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 |
|---|---|---|---|---|
| 601 | EDP Renewables SA | 31,692 | 523.8K $ | 0.02 % |
| 602 | Barry Callebaut AG | 339 | 522.5K $ | 0.02 % |
| 603 | Wharf Real Estate Investment Co Ltd | 169,000 | 518.4K $ | 0.02 % |
| 604 | Financiere de Tubize SA | 1,972 | 517.1K $ | 0.02 % |
| 605 | Qantas Airways Ltd | 75,644 | 513.2K $ | 0.02 % |
| 606 | Lotus Bakeries NV | 40 | 513.2K $ | 0.02 % |
| 607 | Contact Energy Ltd | 89,477 | 511.2K $ | 0.02 % |
| 608 | Sekisui Chemical Co Ltd | 35,300 | 507.8K $ | 0.02 % |
| 609 | Tokyu Corp | 50,500 | 506.4K $ | 0.02 % |
| 610 | WiseTech Global Ltd | 19,455 | 503.5K $ | 0.02 % |
| 611 | ICL Group Ltd | 76,288 | 503.3K $ | 0.02 % |
| 612 | Japan Post Insurance Co Ltd | 55,800 | 500.8K $ | 0.02 % |
| 613 | Zensho Holdings Co Ltd | 9,900 | 500.5K $ | 0.02 % |
| 614 | Indra Sistemas SA | 7,540 | 500.2K $ | 0.02 % |
| 615 | Evonik Industries AG | 25,369 | 497.4K $ | 0.02 % |
| 616 | Nexon Co Ltd | 35,200 | 495.1K $ | 0.02 % |
| 617 | Hulic Co Ltd | 46,400 | 495K $ | 0.02 % |
| 618 | Barratt Redrow PLC | 138,645 | 490.9K $ | 0.02 % |
| 619 | LEG Immobilien SE | 7,534 | 489.9K $ | 0.02 % |
| 620 | Autotrader Group PLC | 81,931 | 487.1K $ | 0.02 % |
| 621 | Sanrio Co Ltd | 90,500 | 486.5K $ | 0.02 % |
| 622 | Sodexo SA | 8,665 | 477K $ | 0.02 % |
| 623 | Sands China Ltd | 243,600 | 476.5K $ | 0.02 % |
| 624 | MatsukiyoCocokara & Co | 32,900 | 469K $ | 0.02 % |
| 625 | CapitaLand Investment Ltd/Singapore | 234,200 | 466.1K $ | 0.02 % |
| 626 | Aeroports de Paris SA | 3,465 | 464.8K $ | 0.02 % |
| 627 | Verbund AG | 6,894 | 462.8K $ | 0.02 % |
| 628 | Cochlear Ltd | 6,396 | 462K $ | 0.02 % |
| 629 | CK Infrastructure Holdings Ltd | 60,500 | 458.2K $ | 0.02 % |
| 630 | Ayvens SA | 33,455 | 451.9K $ | 0.02 % |
| 631 | L E Lundbergforetagen AB | 7,648 | 451.4K $ | 0.02 % |
| 632 | CTS Eventim AG & Co KGaA | 6,195 | 449.1K $ | 0.02 % |
| 633 | Meridian Energy Ltd | 126,991 | 446.4K $ | 0.02 % |
| 634 | InPost SA | 24,856 | 445.3K $ | 0.02 % |
| 635 | Bollore SE | 70,136 | 445K $ | 0.02 % |
| 636 | Banque Cantonale Vaudoise | 2,939 | 442.4K $ | 0.02 % |
| 637 | Sofina SA | 1,696 | 441.1K $ | 0.02 % |
| 638 | SEMBCORP INDUSTRIES LTD | 88,100 | 441.1K $ | 0.02 % |
| 639 | Entain PLC | 61,300 | 440.7K $ | 0.02 % |
| 640 | Sysmex Corp | 50,200 | 440.3K $ | 0.02 % |
| 641 | TISI INC | 20,500 | 435.2K $ | 0.02 % |
| 642 | Toyota Industries Corp | 3,320 | 426.3K $ | 0.02 % |
| 643 | Mapfre SA | 90,379 | 424K $ | 0.02 % |
| 644 | D'ieteren Group | 2,098 | 419.4K $ | 0.02 % |
| 645 | Otsuka Corp | 22,900 | 415.4K $ | 0.02 % |
| 646 | AIRTEL AFRICA PLC | 86,498 | 410.7K $ | 0.02 % |
| 647 | Buzzi SpA | 7,559 | 410K $ | 0.02 % |
| 648 | CSG NV | 19,272 | 404.1K $ | 0.02 % |
| 649 | Davide Campari-Milano NV | 61,353 | 400.9K $ | 0.02 % |
| 650 | BKW AG | 2,114 | 400.8K $ | 0.02 % |
| 651 | Sagax AB | 22,096 | 398.7K $ | 0.02 % |
| 652 | Salmar ASA | 6,407 | 398.1K $ | 0.02 % |
| 653 | M3 Inc | 44,500 | 397.9K $ | 0.02 % |
| 654 | Nemetschek SE | 5,500 | 396.5K $ | 0.02 % |
| 655 | GECINA SA | 4,592 | 393.4K $ | 0.02 % |
| 656 | Rational AG | 510 | 392K $ | 0.02 % |
| 657 | Hikari Tsushin Inc | 1,700 | 390.1K $ | 0.02 % |
| 658 | Fastighets AB Balder | 67,042 | 385K $ | 0.02 % |
| 659 | Toho Co Ltd/Tokyo | 49,500 | 382K $ | 0.02 % |
| 660 | Swire Pacific Ltd | 36,500 | 380K $ | 0.02 % |
| 661 | Suntory Beverage & Food Ltd | 13,800 | 375.1K $ | 0.02 % |
| 662 | Demant A/S | 9,493 | 370.7K $ | 0.02 % |
| 663 | Seibu Holdings Inc | 20,900 | 370K $ | 0.02 % |
| 664 | Kyowa Kirin Co Ltd | 23,400 | 368K $ | 0.02 % |
| 665 | BioMerieux | 4,193 | 363.6K $ | 0.02 % |
| 666 | COVIVIO SA | 5,520 | 355.7K $ | 0.02 % |
| 667 | MONDAY.COM LTD | 4,153 | 347.3K $ | 0.02 % |
| 668 | Octave Intelligence PLC | 20,125 | 343.1K $ | 0.02 % |
| 669 | Randstad NV | 11,032 | 338.9K $ | 0.02 % |
| 670 | CVC CAPITAL PARTNERS PLC | 20,847 | 334.1K $ | 0.02 % |
| 671 | Verisure PLC | 24,517 | 326.9K $ | 0.02 % |
| 672 | Grifols SA | 29,440 | 318.7K $ | 0.01 % |
| 673 | Investment AB Latour | 14,642 | 316.4K $ | 0.01 % |
| 674 | ANA Holdings Inc | 16,700 | 313.4K $ | 0.01 % |
| 675 | Tsuruha Holdings Inc | 23,900 | 295.9K $ | 0.01 % |
| 676 | MonotaRO Co Ltd | 24,600 | 291.8K $ | 0.01 % |
| 677 | ZOZO Inc | 46,200 | 287.2K $ | 0.01 % |
| 678 | ROCKWOOL A/S | 8,960 | 283K $ | 0.01 % |
| 679 | JD SPORTS FASHION PLC | 235,123 | 266.8K $ | 0.01 % |
| 680 | Holmen AB | 6,877 | 228.8K $ | 0.01 % |
| 681 | Japan Airlines Co Ltd | 13,000 | 223.6K $ | 0.01 % |
| 682 | CYBERARK SOFTWARE LTD | 4,716 | 212.2K $ | 0.01 % |
| 683 | Oracle Corp Japan | 3,700 | 200.2K $ | 0.01 % |
| 684 | Wharf Holdings Ltd/The | 37,000 | 104.7K $ | 0.00 % |
| 685 | EDP RENEWABLES SA | 282 | 4.7K $ | 0.00 % |
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