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 |
|---|---|---|---|---|
| 301 | Nippon Steel Corp | 472,100 | 1.7M $ | 0.08 % |
| 302 | EQT AB | 48,066 | 1.7M $ | 0.08 % |
| 303 | Banco de Sabadell SA | 489,298 | 1.7M $ | 0.08 % |
| 304 | Essity AB | 58,772 | 1.7M $ | 0.08 % |
| 305 | Julius Baer Group Ltd | 20,064 | 1.6M $ | 0.08 % |
| 306 | Norsk Hydro ASA | 134,277 | 1.6M $ | 0.08 % |
| 307 | Telefonica SA | 357,618 | 1.6M $ | 0.08 % |
| 308 | Central Japan Railway Co | 75,000 | 1.6M $ | 0.08 % |
| 309 | BT GROUP PLC | 580,509 | 1.6M $ | 0.07 % |
| 310 | Wolters Kluwer NV | 22,587 | 1.6M $ | 0.07 % |
| 311 | EBARA CORP | 45,000 | 1.6M $ | 0.07 % |
| 312 | Brambles Ltd | 134,084 | 1.6M $ | 0.07 % |
| 313 | Hannover Rueck SE | 5,850 | 1.6M $ | 0.07 % |
| 314 | Alfa Laval AB | 28,113 | 1.6M $ | 0.07 % |
| 315 | Genmab A/S | 5,930 | 1.6M $ | 0.07 % |
| 316 | Stellantis NV | 196,816 | 1.6M $ | 0.07 % |
| 317 | Terna - Rete Elettrica Nazionale | 136,495 | 1.6M $ | 0.07 % |
| 318 | EDP SA | 306,302 | 1.6M $ | 0.07 % |
| 319 | Cellnex Telecom SA | 46,385 | 1.6M $ | 0.07 % |
| 320 | CLP Holdings Ltd | 159,500 | 1.6M $ | 0.07 % |
| 321 | Nova Ltd | 2,952 | 1.5M $ | 0.07 % |
| 322 | Secom Co Ltd | 38,600 | 1.5M $ | 0.07 % |
| 323 | Kajima Corp | 41,300 | 1.5M $ | 0.07 % |
| 324 | Kongsberg Gruppen ASA | 42,597 | 1.5M $ | 0.07 % |
| 325 | Oriental Land Co Ltd/Japan | 105,100 | 1.5M $ | 0.07 % |
| 326 | South32 Ltd | 437,940 | 1.5M $ | 0.07 % |
| 327 | UPM-Kymmene Oyj | 51,336 | 1.5M $ | 0.07 % |
| 328 | Rentokil Initial PLC | 244,982 | 1.5M $ | 0.07 % |
| 329 | Daiwa House Industry Co Ltd | 54,400 | 1.5M $ | 0.07 % |
| 330 | Moncler SpA | 22,678 | 1.5M $ | 0.07 % |
| 331 | Phoenix Financial Ltd | 22,223 | 1.5M $ | 0.07 % |
| 332 | Dassault Systemes SE | 66,648 | 1.5M $ | 0.07 % |
| 333 | Pernod Ricard SA | 19,733 | 1.5M $ | 0.07 % |
| 334 | FinecoBank Banca Fineco SpA | 59,503 | 1.5M $ | 0.07 % |
| 335 | Telstra Group Ltd | 385,471 | 1.4M $ | 0.07 % |
| 336 | DAIFUKU CO LTD | 31,400 | 1.4M $ | 0.07 % |
| 337 | Asahi Group Holdings Ltd | 150,600 | 1.4M $ | 0.07 % |
| 338 | TELECOM ITALIA SPA | 1,691,898 | 1.4M $ | 0.07 % |
| 339 | KAWASAKI HEAVY INDUSTRIES LTD | 73,000 | 1.4M $ | 0.07 % |
| 340 | Snam SpA | 195,817 | 1.4M $ | 0.07 % |
| 341 | Singapore Exchange Ltd | 83,400 | 1.4M $ | 0.07 % |
| 342 | NIDEC CORP | 81,200 | 1.4M $ | 0.07 % |
| 343 | Asahi Kasei Corp | 126,500 | 1.4M $ | 0.07 % |
| 344 | DSM-Firmenich AG | 16,794 | 1.4M $ | 0.06 % |
| 345 | Sumitomo Realty & Development Co Ltd | 60,300 | 1.4M $ | 0.06 % |
| 346 | Scentre Group | 507,634 | 1.4M $ | 0.06 % |
| 347 | Shionogi & Co Ltd | 73,600 | 1.4M $ | 0.06 % |
| 348 | Sumitomo Metal Mining Co Ltd | 24,200 | 1.4M $ | 0.06 % |
| 349 | Informa PLC | 126,002 | 1.4M $ | 0.06 % |
| 350 | Siemens Healthineers AG | 33,787 | 1.4M $ | 0.06 % |
| 351 | Unibail-Rodamco-Westfield | 11,844 | 1.4M $ | 0.06 % |
| 352 | Kingspan Group PLC | 14,967 | 1.4M $ | 0.06 % |
| 353 | Kerry Group PLC | 15,827 | 1.4M $ | 0.06 % |
| 354 | BAWAG Group AG | 7,537 | 1.4M $ | 0.06 % |
| 355 | Kansai Electric Power Co Inc/The | 92,200 | 1.4M $ | 0.06 % |
| 356 | Roche Holding AG | 3,128 | 1.3M $ | 0.06 % |
| 357 | Neste Oyj | 41,028 | 1.3M $ | 0.06 % |
| 358 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 151,000 | 1.3M $ | 0.06 % |
| 359 | Chocoladefabriken Lindt & Spruengli AG | 11 | 1.3M $ | 0.06 % |
| 360 | Link REIT | 261,000 | 1.3M $ | 0.06 % |
| 361 | JX ADVANCED METALS CORP | 54,500 | 1.3M $ | 0.06 % |
| 362 | Schindler Holding AG | 3,975 | 1.3M $ | 0.06 % |
| 363 | Fuji Electric Co Ltd | 13,800 | 1.3M $ | 0.06 % |
| 364 | Nippon Yusen KK | 39,900 | 1.3M $ | 0.06 % |
| 365 | Straumann Holding AG | 10,906 | 1.3M $ | 0.06 % |
| 366 | Orsted AS | 51,428 | 1.3M $ | 0.06 % |
| 367 | Poste Italiane SpA | 44,479 | 1.3M $ | 0.06 % |
| 368 | Suncorp Group Ltd | 105,142 | 1.3M $ | 0.06 % |
| 369 | Sonova Holding AG | 4,937 | 1.3M $ | 0.06 % |
| 370 | Origin Energy Ltd | 167,374 | 1.3M $ | 0.06 % |
| 371 | United Utilities Group PLC | 72,203 | 1.3M $ | 0.06 % |
| 372 | Swiss Prime Site AG | 7,784 | 1.3M $ | 0.06 % |
| 373 | Bandai Namco Holdings Inc | 56,800 | 1.3M $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 75,400 | 1.3M $ | 0.06 % |
| 375 | Israel Discount Bank Ltd | 115,786 | 1.3M $ | 0.06 % |
| 376 | Endesa SA | 30,724 | 1.3M $ | 0.06 % |
| 377 | Akzo Nobel NV | 16,766 | 1.3M $ | 0.06 % |
| 378 | Fisher & Paykel Healthcare Corp Ltd | 57,324 | 1.3M $ | 0.06 % |
| 379 | Insurance Australia Group Ltd | 229,149 | 1.3M $ | 0.06 % |
| 380 | Computershare Ltd | 50,646 | 1.3M $ | 0.06 % |
| 381 | Euronext NV | 7,730 | 1.3M $ | 0.06 % |
| 382 | Taisei Corp | 14,300 | 1.3M $ | 0.06 % |
| 383 | Obayashi Corp | 61,700 | 1.3M $ | 0.06 % |
| 384 | Lynas Rare Earths Ltd | 90,096 | 1.2M $ | 0.06 % |
| 385 | Nitto Denko Corp | 66,100 | 1.2M $ | 0.06 % |
| 386 | Metso Oyj | 64,773 | 1.2M $ | 0.06 % |
| 387 | Carlsberg AS | 9,154 | 1.2M $ | 0.06 % |
| 388 | Tokyo Gas Co Ltd | 30,700 | 1.2M $ | 0.06 % |
| 389 | Daiwa Securities Group Inc | 130,000 | 1.2M $ | 0.06 % |
| 390 | Telia Co AB | 228,056 | 1.2M $ | 0.06 % |
| 391 | Coca-Cola HBC AG | 21,236 | 1.2M $ | 0.06 % |
| 392 | Segro PLC | 125,283 | 1.2M $ | 0.06 % |
| 393 | Sekisui House Ltd | 57,900 | 1.2M $ | 0.06 % |
| 394 | Chubu Electric Power Co Inc | 65,800 | 1.2M $ | 0.06 % |
| 395 | Olympus Corp | 107,300 | 1.2M $ | 0.06 % |
| 396 | Ryohin Keikaku Co Ltd | 49,000 | 1.2M $ | 0.05 % |
| 397 | Symrise AG | 12,937 | 1.2M $ | 0.05 % |
| 398 | Keppel Ltd | 141,500 | 1.2M $ | 0.05 % |
| 399 | T&D Holdings Inc | 45,100 | 1.2M $ | 0.05 % |
| 400 | Japan Exchange Group Inc | 96,300 | 1.2M $ | 0.05 % |
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