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 |
|---|---|---|---|---|
| 401 | Toray Industries Inc | 134,300 | 1.2M $ | 0.05 % |
| 402 | Eiffage SA | 6,637 | 1.1M $ | 0.05 % |
| 403 | CK Asset Holdings Ltd | 180,000 | 1.1M $ | 0.05 % |
| 404 | SCREEN Holdings Co Ltd | 7,800 | 1.1M $ | 0.05 % |
| 405 | Symrise AG | 12,450 | 1.1M $ | 0.05 % |
| 406 | Mizrahi Tefahot Bank Ltd | 15,170 | 1.1M $ | 0.05 % |
| 407 | Phoenix Financial Ltd | 22,223 | 1.1M $ | 0.05 % |
| 408 | Telia Company AB | 220,274 | 1.1M $ | 0.05 % |
| 409 | Akzo Nobel NV | 16,048 | 1.1M $ | 0.05 % |
| 410 | Ryohin Keikaku Co Ltd | 49,000 | 1.1M $ | 0.05 % |
| 411 | Severn Trent PLC | 25,329 | 1.1M $ | 0.05 % |
| 412 | CapitaLand Integrated Commercial Trust | 576,682 | 1.1M $ | 0.05 % |
| 413 | Chubu Electric Power Co Inc | 65,900 | 1.1M $ | 0.05 % |
| 414 | Bouygues SA | 17,879 | 1.1M $ | 0.05 % |
| 415 | Bureau Veritas SA | 31,810 | 1.1M $ | 0.05 % |
| 416 | Telenor ASA | 59,321 | 1.1M $ | 0.05 % |
| 417 | Kuehne + Nagel International AG | 4,698 | 1.1M $ | 0.05 % |
| 418 | Power Assets Holdings Ltd | 134,000 | 1.1M $ | 0.05 % |
| 419 | Alstom SA | 32,429 | 1.1M $ | 0.05 % |
| 420 | Heineken Holding NV | 12,523 | 1.1M $ | 0.05 % |
| 421 | Carrefour SA | 56,988 | 1.1M $ | 0.05 % |
| 422 | Yokohama Financial Group Inc | 99,500 | 1.1M $ | 0.05 % |
| 423 | Tele2 AB | 50,885 | 1.1M $ | 0.05 % |
| 424 | Computershare Ltd | 48,665 | 1.1M $ | 0.05 % |
| 425 | Accor SA | 18,317 | 1.1M $ | 0.05 % |
| 426 | ASR Nederland NV | 14,676 | 1.1M $ | 0.05 % |
| 427 | GEA Group AG | 13,681 | 1.1M $ | 0.05 % |
| 428 | Suncorp Group Ltd | 101,605 | 1.1M $ | 0.05 % |
| 429 | Bankinter SA | 62,937 | 1.1M $ | 0.05 % |
| 430 | Olympus Corp | 107,300 | 1M $ | 0.05 % |
| 431 | Insurance Australia Group Ltd | 221,427 | 1M $ | 0.05 % |
| 432 | Subaru Corp | 54,900 | 1M $ | 0.05 % |
| 433 | Neste Oyj | 41,028 | 1M $ | 0.05 % |
| 434 | Nomura Research Institute Ltd | 36,700 | 1M $ | 0.05 % |
| 435 | Mowi ASA | 43,493 | 1M $ | 0.05 % |
| 436 | Marks & Spencer Group PLC | 191,720 | 1M $ | 0.05 % |
| 437 | H & M Hennes & Mauritz AB | 47,757 | 1M $ | 0.05 % |
| 438 | Ageas SA/NV | 13,701 | 1M $ | 0.05 % |
| 439 | Hong Kong & China Gas Co Ltd | 1,043,000 | 1M $ | 0.05 % |
| 440 | WH Group Ltd | 805,500 | 1M $ | 0.05 % |
| 441 | Sage Group PLC/The | 89,898 | 995.6K $ | 0.05 % |
| 442 | Sigma Healthcare Ltd | 491,069 | 992.5K $ | 0.05 % |
| 443 | Fresenius Medical Care AG | 21,278 | 991.9K $ | 0.05 % |
| 444 | Tenaris SA | 35,956 | 982.3K $ | 0.05 % |
| 445 | Galaxy Entertainment Group Ltd | 183,000 | 976.8K $ | 0.05 % |
| 446 | Fortum Oyj | 41,697 | 976K $ | 0.05 % |
| 447 | Aegon Ltd | 128,352 | 975.8K $ | 0.05 % |
| 448 | Skanska AB | 31,604 | 973.2K $ | 0.05 % |
| 449 | Admiral Group PLC | 24,191 | 966.3K $ | 0.04 % |
| 450 | Isuzu Motors Ltd | 51,600 | 964.3K $ | 0.04 % |
| 451 | Epiroc AB | 36,933 | 961.4K $ | 0.04 % |
| 452 | QIAGEN NV | 19,139 | 948.9K $ | 0.04 % |
| 453 | SKF AB | 32,985 | 948.5K $ | 0.04 % |
| 454 | Coloplast A/S | 12,267 | 946.7K $ | 0.04 % |
| 455 | Intertek Group PLC | 14,793 | 941.4K $ | 0.04 % |
| 456 | M&G PLC | 219,229 | 938.6K $ | 0.04 % |
| 457 | Rexel SA | 21,382 | 931.5K $ | 0.04 % |
| 458 | AP Moller - Maersk A/S | 375 | 929.6K $ | 0.04 % |
| 459 | AddTech AB | 25,070 | 929.2K $ | 0.04 % |
| 460 | Bunzl PLC | 31,346 | 926.8K $ | 0.04 % |
| 461 | Belimo Holding AG | 920 | 923.8K $ | 0.04 % |
| 462 | Eurofins Scientific SE | 11,414 | 919.3K $ | 0.04 % |
| 463 | Orkla ASA | 67,162 | 919K $ | 0.04 % |
| 464 | OMV AG | 14,158 | 916.8K $ | 0.04 % |
| 465 | Melrose Industries PLC | 120,146 | 916.1K $ | 0.04 % |
| 466 | Mitsubishi Chemical Group Corp. | 122,800 | 912.6K $ | 0.04 % |
| 467 | Continental AG | 10,547 | 911.2K $ | 0.04 % |
| 468 | Xero Ltd | 15,356 | 908.6K $ | 0.04 % |
| 469 | Hongkong Land Holdings Ltd | 104,600 | 906.9K $ | 0.04 % |
| 470 | Aker BP ASA | 30,041 | 904.2K $ | 0.04 % |
| 471 | Knorr-Bremse AG | 6,810 | 897.2K $ | 0.04 % |
| 472 | Henkel AG & Co KGaA | 9,871 | 895.2K $ | 0.04 % |
| 473 | Washington H Soul Pattinson & Co Ltd | 32,875 | 894.9K $ | 0.04 % |
| 474 | Auckland International Airport Ltd | 162,698 | 894K $ | 0.04 % |
| 475 | Grab Holdings Ltd | 211,245 | 891.5K $ | 0.04 % |
| 476 | Yokogawa Electric Corp | 21,800 | 871.8K $ | 0.04 % |
| 477 | Klepierre SA | 20,585 | 866.4K $ | 0.04 % |
| 478 | Cochlear Ltd | 6,063 | 858.7K $ | 0.04 % |
| 479 | Unipol Assicurazioni SpA | 34,238 | 856K $ | 0.04 % |
| 480 | Industrivarden AB | 15,031 | 852.1K $ | 0.04 % |
| 481 | Singapore Airlines Ltd | 149,900 | 850.9K $ | 0.04 % |
| 482 | Galp Energia SGPS SA | 39,507 | 850.5K $ | 0.04 % |
| 483 | Stockland | 233,509 | 849.2K $ | 0.04 % |
| 484 | Aisin Corp | 47,700 | 849K $ | 0.04 % |
| 485 | Trelleborg AB | 19,347 | 848.2K $ | 0.04 % |
| 486 | Yangzijiang Shipbuilding Holdings Ltd | 246,400 | 845.4K $ | 0.04 % |
| 487 | Obic Co Ltd | 31,300 | 841.8K $ | 0.04 % |
| 488 | Telecom Italia SpA/Milano | 1,118,259 | 840.6K $ | 0.04 % |
| 489 | AGC Inc. | 18,900 | 838.7K $ | 0.04 % |
| 490 | Securitas AB | 47,076 | 838K $ | 0.04 % |
| 491 | West Japan Railway Co | 38,900 | 835.5K $ | 0.04 % |
| 492 | Orion Oyj | 10,387 | 830.9K $ | 0.04 % |
| 493 | Medibank Pvt Ltd | 265,274 | 826.9K $ | 0.04 % |
| 494 | Lottery Corp Ltd/The | 210,761 | 826.4K $ | 0.04 % |
| 495 | Associated British Foods PLC | 30,909 | 823.5K $ | 0.04 % |
| 496 | Kingfisher PLC | 164,429 | 821K $ | 0.04 % |
| 497 | Futu Holdings Ltd | 5,514 | 820.7K $ | 0.04 % |
| 498 | Makita Corp | 21,100 | 818.1K $ | 0.04 % |
| 499 | Schindler Holding AG | 2,233 | 817.6K $ | 0.04 % |
| 500 | Eisai Co Ltd | 24,300 | 815.5K $ | 0.04 % |