Holdings of International Equities Index Fund
ISIN US91915R6080
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 98.5 %
- Positions
- 685 in 27 countries
- Top ten
- 13.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 37,956 | 61.3M $ | 2.81 % |
| 2 | HSBC HOLDINGS PLC | 1,679,513 | 31.5M $ | 1.45 % |
| 3 | Roche Holding AG | 68,701 | 29M $ | 1.33 % |
| 4 | AstraZeneca PLC | 151,658 | 28.2M $ | 1.29 % |
| 5 | Novartis AG | 185,910 | 28.1M $ | 1.29 % |
| 6 | Nestle SA | 251,950 | 25.6M $ | 1.18 % |
| 7 | SHELL PLC | 557,330 | 23.4M $ | 1.07 % |
| 8 | Siemens AG | 74,318 | 23.4M $ | 1.07 % |
| 9 | BHP Group Ltd | 496,651 | 22.2M $ | 1.02 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 1,102,500 | 20.8M $ | 0.95 % |
| 11 | Commonwealth Bank of Australia | 163,643 | 19.4M $ | 0.89 % |
| 12 | SAP SE | 102,112 | 18.5M $ | 0.85 % |
| 13 | Banco Santander SA | 1,436,423 | 18M $ | 0.82 % |
| 14 | TOYOTA MOTOR CORP | 926,700 | 17.7M $ | 0.81 % |
| 15 | SoftBank Group Corp | 363,100 | 17.1M $ | 0.78 % |
| 16 | TotalEnergies SE | 194,198 | 17M $ | 0.78 % |
| 17 | Schneider Electric SE | 53,613 | 16.9M $ | 0.77 % |
| 18 | Allianz SE | 37,199 | 16.6M $ | 0.76 % |
| 19 | ABB Ltd | 153,263 | 16.4M $ | 0.75 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 821,229 | 14.8M $ | 0.68 % |
| 21 | UBS Group AG | 310,425 | 14.7M $ | 0.68 % |
| 22 | Hitachi Ltd | 448,000 | 14.5M $ | 0.67 % |
| 23 | Siemens Energy AG | 75,784 | 14.4M $ | 0.66 % |
| 24 | Tokyo Electron Ltd | 43,800 | 14.4M $ | 0.66 % |
| 25 | Novo Nordisk A/S | 314,935 | 14.4M $ | 0.66 % |
| 26 | Iberdrola SA | 629,172 | 14.3M $ | 0.66 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 24,334 | 13.4M $ | 0.62 % |
| 28 | British American Tobacco PLC | 213,009 | 13.2M $ | 0.60 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 558,262 | 13.1M $ | 0.60 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 358,300 | 13.1M $ | 0.60 % |
| 31 | Sony Group Corp | 601,400 | 13M $ | 0.60 % |
| 32 | Safran SA | 34,772 | 12.4M $ | 0.57 % |
| 33 | ADVANTEST CORP | 74,900 | 12.3M $ | 0.56 % |
| 34 | Airbus SE | 58,106 | 12.2M $ | 0.56 % |
| 35 | Deutsche Telekom AG | 359,747 | 12.1M $ | 0.56 % |
| 36 | Infineon Technologies AG | 127,702 | 12.1M $ | 0.55 % |
| 37 | Unilever PLC | 213,243 | 12.1M $ | 0.55 % |
| 38 | UniCredit SpA | 137,088 | 11.9M $ | 0.54 % |
| 39 | RIO TINTO PLC | 110,388 | 11.8M $ | 0.54 % |
| 40 | Air Liquide SA | 56,656 | 11.8M $ | 0.54 % |
| 41 | Cie Financiere Richemont SA | 52,568 | 11.4M $ | 0.52 % |
| 42 | Mizuho Financial Group Inc | 243,500 | 11M $ | 0.50 % |
| 43 | BP PLC | 1,539,504 | 10.8M $ | 0.50 % |
| 44 | AIA Group Ltd | 1,027,400 | 10.8M $ | 0.49 % |
| 45 | BNP Paribas SA | 98,286 | 10.7M $ | 0.49 % |
| 46 | L'Oreal SA | 23,489 | 10.5M $ | 0.48 % |
| 47 | Zurich Insurance Group AG | 14,312 | 10.2M $ | 0.47 % |
| 48 | GSK PLC | 398,523 | 10.1M $ | 0.46 % |
| 49 | DBS GROUP HOLDINGS LTD | 203,600 | 10M $ | 0.46 % |
| 50 | Mitsubishi Corp | 315,200 | 10M $ | 0.46 % |
| 51 | Murata Manufacturing Co Ltd | 163,200 | 9.9M $ | 0.45 % |
| 52 | Fast Retailing Co Ltd | 18,700 | 9.7M $ | 0.44 % |
| 53 | Keyence Corp | 19,000 | 9.6M $ | 0.44 % |
| 54 | Sanofi SA | 107,326 | 9.4M $ | 0.43 % |
| 55 | Intesa Sanpaolo SpA | 1,362,241 | 9.2M $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 137,600 | 9.1M $ | 0.42 % |
| 57 | Enel SpA | 795,334 | 8.9M $ | 0.41 % |
| 58 | ING Groep NV | 285,572 | 8.9M $ | 0.41 % |
| 59 | Westpac Banking Corp | 334,461 | 8.7M $ | 0.40 % |
| 60 | BARCLAYS PLC | 1,353,511 | 8.3M $ | 0.38 % |
| 61 | National Australia Bank Ltd | 299,964 | 8M $ | 0.37 % |
| 62 | Shin-Etsu Chemical Co Ltd | 165,000 | 8M $ | 0.37 % |
| 63 | TOKIO MARINE HOLDINGS INC | 179,700 | 8M $ | 0.37 % |
| 64 | Mitsui & Co Ltd | 241,500 | 8M $ | 0.37 % |
| 65 | BAE SYSTEMS PLC | 293,433 | 8M $ | 0.37 % |
| 66 | LLOYDS BANKING GROUP PLC | 5,758,253 | 7.9M $ | 0.36 % |
| 67 | NATIONAL GRID PLC | 485,870 | 7.8M $ | 0.36 % |
| 68 | Anheuser-Busch InBev SA/NV | 96,658 | 7.8M $ | 0.36 % |
| 69 | Mitsubishi Electric Corp | 186,000 | 7.7M $ | 0.35 % |
| 70 | Kioxia Holdings Corp | 18,500 | 7.6M $ | 0.35 % |
| 71 | Spotify Technology SA | 15,313 | 7.6M $ | 0.35 % |
| 72 | AXA SA | 163,528 | 7.6M $ | 0.35 % |
| 73 | Nokia Oyj | 517,983 | 7.5M $ | 0.35 % |
| 74 | MITSUBISHI HEAVY INDUSTRIES LTD | 313,400 | 7.5M $ | 0.34 % |
| 75 | Glencore PLC | 975,429 | 7.5M $ | 0.34 % |
| 76 | ANZ Group Holdings Ltd | 294,749 | 7.5M $ | 0.34 % |
| 77 | Investor AB | 178,161 | 7.3M $ | 0.34 % |
| 78 | ITOCHU Corp | 581,200 | 7.1M $ | 0.32 % |
| 79 | Vinci SA | 48,360 | 7.1M $ | 0.32 % |
| 80 | Rheinmetall AG | 4,498 | 6.8M $ | 0.31 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,775 | 6.7M $ | 0.31 % |
| 82 | Industria de Diseno Textil SA | 106,669 | 6.6M $ | 0.30 % |
| 83 | Wesfarmers Ltd | 111,016 | 6.4M $ | 0.29 % |
| 84 | NATWEST GROUP PLC | 782,058 | 6.3M $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 35,407 | 6.1M $ | 0.28 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 331,100 | 6.1M $ | 0.28 % |
| 87 | State Street Institutional US Government Money Market Fund | 6,043,723 | 6M $ | 0.28 % |
| 88 | EssilorLuxottica SA | 29,447 | 6M $ | 0.28 % |
| 89 | Anglo American PLC | 109,438 | 5.9M $ | 0.27 % |
| 90 | RELX PLC | 178,059 | 5.9M $ | 0.27 % |
| 91 | Hermes International SCA | 3,097 | 5.9M $ | 0.27 % |
| 92 | Hong Kong Exchanges & Clearing Ltd | 114,200 | 5.8M $ | 0.27 % |
| 93 | Prosus NV | 127,946 | 5.8M $ | 0.27 % |
| 94 | Nordea Bank Abp | 302,206 | 5.8M $ | 0.27 % |
| 95 | Deutsche Bank AG | 177,488 | 5.8M $ | 0.26 % |
| 96 | Hoya Corp | 33,300 | 5.7M $ | 0.26 % |
| 97 | Societe Generale SA | 67,493 | 5.6M $ | 0.26 % |
| 98 | Engie SA | 178,604 | 5.5M $ | 0.25 % |
| 99 | Sumitomo Electric Industries Ltd | 69,700 | 5.5M $ | 0.25 % |
| 100 | Volvo AB | 155,399 | 5.5M $ | 0.25 % |
Sector breakdown
- Financials 16.6 %
- Industrials 11.0 %
- Technology 7.0 %
- Health care 7.0 %
- Consumer staples 4.3 %
- Materials 3.9 %
- Consumer discretionary 3.8 %
- Communication 3.1 %
- Energy 2.6 %
- Utilities 2.3 %
- Funds 0.3 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 23.6 %
- GBP 14.1 %
- CHF 9.3 %
- AUD 6.5 %
- SEK 3.2 %
- USD 2.0 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 14.1 %
- Switzerland 9.7 %
- France 9.4 %
- Germany 8.7 %
- Australia 6.5 %
- Netherlands 6.0 %
- Spain 3.6 %
- Italy 3.4 %
- Sweden 3.2 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 507.3M $ | 23.63 % |
| 2 | United Kingdom | 70 | 302.6M $ | 14.09 % |
| 3 | Switzerland | 42 | 209.2M $ | 9.75 % |
| 4 | France | 50 | 202.9M $ | 9.45 % |
| 5 | Germany | 47 | 187.6M $ | 8.74 % |
| 6 | Australia | 46 | 140.2M $ | 6.53 % |
| 7 | Netherlands | 30 | 127.9M $ | 5.96 % |
| 8 | Spain | 20 | 77.5M $ | 3.61 % |
| 9 | Italy | 23 | 72.9M $ | 3.40 % |
| 10 | Sweden | 42 | 69.6M $ | 3.24 % |
| 11 | Denmark | 15 | 36.3M $ | 1.69 % |
| 12 | Hong Kong SAR China | 20 | 36.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of International Equities Index Fund". https://titelia.com/en/funds/S000007995