Holdings of International Equities Index Fund
VALIC Co I ·686 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 11.6 %
- Health care 7.5 %
- Technology 6.1 %
- Consumer staples 4.7 %
- Consumer discretionary 3.9 %
- Materials 3.5 %
- Communication 3.0 %
- Energy 2.4 %
- Utilities 2.2 %
- Funds 0.4 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.3 %
- GBP 14.9 %
- CHF 9.5 %
- AUD 6.6 %
- SEK 3.4 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.5 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.3 %
- GB 15.0 %
- FR 10.0 %
- CH 9.6 %
- DE 8.9 %
- AU 6.6 %
- NL 5.4 %
- ES 3.6 %
- SE 3.4 %
- IT 3.1 %
- HK 1.8 %
- DK 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 497.2M $ | 23.35 % |
| 2 | GB | 72 | 320M $ | 15.02 % |
| 3 | FR | 51 | 213.2M $ | 10.01 % |
| 4 | CH | 41 | 203.9M $ | 9.57 % |
| 5 | DE | 47 | 189.5M $ | 8.90 % |
| 6 | AU | 46 | 141.2M $ | 6.63 % |
| 7 | NL | 31 | 115.2M $ | 5.41 % |
| 8 | ES | 18 | 75.8M $ | 3.56 % |
| 9 | SE | 40 | 71.9M $ | 3.38 % |
| 10 | IT | 24 | 66.6M $ | 3.13 % |
| 11 | HK | 20 | 37.5M $ | 1.76 % |
| 12 | DK | 15 | 33M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 36,777 | 53.6M $ | 2.49 % |
| 2 | Roche Holding AG | 66,568 | 31.8M $ | 1.48 % |
| 3 | AstraZeneca PLC | 146,930 | 30.8M $ | 1.43 % |
| 4 | HSBC Holdings PLC | 1,631,094 | 30.6M $ | 1.42 % |
| 5 | Novartis AG | 180,137 | 30.6M $ | 1.42 % |
| 6 | Nestle SA | 244,126 | 26.7M $ | 1.24 % |
| 7 | Shell PLC | 548,828 | 22.7M $ | 1.06 % |
| 8 | Toyota Motor Corp. | 901,300 | 22.1M $ | 1.03 % |
| 9 | Siemens AG | 72,010 | 21.1M $ | 0.98 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 1,090,300 | 20.7M $ | 0.96 % |
| 11 | BHP Group Ltd | 481,229 | 20M $ | 0.93 % |
| 12 | SAP SE | 98,941 | 20M $ | 0.93 % |
| 13 | Commonwealth Bank of Australia | 158,561 | 19.7M $ | 0.92 % |
| 14 | Banco Santander SA | 1,410,390 | 18M $ | 0.84 % |
| 15 | Schneider Electric SE | 51,948 | 17M $ | 0.79 % |
| 16 | Allianz SE | 36,589 | 16.5M $ | 0.77 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 23,694 | 15.2M $ | 0.71 % |
| 18 | Unilever PLC | 206,504 | 15.2M $ | 0.71 % |
| 19 | TotalEnergies SE | 188,167 | 15M $ | 0.69 % |
| 20 | Hitachi Ltd | 435,700 | 14.6M $ | 0.68 % |
| 21 | Iberdrola SA | 609,634 | 14.4M $ | 0.67 % |
| 22 | Siemens Energy AG | 73,431 | 14.4M $ | 0.67 % |
| 23 | Rolls-Royce Holdings PLC | 797,455 | 14.3M $ | 0.67 % |
| 24 | Deutsche Telekom AG | 348,576 | 14M $ | 0.65 % |
| 25 | ABB Ltd | 148,504 | 13.9M $ | 0.64 % |
| 26 | Safran SA | 34,118 | 13.7M $ | 0.64 % |
| 27 | Sony Group Corp | 584,900 | 13.6M $ | 0.63 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 348,500 | 13.4M $ | 0.62 % |
| 29 | British American Tobacco PLC | 207,133 | 13M $ | 0.60 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 546,073 | 12.7M $ | 0.59 % |
| 31 | Advantest Corp | 72,900 | 12.5M $ | 0.58 % |
| 32 | UBS Group AG | 300,785 | 12.5M $ | 0.58 % |
| 33 | Airbus SE | 56,302 | 12.3M $ | 0.57 % |
| 34 | Tokyo Electron Ltd | 42,600 | 12M $ | 0.56 % |
| 35 | Air Liquide SA | 54,807 | 11.5M $ | 0.54 % |
| 36 | Novo Nordisk A/S | 305,155 | 11.5M $ | 0.53 % |
| 37 | GSK PLC | 385,132 | 11.4M $ | 0.53 % |
| 38 | UniCredit SpA | 132,831 | 11.4M $ | 0.53 % |
| 39 | AIA Group Ltd | 995,200 | 11M $ | 0.51 % |
| 40 | Mizuho Financial Group Inc | 236,800 | 10.8M $ | 0.50 % |
| 41 | BNP Paribas SA | 95,208 | 10.7M $ | 0.50 % |
| 42 | L'Oreal SA | 22,752 | 10.7M $ | 0.50 % |
| 43 | Rio Tinto PLC | 106,909 | 10.6M $ | 0.49 % |
| 44 | Zurich Insurance Group AG | 13,919 | 10.5M $ | 0.49 % |
| 45 | Cie Financiere Richemont SA | 50,920 | 10.4M $ | 0.48 % |
| 46 | Mitsubishi Corp | 306,500 | 10.4M $ | 0.48 % |
| 47 | Sanofi SA | 104,611 | 10.2M $ | 0.47 % |
| 48 | National Australia Bank Ltd | 290,074 | 10.1M $ | 0.47 % |
| 49 | Westpac Banking Corp | 323,869 | 9.8M $ | 0.46 % |
| 50 | Mitsubishi Heavy Industries Ltd | 304,800 | 9.8M $ | 0.45 % |
| 51 | BP PLC | 1,489,780 | 9.6M $ | 0.45 % |
| 52 | SoftBank Group Corp | 363,500 | 9.5M $ | 0.44 % |
| 53 | Intesa Sanpaolo SpA | 1,348,351 | 9.3M $ | 0.43 % |
| 54 | Enel SpA | 769,531 | 9.3M $ | 0.43 % |
| 55 | DBS Group Holdings Ltd | 201,700 | 9.1M $ | 0.42 % |
| 56 | Mitsui & Co Ltd | 234,900 | 8.8M $ | 0.41 % |
| 57 | National Grid PLC | 469,530 | 8.8M $ | 0.41 % |
| 58 | Rheinmetall AG | 4,354 | 8.6M $ | 0.40 % |
| 59 | ING Groep NV | 285,910 | 8.3M $ | 0.39 % |
| 60 | ITOCHU Corp | 565,200 | 8.2M $ | 0.38 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,358 | 8.1M $ | 0.38 % |
| 62 | BAE Systems PLC | 284,340 | 8.1M $ | 0.38 % |
| 63 | Barclays PLC | 1,321,258 | 8.1M $ | 0.37 % |
| 64 | Fast Retailing Co Ltd | 18,200 | 8M $ | 0.37 % |
| 65 | ANZ Group Holdings Ltd | 282,261 | 8M $ | 0.37 % |
| 66 | AXA SA | 164,055 | 8M $ | 0.37 % |
| 67 | Vinci SA | 47,446 | 7.9M $ | 0.37 % |
| 68 | Keyence Corp | 18,500 | 7.8M $ | 0.36 % |
| 69 | Lloyds Banking Group PLC | 5,599,846 | 7.7M $ | 0.36 % |
| 70 | Spotify Technology SA | 14,871 | 7.7M $ | 0.36 % |
| 71 | Anheuser-Busch InBev SA/NV | 93,471 | 7.6M $ | 0.35 % |
| 72 | EssilorLuxottica SA | 28,477 | 7.6M $ | 0.35 % |
| 73 | Tokio Marine Holdings Inc | 174,700 | 7.3M $ | 0.34 % |
| 74 | Investor AB | 173,271 | 7.3M $ | 0.34 % |
| 75 | Hermes International SCA | 2,994 | 7.2M $ | 0.34 % |
| 76 | Mitsubishi Electric Corp | 180,900 | 6.9M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 103,126 | 6.9M $ | 0.32 % |
| 78 | Glencore PLC | 955,983 | 6.9M $ | 0.32 % |
| 79 | Infineon Technologies AG | 123,414 | 6.7M $ | 0.31 % |
| 80 | Prosus NV | 123,622 | 6.4M $ | 0.30 % |
| 81 | Shin-Etsu Chemical Co Ltd | 160,500 | 6.3M $ | 0.29 % |
| 82 | NatWest Group PLC | 759,123 | 6.3M $ | 0.29 % |
| 83 | Deutsche Bank AG | 174,850 | 6.3M $ | 0.29 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 114,200 | 6.1M $ | 0.28 % |
| 85 | Wesfarmers Ltd | 107,217 | 6.1M $ | 0.28 % |
| 86 | Nintendo Co Ltd | 105,000 | 6M $ | 0.28 % |
| 87 | State Street Institutional US Government Money Market Fund | 6,036,797 | 6M $ | 0.28 % |
| 88 | RELX PLC | 172,219 | 6M $ | 0.28 % |
| 89 | Engie SA | 173,702 | 5.9M $ | 0.28 % |
| 90 | Hoya Corp | 32,600 | 5.9M $ | 0.27 % |
| 91 | Recruit Holdings Co Ltd | 133,900 | 5.9M $ | 0.27 % |
| 92 | Volvo AB | 150,020 | 5.8M $ | 0.27 % |
| 93 | Societe Generale SA | 66,713 | 5.8M $ | 0.27 % |
| 94 | Nordea Bank Abp | 295,344 | 5.7M $ | 0.27 % |
| 95 | Takeda Pharmaceutical Co Ltd | 151,300 | 5.6M $ | 0.26 % |
| 96 | Atlas Copco AB | 255,452 | 5.5M $ | 0.26 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 320,900 | 5.4M $ | 0.25 % |
| 98 | Reckitt Benckiser Group PLC | 61,638 | 5.4M $ | 0.25 % |
| 99 | Deutsche Post AG | 91,299 | 5.4M $ | 0.25 % |
| 100 | London Stock Exchange Group PLC | 44,433 | 5.3M $ | 0.25 % |