7482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 6708,
			"value": 11374420.2,
			"currency": "USD",
			"weight": 3.326,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 111744,
			"value": 10145237.76,
			"currency": "USD",
			"weight": 2.9666,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 18016,
			"value": 9940605.52,
			"currency": "USD",
			"weight": 2.9068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 371486,
			"value": 9744077.78,
			"currency": "USD",
			"weight": 2.8493,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 204188,
			"value": 9308930.92,
			"currency": "USD",
			"weight": 2.7221,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1175448666",
			"company": "Straumann Holding AG",
			"company_url": "https://titelia.com/en/stocks/straumann-holding-ag-CH1175448666",
			"country": "CH",
			"shares": 71918,
			"value": 8727273.03,
			"currency": "USD",
			"weight": 2.552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 986388,
			"value": 7758720.35,
			"currency": "USD",
			"weight": 2.2688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3118000003",
			"company": "Asics Corp",
			"company_url": "https://titelia.com/en/stocks/asics-corp-JP3118000003",
			"country": "JP",
			"shares": 250500,
			"value": 7617313.91,
			"currency": "USD",
			"weight": 2.2274,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 462673,
			"value": 6074896.49,
			"currency": "USD",
			"weight": 1.7764,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BS44BN30",
			"company": "Birkenstock Holding Plc",
			"company_url": "https://titelia.com/en/stocks/birkenstock-holding-plc-JE00BS44BN30",
			"country": "JE",
			"shares": 128966,
			"value": 5812497.62,
			"currency": "USD",
			"weight": 1.6997,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 139789,
			"value": 5706186.98,
			"currency": "USD",
			"weight": 1.6686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 27478,
			"value": 5613615.73,
			"currency": "USD",
			"weight": 1.6415,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 25642,
			"value": 5548566.78,
			"currency": "USD",
			"weight": 1.6225,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 28055,
			"value": 5100118.45,
			"currency": "USD",
			"weight": 1.4913,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 483518,
			"value": 5074628.42,
			"currency": "USD",
			"weight": 1.4839,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 880500,
			"value": 4733520.23,
			"currency": "USD",
			"weight": 1.3841,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 34142,
			"value": 4052996.82,
			"currency": "USD",
			"weight": 1.1852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE280A01028",
			"company": "Titan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/titan-co-ltd-INE280A01028",
			"country": "IN",
			"shares": 87470,
			"value": 3786161.97,
			"currency": "USD",
			"weight": 1.1071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 3320,
			"value": 3637389.64,
			"currency": "USD",
			"weight": 1.0636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE976I01016",
			"company": "TATA CAPITAL LTD",
			"company_url": "https://titelia.com/en/stocks/tata-capital-ltd-INE976I01016",
			"country": "IN",
			"shares": 1071952,
			"value": 3441530.11,
			"currency": "USD",
			"weight": 1.0064,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BGDT3G23",
			"company": "Rightmove PLC",
			"company_url": "https://titelia.com/en/stocks/rightmove-plc-GB00BGDT3G23",
			"country": "GB",
			"shares": 391665,
			"value": 2213729.35,
			"currency": "USD",
			"weight": 0.6473,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}