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 |
|---|---|---|---|---|
| 101 | London Stock Exchange Group PLC | 44,821 | 5.4M $ | 0.25 % |
| 102 | Deutsche Post AG | 89,964 | 5.4M $ | 0.25 % |
| 103 | Compass Group PLC | 165,979 | 5.3M $ | 0.24 % |
| 104 | Deutsche Boerse AG | 18,413 | 5.3M $ | 0.24 % |
| 105 | PANASONIC HOLDINGS CORP | 227,600 | 5.3M $ | 0.24 % |
| 106 | Eni SpA | 200,013 | 5.3M $ | 0.24 % |
| 107 | BASF SE | 87,277 | 5.2M $ | 0.24 % |
| 108 | CaixaBank SA | 377,798 | 5.1M $ | 0.23 % |
| 109 | STANDARD CHARTERED PLC | 188,221 | 5.1M $ | 0.23 % |
| 110 | Argenx SE | 6,051 | 5.1M $ | 0.23 % |
| 111 | Atlas Copco AB | 262,187 | 5M $ | 0.23 % |
| 112 | DSV A/S | 19,949 | 5M $ | 0.23 % |
| 113 | Takeda Pharmaceutical Co Ltd | 155,600 | 5M $ | 0.23 % |
| 114 | Holcim AG | 49,890 | 4.9M $ | 0.23 % |
| 115 | KDDI Corp | 286,100 | 4.9M $ | 0.23 % |
| 116 | RENESAS ELECTRONICS CORP | 173,800 | 4.9M $ | 0.23 % |
| 117 | TDK Corp | 189,800 | 4.9M $ | 0.22 % |
| 118 | Rio Tinto Ltd | 36,418 | 4.9M $ | 0.22 % |
| 119 | Nintendo Co Ltd | 108,000 | 4.8M $ | 0.22 % |
| 120 | Nebius Group NV | 20,835 | 4.8M $ | 0.22 % |
| 121 | ASM International NV | 4,574 | 4.8M $ | 0.22 % |
| 122 | Sumitomo Corp | 107,000 | 4.8M $ | 0.22 % |
| 123 | Prysmian SpA | 27,535 | 4.8M $ | 0.22 % |
| 124 | E.ON SE | 219,147 | 4.7M $ | 0.21 % |
| 125 | STMicroelectronics NV | 66,299 | 4.6M $ | 0.21 % |
| 126 | Goodman Group | 199,954 | 4.6M $ | 0.21 % |
| 127 | JAPAN TOBACCO INC | 117,300 | 4.5M $ | 0.21 % |
| 128 | FANUC Corp | 91,300 | 4.5M $ | 0.21 % |
| 129 | DIAGEO PLC | 218,422 | 4.5M $ | 0.21 % |
| 130 | MARUBENI CORP | 138,100 | 4.5M $ | 0.21 % |
| 131 | Danone SA | 63,186 | 4.5M $ | 0.21 % |
| 132 | ORIX Corp | 113,500 | 4.4M $ | 0.20 % |
| 133 | Fujikura Ltd | 147,800 | 4.4M $ | 0.20 % |
| 134 | Legrand SA | 25,694 | 4.4M $ | 0.20 % |
| 135 | Lonza Group AG | 6,867 | 4.4M $ | 0.20 % |
| 136 | Swiss Re AG | 29,162 | 4.4M $ | 0.20 % |
| 137 | Mercedes-Benz Group AG | 70,620 | 4.3M $ | 0.20 % |
| 138 | Sandvik AB | 104,717 | 4.3M $ | 0.20 % |
| 139 | Ferrari NV | 12,377 | 4.3M $ | 0.20 % |
| 140 | WOODSIDE ENERGY GROUP LTD | 185,903 | 4.1M $ | 0.19 % |
| 141 | Bayer AG | 96,068 | 4.1M $ | 0.19 % |
| 142 | Cie de Saint-Gobain SA | 43,470 | 4M $ | 0.18 % |
| 143 | Teva Pharmaceutical Industries Ltd | 111,943 | 4M $ | 0.18 % |
| 144 | Haleon PLC | 870,950 | 3.9M $ | 0.18 % |
| 145 | RWE AG | 61,827 | 3.9M $ | 0.18 % |
| 146 | Reckitt Benckiser Group PLC | 63,277 | 3.9M $ | 0.18 % |
| 147 | Galderma Group AG | 18,029 | 3.8M $ | 0.18 % |
| 148 | Komatsu Ltd | 92,800 | 3.8M $ | 0.18 % |
| 149 | Orange SA | 181,754 | 3.8M $ | 0.17 % |
| 150 | SoftBank Corp | 2,811,900 | 3.8M $ | 0.17 % |
| 151 | Daikin Industries Ltd | 25,800 | 3.8M $ | 0.17 % |
| 152 | Generali | 83,352 | 3.8M $ | 0.17 % |
| 153 | SSE PLC | 118,486 | 3.7M $ | 0.17 % |
| 154 | DISCO CORP | 9,100 | 3.7M $ | 0.17 % |
| 155 | Koninklijke Ahold Delhaize NV | 86,989 | 3.7M $ | 0.17 % |
| 156 | Bank Leumi Le-Israel BM | 144,675 | 3.7M $ | 0.17 % |
| 157 | Fujitsu Ltd | 171,800 | 3.6M $ | 0.17 % |
| 158 | Tesco PLC | 626,613 | 3.6M $ | 0.17 % |
| 159 | Erste Group Bank AG | 30,053 | 3.6M $ | 0.17 % |
| 160 | UCB SA | 12,298 | 3.6M $ | 0.17 % |
| 161 | United Overseas Bank Ltd | 122,200 | 3.6M $ | 0.17 % |
| 162 | Prudential PLC | 248,960 | 3.6M $ | 0.16 % |
| 163 | Telefonaktiebolaget LM Ericsson | 273,175 | 3.6M $ | 0.16 % |
| 164 | Daiichi Life Group Inc | 343,200 | 3.5M $ | 0.16 % |
| 165 | Assa Abloy AB | 97,835 | 3.5M $ | 0.16 % |
| 166 | Sea Ltd | 38,640 | 3.5M $ | 0.16 % |
| 167 | Danske Bank A/S | 65,203 | 3.4M $ | 0.16 % |
| 168 | Ferrovial NV | 50,135 | 3.4M $ | 0.16 % |
| 169 | Sandoz Group AG | 40,801 | 3.4M $ | 0.16 % |
| 170 | IBIDEN CO LTD | 23,500 | 3.4M $ | 0.16 % |
| 171 | MS&AD Insurance Group Holdings Inc | 125,600 | 3.4M $ | 0.16 % |
| 172 | Japan Post Bank Co Ltd | 174,600 | 3.4M $ | 0.15 % |
| 173 | Givaudan SA | 901 | 3.3M $ | 0.15 % |
| 174 | CSL Ltd | 47,492 | 3.3M $ | 0.15 % |
| 175 | Honda Motor Co Ltd | 361,400 | 3.3M $ | 0.15 % |
| 176 | Transurban Group | 304,586 | 3.3M $ | 0.15 % |
| 177 | NEC Corp | 126,500 | 3.3M $ | 0.15 % |
| 178 | Sompo Holdings Inc | 86,800 | 3.2M $ | 0.15 % |
| 179 | adidas AG | 16,710 | 3.2M $ | 0.15 % |
| 180 | Alcon AG | 48,615 | 3.2M $ | 0.15 % |
| 181 | Chugai Pharmaceutical Co Ltd | 65,400 | 3.2M $ | 0.15 % |
| 182 | Sunbelt Rentals Holdings Inc | 40,938 | 3.2M $ | 0.15 % |
| 183 | Otsuka Holdings Co Ltd | 42,500 | 3.1M $ | 0.14 % |
| 184 | TOWER SEMICONDUCTOR LTD | 10,923 | 3.1M $ | 0.14 % |
| 185 | Experian PLC | 89,563 | 3.1M $ | 0.14 % |
| 186 | Commerzbank AG | 71,565 | 3.1M $ | 0.14 % |
| 187 | Swedbank AB | 82,874 | 3.1M $ | 0.14 % |
| 188 | Bank Hapoalim BM | 118,933 | 3.1M $ | 0.14 % |
| 189 | Swiss Life Holding AG | 2,785 | 3M $ | 0.14 % |
| 190 | Woolworths Group Ltd | 119,241 | 3M $ | 0.14 % |
| 191 | 3i Group PLC | 97,291 | 3M $ | 0.14 % |
| 192 | KBC Group NV | 22,422 | 3M $ | 0.14 % |
| 193 | Daiichi Sankyo Co Ltd | 175,700 | 3M $ | 0.14 % |
| 194 | Skandinaviska Enskilda Banken AB | 147,815 | 3M $ | 0.14 % |
| 195 | Toyota Tsusho Corp | 67,500 | 2.9M $ | 0.13 % |
| 196 | Sika AG | 14,892 | 2.9M $ | 0.13 % |
| 197 | Heidelberg Materials AG | 13,071 | 2.9M $ | 0.13 % |
| 198 | Ajinomoto Co Inc | 88,900 | 2.9M $ | 0.13 % |
| 199 | ArcelorMittal SA | 41,254 | 2.9M $ | 0.13 % |
| 200 | Repsol SA | 110,308 | 2.8M $ | 0.13 % |
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