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 |
|---|---|---|---|---|
| 401 | Mitsui OSK Lines Ltd | 34,300 | 1.2M $ | 0.05 % |
| 402 | Smith & Nephew PLC | 78,515 | 1.2M $ | 0.05 % |
| 403 | MIZRAHI TEFAHOT BANK LTD | 15,170 | 1.2M $ | 0.05 % |
| 404 | Konami Group Corp | 9,800 | 1.2M $ | 0.05 % |
| 405 | Osaka Gas Co Ltd | 34,600 | 1.2M $ | 0.05 % |
| 406 | ENDEAVOUR MINING PLC | 18,813 | 1.2M $ | 0.05 % |
| 407 | Ageas SA/NV | 14,885 | 1.2M $ | 0.05 % |
| 408 | Nomura Research Institute Ltd | 36,600 | 1.2M $ | 0.05 % |
| 409 | ASR Nederland NV | 15,263 | 1.1M $ | 0.05 % |
| 410 | CK Asset Holdings Ltd | 187,000 | 1.1M $ | 0.05 % |
| 411 | Aker BP ASA | 31,201 | 1.1M $ | 0.05 % |
| 412 | CENTRICA PLC | 442,377 | 1.1M $ | 0.05 % |
| 413 | Check Point Software Technologies Ltd | 8,265 | 1.1M $ | 0.05 % |
| 414 | ADMIRAL GROUP PLC | 25,089 | 1.1M $ | 0.05 % |
| 415 | Bankinter SA | 65,520 | 1.1M $ | 0.05 % |
| 416 | Intertek Group PLC | 15,355 | 1.1M $ | 0.05 % |
| 417 | Tenaris SA | 35,956 | 1.1M $ | 0.05 % |
| 418 | Bouygues SA | 18,568 | 1.1M $ | 0.05 % |
| 419 | SCREEN Holdings Co Ltd | 15,600 | 1.1M $ | 0.05 % |
| 420 | Kuehne + Nagel International AG | 4,698 | 1.1M $ | 0.05 % |
| 421 | Chocoladefabriken Lindt & Spruengli AG | 91 | 1.1M $ | 0.05 % |
| 422 | Sigma Healthcare Ltd | 512,651 | 1.1M $ | 0.05 % |
| 423 | CapitaLand Integrated Commercial Trust | 599,282 | 1.1M $ | 0.05 % |
| 424 | Carrefour SA | 56,968 | 1.1M $ | 0.05 % |
| 425 | Aegon Ltd | 124,597 | 1.1M $ | 0.05 % |
| 426 | Sage Group PLC/The | 93,381 | 1.1M $ | 0.05 % |
| 427 | SEVERN TRENT PLC | 26,305 | 1.1M $ | 0.05 % |
| 428 | Jardine Matheson Holdings Ltd | 15,800 | 1M $ | 0.05 % |
| 429 | Smiths Group PLC | 31,205 | 1M $ | 0.05 % |
| 430 | Washington H Soul Pattinson & Co Ltd | 32,875 | 1M $ | 0.05 % |
| 431 | Belimo Holding AG | 969 | 1M $ | 0.05 % |
| 432 | Power Assets Holdings Ltd | 133,500 | 1M $ | 0.05 % |
| 433 | Pan Pacific International Holdings Corp | 185,100 | 1M $ | 0.05 % |
| 434 | OMV AG | 14,158 | 1M $ | 0.05 % |
| 435 | Yokohama Financial Group Inc | 99,500 | 1M $ | 0.05 % |
| 436 | Accor SA | 18,446 | 1M $ | 0.05 % |
| 437 | MINEBEA MITSUMI Inc | 35,300 | 1M $ | 0.05 % |
| 438 | Fortum Oyj | 43,236 | 1M $ | 0.05 % |
| 439 | Toray Industries Inc | 135,000 | 1M $ | 0.05 % |
| 440 | Mowi ASA | 45,669 | 1M $ | 0.05 % |
| 441 | Bureau Veritas SA | 33,079 | 1M $ | 0.05 % |
| 442 | SBI Holdings Inc | 54,700 | 999.4K $ | 0.05 % |
| 443 | Epiroc AB | 38,796 | 993.3K $ | 0.05 % |
| 444 | Hong Kong & China Gas Co Ltd | 1,085,000 | 992.7K $ | 0.05 % |
| 445 | Tele2 AB | 52,795 | 990.9K $ | 0.05 % |
| 446 | Bunzl PLC | 31,238 | 990.3K $ | 0.05 % |
| 447 | AP Moller - Maersk A/S | 393 | 969.7K $ | 0.04 % |
| 448 | Fresnillo PLC | 21,906 | 969.4K $ | 0.04 % |
| 449 | Telenor ASA | 59,321 | 969.4K $ | 0.04 % |
| 450 | Eiffage SA | 6,651 | 967.8K $ | 0.04 % |
| 451 | Evolution AB | 12,803 | 966.2K $ | 0.04 % |
| 452 | Marks & Spencer Group PLC | 200,334 | 960.2K $ | 0.04 % |
| 453 | APA Group | 129,881 | 941K $ | 0.04 % |
| 454 | M&G PLC | 219,229 | 932.9K $ | 0.04 % |
| 455 | WH Group Ltd | 804,000 | 928.5K $ | 0.04 % |
| 456 | Fresenius Medical Care AG | 21,278 | 923K $ | 0.04 % |
| 457 | GEA Group AG | 14,232 | 920.5K $ | 0.04 % |
| 458 | Swedish Orphan Biovitrum AB | 19,183 | 918.7K $ | 0.04 % |
| 459 | Rexel SA | 21,382 | 918K $ | 0.04 % |
| 460 | Medibank Pvt Ltd | 265,274 | 915.2K $ | 0.04 % |
| 461 | Orion Oyj | 10,888 | 909.3K $ | 0.04 % |
| 462 | Heineken Holding NV | 12,523 | 904.2K $ | 0.04 % |
| 463 | Skanska AB | 33,093 | 897.5K $ | 0.04 % |
| 464 | AddTech AB | 25,070 | 894.4K $ | 0.04 % |
| 465 | Galp Energia SGPS SA | 41,039 | 892K $ | 0.04 % |
| 466 | Unipol Assicurazioni SpA | 35,946 | 890.5K $ | 0.04 % |
| 467 | Trelleborg AB | 20,357 | 889.4K $ | 0.04 % |
| 468 | Xero Ltd | 16,351 | 883.4K $ | 0.04 % |
| 469 | Subaru Corp | 57,400 | 880.1K $ | 0.04 % |
| 470 | MITSUBISHI CHEMICAL GROUP CORP | 122,200 | 880.1K $ | 0.04 % |
| 471 | Continental AG | 10,547 | 877.9K $ | 0.04 % |
| 472 | HOCHTIEF AG | 1,541 | 874.6K $ | 0.04 % |
| 473 | Infratil Ltd | 92,384 | 871.9K $ | 0.04 % |
| 474 | Yara International ASA | 16,004 | 870.3K $ | 0.04 % |
| 475 | SKF AB | 32,985 | 867.8K $ | 0.04 % |
| 476 | Knorr-Bremse AG | 7,159 | 865.9K $ | 0.04 % |
| 477 | Lottery Corp Ltd/The | 221,321 | 862.2K $ | 0.04 % |
| 478 | Naturgy Energy Group SA | 25,660 | 854.2K $ | 0.04 % |
| 479 | H & M Hennes & Mauritz AB | 47,921 | 852K $ | 0.04 % |
| 480 | SHIMIZU CORP | 50,200 | 845.2K $ | 0.04 % |
| 481 | Singapore Airlines Ltd | 158,300 | 841K $ | 0.04 % |
| 482 | Klepierre SA | 20,585 | 840.8K $ | 0.04 % |
| 483 | Eurofins Scientific SE | 11,414 | 831.5K $ | 0.04 % |
| 484 | Wise Group PLC | 66,059 | 830.9K $ | 0.04 % |
| 485 | Chiba Bank Ltd/The | 56,700 | 828.1K $ | 0.04 % |
| 486 | PEARSON PLC | 55,115 | 825.4K $ | 0.04 % |
| 487 | Industrivarden AB | 15,031 | 824.1K $ | 0.04 % |
| 488 | AGC Inc | 18,900 | 823.3K $ | 0.04 % |
| 489 | Banco Comercial Portugues SA | 724,165 | 821.4K $ | 0.04 % |
| 490 | Grab Holdings Ltd | 228,942 | 810.5K $ | 0.04 % |
| 491 | Delivery Hero SE | 18,742 | 808.4K $ | 0.04 % |
| 492 | Auckland International Airport Ltd | 162,698 | 805.8K $ | 0.04 % |
| 493 | Melrose Industries PLC | 126,387 | 801.2K $ | 0.04 % |
| 494 | Tryg A/S | 33,951 | 799K $ | 0.04 % |
| 495 | Brenntag SE | 12,113 | 798.8K $ | 0.04 % |
| 496 | CapitaLand Ascendas REIT | 407,542 | 798.3K $ | 0.04 % |
| 497 | Hongkong Land Holdings Ltd | 104,600 | 797.1K $ | 0.04 % |
| 498 | Obic Co Ltd | 31,300 | 783.9K $ | 0.04 % |
| 499 | Securitas AB | 46,906 | 783.4K $ | 0.04 % |
| 500 | Makita Corp | 22,400 | 778.3K $ | 0.04 % |
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