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 |
|---|---|---|---|---|
| 601 | DCC PLC | 7,934 | 554.4K $ | 0.03 % |
| 602 | Amundi SA | 5,753 | 551K $ | 0.03 % |
| 603 | Edenred SE | 23,777 | 550.7K $ | 0.03 % |
| 604 | EMS-Chemie Holding AG | 655 | 544.4K $ | 0.03 % |
| 605 | Autotrader Group PLC | 81,931 | 544.2K $ | 0.03 % |
| 606 | Hensoldt AG | 6,086 | 535K $ | 0.02 % |
| 607 | Avolta AG | 8,077 | 533.1K $ | 0.02 % |
| 608 | IMCD NV | 5,534 | 532.3K $ | 0.02 % |
| 609 | Schroders PLC | 66,862 | 528K $ | 0.02 % |
| 610 | Financiere de Tubize SA | 1,972 | 527.8K $ | 0.02 % |
| 611 | Kawasaki Kisen Kaisha Ltd | 32,500 | 523K $ | 0.02 % |
| 612 | Gjensidige Forsikring ASA | 18,464 | 521.2K $ | 0.02 % |
| 613 | Zalando SE | 21,192 | 519.6K $ | 0.02 % |
| 614 | CK Infrastructure Holdings Ltd | 60,500 | 513.9K $ | 0.02 % |
| 615 | Pro Medicus Ltd | 5,511 | 509.8K $ | 0.02 % |
| 616 | Sands China Ltd | 224,400 | 508K $ | 0.02 % |
| 617 | Fastighets AB Balder | 67,042 | 504.4K $ | 0.02 % |
| 618 | MatsukiyoCocokara & Co | 30,400 | 504K $ | 0.02 % |
| 619 | Lotus Bakeries NV | 40 | 497.2K $ | 0.02 % |
| 620 | Wilmar International Ltd | 178,500 | 496.7K $ | 0.02 % |
| 621 | Toho Co Ltd/Tokyo | 49,500 | 496.1K $ | 0.02 % |
| 622 | Qantas Airways Ltd | 69,188 | 489.9K $ | 0.02 % |
| 623 | Sodexo SA | 8,665 | 475.1K $ | 0.02 % |
| 624 | Davide Campari-Milano NV | 61,312 | 462.1K $ | 0.02 % |
| 625 | CTS Eventim AG & Co KGaA | 5,673 | 461.5K $ | 0.02 % |
| 626 | EDP Renovaveis SA | 29,084 | 459.1K $ | 0.02 % |
| 627 | Sofina SA | 1,538 | 457.6K $ | 0.02 % |
| 628 | Contact Energy Ltd | 81,900 | 456.4K $ | 0.02 % |
| 629 | L E Lundbergforetagen AB | 6,939 | 455.8K $ | 0.02 % |
| 630 | D'ieteren Group | 2,098 | 454.6K $ | 0.02 % |
| 631 | Verbund AG | 6,346 | 452.2K $ | 0.02 % |
| 632 | Banca Mediolanum SpA | 20,835 | 449K $ | 0.02 % |
| 633 | BioMerieux | 3,798 | 448.8K $ | 0.02 % |
| 634 | M3, Inc. | 40,600 | 446.6K $ | 0.02 % |
| 635 | Rational AG | 510 | 445K $ | 0.02 % |
| 636 | Evonik Industries AG | 25,369 | 443.3K $ | 0.02 % |
| 637 | Nemetschek SE | 5,500 | 440.6K $ | 0.02 % |
| 638 | Aeroports de Paris SA | 3,138 | 439K $ | 0.02 % |
| 639 | Buzzi SpA | 7,559 | 437.5K $ | 0.02 % |
| 640 | Delivery Hero SE | 18,742 | 435.3K $ | 0.02 % |
| 641 | Suntory Beverage & Food Ltd | 13,800 | 434.5K $ | 0.02 % |
| 642 | Entain PLC | 55,860 | 432.9K $ | 0.02 % |
| 643 | Kyowa Kirin Co Ltd | 23,400 | 432.3K $ | 0.02 % |
| 644 | Meridian Energy Ltd | 126,991 | 431.2K $ | 0.02 % |
| 645 | Sysmex Corp | 45,700 | 430.8K $ | 0.02 % |
| 646 | Gecina SA | 4,592 | 425.7K $ | 0.02 % |
| 647 | Hikari Tsushin Inc | 1,500 | 424.6K $ | 0.02 % |
| 648 | TIS Inc | 20,500 | 423.2K $ | 0.02 % |
| 649 | Mapfre SA | 90,379 | 421.8K $ | 0.02 % |
| 650 | Sagax AB | 19,935 | 421.8K $ | 0.02 % |
| 651 | Trend Micro Inc/Japan | 12,600 | 419.6K $ | 0.02 % |
| 652 | Otsuka Corp | 20,700 | 417.4K $ | 0.02 % |
| 653 | BKW AG | 2,114 | 416.3K $ | 0.02 % |
| 654 | Banque Cantonale Vaudoise | 2,687 | 412K $ | 0.02 % |
| 655 | Bollore SE | 70,136 | 410.7K $ | 0.02 % |
| 656 | InPost SA | 22,598 | 405.9K $ | 0.02 % |
| 657 | Covivio SA/France | 5,520 | 405.4K $ | 0.02 % |
| 658 | Syensqo SA | 6,977 | 398.8K $ | 0.02 % |
| 659 | Tsuruha Holdings Inc | 23,200 | 390K $ | 0.02 % |
| 660 | Sembcorp Industries Ltd | 79,900 | 386.6K $ | 0.02 % |
| 661 | Salmar ASA | 6,407 | 383.4K $ | 0.02 % |
| 662 | Investment AB Latour | 14,642 | 374K $ | 0.02 % |
| 663 | Grifols SA | 29,440 | 369.8K $ | 0.02 % |
| 664 | Wharf Holdings Ltd/The | 111,000 | 367.5K $ | 0.02 % |
| 665 | ICL Group Ltd | 76,288 | 360.7K $ | 0.02 % |
| 666 | Randstad NV | 10,751 | 353.5K $ | 0.02 % |
| 667 | Kobe Bussan Co Ltd | 14,800 | 351.2K $ | 0.02 % |
| 668 | Swire Pacific Ltd | 32,500 | 349.6K $ | 0.02 % |
| 669 | FDJ UNITED | 10,822 | 328.1K $ | 0.02 % |
| 670 | MonotaRO Co Ltd | 24,600 | 327.7K $ | 0.02 % |
| 671 | ANA Holdings Inc | 14,500 | 316K $ | 0.01 % |
| 672 | Wix.com Ltd | 4,451 | 313.6K $ | 0.01 % |
| 673 | CVC Capital Partners PLC | 20,847 | 297.8K $ | 0.01 % |
| 674 | ROCKWOOL A/S | 8,960 | 296.9K $ | 0.01 % |
| 675 | ZOZO Inc | 40,600 | 296.1K $ | 0.01 % |
| 676 | Demant A/S | 9,493 | 295.4K $ | 0.01 % |
| 677 | Hikma Pharmaceuticals PLC | 16,306 | 288.7K $ | 0.01 % |
| 678 | Tokyo Metro Co Ltd | 26,400 | 282.7K $ | 0.01 % |
| 679 | Infrastrutture Wireless Italiane SpA | 26,501 | 281.7K $ | 0.01 % |
| 680 | SG Holdings Co Ltd | 26,900 | 273.2K $ | 0.01 % |
| 681 | Holmen AB | 6,877 | 271.6K $ | 0.01 % |
| 682 | Japan Airlines Co Ltd | 13,000 | 268.7K $ | 0.01 % |
| 683 | JD Sports Fashion PLC | 235,123 | 259.8K $ | 0.01 % |
| 684 | Monday.com Ltd | 3,468 | 251.9K $ | 0.01 % |
| 685 | Oracle Corp Japan | 3,700 | 223.5K $ | 0.01 % |
| 686 | Nexi SpA | 51,183 | 210.3K $ | 0.01 % |