Holdings of International Growth Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 342M $ including 331.9M $ in equities, 97.1 %
- Positions
- 30 in 16 countries
- Top ten
- 60.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 439,000 | 33M $ | 9.65 % |
| 2 | ASML Holding NV | 16,642 | 26.9M $ | 7.86 % |
| 3 | DSV A/S | 87,918 | 22.1M $ | 6.46 % |
| 4 | Keyence Corp | 42,900 | 21.6M $ | 6.31 % |
| 5 | Hermes International SCA | 11,029 | 20.8M $ | 6.09 % |
| 6 | Moncler SpA | 309,316 | 20.2M $ | 5.89 % |
| 7 | Spotify Technology SA | 36,761 | 18.3M $ | 5.35 % |
| 8 | Schneider Electric SE | 55,294 | 17.4M $ | 5.09 % |
| 9 | L'Oreal SA | 36,391 | 16.2M $ | 4.75 % |
| 10 | MERCADOLIBRE INC | 6,708 | 11.4M $ | 3.33 % |
| 11 | Liberty Media Corp-Liberty Formula One | 111,744 | 10.1M $ | 2.97 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 18,016 | 9.9M $ | 2.91 % |
| 13 | ICICI Bank Ltd | 371,486 | 9.7M $ | 2.85 % |
| 14 | Brookfield Corp | 204,188 | 9.3M $ | 2.72 % |
| 15 | Straumann Holding AG | 71,918 | 8.7M $ | 2.55 % |
| 16 | HDFC Bank Ltd | 986,388 | 7.8M $ | 2.27 % |
| 17 | Asics Corp | 250,500 | 7.6M $ | 2.23 % |
| 18 | NU Holdings Ltd/Cayman Islands | 462,673 | 6.1M $ | 1.78 % |
| 19 | Birkenstock Holding Plc | 128,966 | 5.8M $ | 1.70 % |
| 20 | On Holding AG | 139,789 | 5.7M $ | 1.67 % |
| 21 | EssilorLuxottica SA | 27,478 | 5.6M $ | 1.64 % |
| 22 | Cie Financiere Richemont SA | 25,642 | 5.5M $ | 1.62 % |
| 23 | SAP SE | 28,055 | 5.1M $ | 1.49 % |
| 24 | AIA Group Ltd | 483,518 | 5.1M $ | 1.48 % |
| 25 | Sanrio Co Ltd | 880,500 | 4.7M $ | 1.38 % |
| 26 | Shopify Inc | 34,142 | 4.1M $ | 1.19 % |
| 27 | Titan Co Ltd | 87,470 | 3.8M $ | 1.11 % |
| 28 | Adyen NV | 3,320 | 3.6M $ | 1.06 % |
| 29 | TATA CAPITAL LTD | 1,071,952 | 3.4M $ | 1.01 % |
| 30 | Rightmove PLC | 391,665 | 2.2M $ | 0.65 % |
Sector breakdown
- Technology 27.3 %
- Consumer discretionary 14.4 %
- Financials 12.5 %
- Industrials 11.9 %
- Communication 5.5 %
- Consumer staples 4.9 %
- Health care 1.7 %
- Unattributed 21.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.4 %
- USD 25.8 %
- JPY 10.2 %
- TWD 9.9 %
- DKK 6.7 %
- INR 4.5 %
- CHF 4.3 %
- HKD 1.5 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 21.1 %
- Japan 10.2 %
- Taiwan 9.9 %
- Netherlands 9.2 %
- United States 8.6 %
- India 7.5 %
- Denmark 6.7 %
- Italy 6.1 %
- Switzerland 6.0 %
- Canada 4.0 %
- Uruguay 3.4 %
- Cayman Islands 1.8 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 70M $ | 21.10 % |
| 2 | Japan | 3 | 33.9M $ | 10.22 % |
| 3 | Taiwan | 1 | 33M $ | 9.94 % |
| 4 | Netherlands | 2 | 30.5M $ | 9.20 % |
| 5 | United States | 2 | 28.4M $ | 8.57 % |
| 6 | India | 4 | 24.7M $ | 7.45 % |
| 7 | Denmark | 1 | 22.1M $ | 6.65 % |
| 8 | Italy | 1 | 20.2M $ | 6.07 % |
| 9 | Switzerland | 3 | 20M $ | 6.02 % |
| 10 | Canada | 2 | 13.4M $ | 4.03 % |
| 11 | Uruguay | 1 | 11.4M $ | 3.43 % |
| 12 | Cayman Islands | 1 | 6.1M $ | 1.83 % |
Cite this page
Titelia. "Holdings of International Growth Fund". https://titelia.com/en/funds/S000007997