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 |
|---|---|---|---|---|
| 201 | Amadeus IT Group SA | 44,229 | 2.8M $ | 0.13 % |
| 202 | Vodafone Group PLC | 1,832,673 | 2.7M $ | 0.13 % |
| 203 | NTT Inc | 2,919,700 | 2.7M $ | 0.13 % |
| 204 | Vestas Wind Systems A/S | 97,463 | 2.7M $ | 0.13 % |
| 205 | Kyocera Corp | 124,700 | 2.7M $ | 0.13 % |
| 206 | Equinor ASA | 75,047 | 2.7M $ | 0.12 % |
| 207 | Adyen NV | 2,478 | 2.7M $ | 0.12 % |
| 208 | DNB Bank ASA | 86,617 | 2.7M $ | 0.12 % |
| 209 | IMPERIAL BRANDS PLC | 73,627 | 2.7M $ | 0.12 % |
| 210 | Fortescue Ltd | 165,785 | 2.7M $ | 0.12 % |
| 211 | Mitsubishi Estate Co Ltd | 103,800 | 2.6M $ | 0.12 % |
| 212 | Resona Holdings Inc | 203,400 | 2.6M $ | 0.12 % |
| 213 | Atlas Copco AB | 151,017 | 2.6M $ | 0.12 % |
| 214 | Astellas Pharma Inc | 177,300 | 2.5M $ | 0.12 % |
| 215 | Thales SA | 9,053 | 2.5M $ | 0.12 % |
| 216 | ACS Actividades de Construccion y Servicios SA | 17,436 | 2.5M $ | 0.12 % |
| 217 | Sampo Oyj | 235,069 | 2.5M $ | 0.11 % |
| 218 | Mitsui Fudosan Co Ltd | 258,300 | 2.5M $ | 0.11 % |
| 219 | Leonardo SpA | 39,058 | 2.5M $ | 0.11 % |
| 220 | Veolia Environnement SA | 61,032 | 2.5M $ | 0.11 % |
| 221 | Singapore Telecommunications Ltd | 726,700 | 2.5M $ | 0.11 % |
| 222 | Universal Music Group NV | 108,486 | 2.5M $ | 0.11 % |
| 223 | AVIVA PLC | 298,465 | 2.5M $ | 0.11 % |
| 224 | ELBIT SYSTEMS LTD | 2,730 | 2.5M $ | 0.11 % |
| 225 | SMC Corp | 5,600 | 2.4M $ | 0.11 % |
| 226 | Bridgestone Corp | 111,900 | 2.4M $ | 0.11 % |
| 227 | Ryanair Holdings PLC | 82,376 | 2.4M $ | 0.11 % |
| 228 | Sun Hung Kai Properties Ltd | 142,500 | 2.4M $ | 0.11 % |
| 229 | AIB Group PLC | 203,213 | 2.4M $ | 0.11 % |
| 230 | Bayerische Motoren Werke AG | 27,445 | 2.4M $ | 0.11 % |
| 231 | Nomura Holdings Inc | 296,300 | 2.4M $ | 0.11 % |
| 232 | Seven & i Holdings Co Ltd | 204,700 | 2.4M $ | 0.11 % |
| 233 | QBE Insurance Group Ltd | 146,292 | 2.4M $ | 0.11 % |
| 234 | CK Hutchison Holdings Ltd | 264,000 | 2.4M $ | 0.11 % |
| 235 | Cie Generale des Etablissements Michelin SCA | 64,287 | 2.4M $ | 0.11 % |
| 236 | BE Semiconductor Industries NV | 7,087 | 2.4M $ | 0.11 % |
| 237 | Halma PLC | 37,057 | 2.3M $ | 0.11 % |
| 238 | Partners Group Holding AG | 2,195 | 2.3M $ | 0.11 % |
| 239 | AerCap Holdings NV | 16,490 | 2.3M $ | 0.11 % |
| 240 | FUJIFILM Holdings Corp | 109,900 | 2.3M $ | 0.11 % |
| 241 | Canon Inc | 85,500 | 2.3M $ | 0.10 % |
| 242 | ABN AMRO Bank NV | 56,920 | 2.3M $ | 0.10 % |
| 243 | Japan Post Holdings Co Ltd | 173,100 | 2.2M $ | 0.10 % |
| 244 | BOC Hong Kong Holdings Ltd | 366,000 | 2.2M $ | 0.10 % |
| 245 | Daimler Truck Holding AG | 45,126 | 2.2M $ | 0.10 % |
| 246 | Heineken NV | 28,248 | 2.2M $ | 0.10 % |
| 247 | Kering SA | 7,360 | 2.2M $ | 0.10 % |
| 248 | Geberit AG | 3,331 | 2.2M $ | 0.10 % |
| 249 | Swisscom AG | 2,553 | 2.2M $ | 0.10 % |
| 250 | InterContinental Hotels Group PLC | 14,154 | 2.2M $ | 0.10 % |
| 251 | ENEOS Holdings, Inc. | 265,200 | 2.2M $ | 0.10 % |
| 252 | Publicis Groupe SA | 22,242 | 2.2M $ | 0.10 % |
| 253 | Sumitomo Mitsui Trust Group Inc | 62,900 | 2.2M $ | 0.10 % |
| 254 | Aena SME SA | 73,628 | 2.1M $ | 0.10 % |
| 255 | ANTOFAGASTA PLC | 38,492 | 2.1M $ | 0.10 % |
| 256 | Techtronic Industries Co Ltd | 143,000 | 2.1M $ | 0.10 % |
| 257 | NN Group NV | 25,382 | 2.1M $ | 0.10 % |
| 258 | Svenska Handelsbanken AB | 143,313 | 2.1M $ | 0.10 % |
| 259 | Banca Monte dei Paschi di Siena SpA | 192,777 | 2.1M $ | 0.10 % |
| 260 | Denso Corp | 173,100 | 2.1M $ | 0.10 % |
| 261 | Asics Corp | 68,100 | 2.1M $ | 0.10 % |
| 262 | BPER Banca SPA | 152,086 | 2.1M $ | 0.09 % |
| 263 | VAT Group AG | 2,627 | 2.1M $ | 0.09 % |
| 264 | Legal & General Group PLC | 557,152 | 2M $ | 0.09 % |
| 265 | Coles Group Ltd | 130,353 | 2M $ | 0.09 % |
| 266 | East Japan Railway Co | 94,900 | 2M $ | 0.09 % |
| 267 | Novonesis Novozymes B | 34,900 | 2M $ | 0.09 % |
| 268 | Wartsila OYJ Abp | 49,705 | 2M $ | 0.09 % |
| 269 | Koninklijke Philips NV | 75,636 | 2M $ | 0.09 % |
| 270 | Credit Agricole SA | 104,184 | 2M $ | 0.09 % |
| 271 | NEXT PLC | 11,294 | 2M $ | 0.09 % |
| 272 | Helvetia Baloise Holding AG | 7,712 | 2M $ | 0.09 % |
| 273 | Kone Oyj | 33,333 | 2M $ | 0.09 % |
| 274 | Lasertec Corp | 7,900 | 2M $ | 0.09 % |
| 275 | Inpex Corp | 86,900 | 2M $ | 0.09 % |
| 276 | Koninklijke KPN NV | 376,339 | 2M $ | 0.09 % |
| 277 | Aristocrat Leisure Ltd | 54,355 | 2M $ | 0.09 % |
| 278 | Terumo Corp | 129,500 | 2M $ | 0.09 % |
| 279 | Saab AB | 31,607 | 1.9M $ | 0.09 % |
| 280 | MTU Aero Engines AG | 5,290 | 1.9M $ | 0.09 % |
| 281 | Merck KGaA | 12,615 | 1.9M $ | 0.09 % |
| 282 | Aeon Co Ltd | 219,300 | 1.9M $ | 0.09 % |
| 283 | Epiroc AB | 64,271 | 1.9M $ | 0.09 % |
| 284 | Suzuki Motor Corp | 153,000 | 1.9M $ | 0.09 % |
| 285 | Bank of Ireland Group PLC | 92,726 | 1.9M $ | 0.09 % |
| 286 | Vonovia SE | 75,383 | 1.9M $ | 0.09 % |
| 287 | Hexagon AB | 201,258 | 1.9M $ | 0.09 % |
| 288 | COCA-COLA EUROPACIFIC PARTNERS PLC | 20,443 | 1.9M $ | 0.09 % |
| 289 | SGS SA | 16,160 | 1.8M $ | 0.08 % |
| 290 | Northern Star Resources Ltd | 134,802 | 1.8M $ | 0.08 % |
| 291 | Santos Ltd | 321,492 | 1.8M $ | 0.08 % |
| 292 | Logitech International SA | 14,826 | 1.8M $ | 0.08 % |
| 293 | Capgemini SE | 15,061 | 1.8M $ | 0.08 % |
| 294 | IHI Corp | 101,400 | 1.8M $ | 0.08 % |
| 295 | Fresenius SE & Co KGaA | 41,479 | 1.8M $ | 0.08 % |
| 296 | Banco BPM SpA | 110,453 | 1.7M $ | 0.08 % |
| 297 | Boliden AB | 27,772 | 1.7M $ | 0.08 % |
| 298 | Evolution Mining Ltd | 198,209 | 1.7M $ | 0.08 % |
| 299 | Kubota Corp | 95,700 | 1.7M $ | 0.08 % |
| 300 | Kao Corp | 44,100 | 1.7M $ | 0.08 % |
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