Holdings of International Growth Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 359.7M $ including 346.6M $ in equities, 96.4 %
- Positions
- 31 in 14 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 526,000 | 33.1M $ | 9.19 % |
| 2 | Hermes International SCA | 11,029 | 26.7M $ | 7.42 % |
| 3 | ASML Holding NV | 16,642 | 24.3M $ | 6.74 % |
| 4 | DSV A/S | 87,918 | 22.7M $ | 6.32 % |
| 5 | Moncler SpA | 309,316 | 21.4M $ | 5.94 % |
| 6 | Spotify Technology SA | 36,761 | 18.9M $ | 5.26 % |
| 7 | Schneider Electric SE | 55,646 | 18.2M $ | 5.06 % |
| 8 | Keyence Corp | 42,900 | 18.1M $ | 5.05 % |
| 9 | L'Oreal SA | 35,742 | 16.8M $ | 4.67 % |
| 10 | MercadoLibre Inc | 6,419 | 11.3M $ | 3.14 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 17,238 | 11.1M $ | 3.08 % |
| 12 | ICICI Bank Ltd | 355,441 | 10.8M $ | 3.02 % |
| 13 | Liberty Media Corp-Liberty Formula One | 106,917 | 9.8M $ | 2.72 % |
| 14 | HDFC Bank Ltd | 943,785 | 9.2M $ | 2.56 % |
| 15 | Brookfield Corp | 195,369 | 8.6M $ | 2.38 % |
| 16 | Straumann Holding AG | 68,812 | 8.3M $ | 2.30 % |
| 17 | EssilorLuxottica SA | 26,291 | 7M $ | 1.95 % |
| 18 | Asics Corp | 227,200 | 7M $ | 1.94 % |
| 19 | NU Holdings Ltd/Cayman Islands | 442,690 | 6.6M $ | 1.84 % |
| 20 | Sanrio Co Ltd | 172,700 | 6.3M $ | 1.76 % |
| 21 | On Holding AG | 133,751 | 6.2M $ | 1.73 % |
| 22 | Canadian Pacific Kansas City Ltd | 68,225 | 6M $ | 1.66 % |
| 23 | SAP SE | 26,843 | 5.4M $ | 1.50 % |
| 24 | Birkenstock Holding Plc | 123,395 | 5.1M $ | 1.43 % |
| 25 | AIA Group Ltd | 462,518 | 5.1M $ | 1.43 % |
| 26 | Cie Financiere Richemont SA | 24,534 | 5M $ | 1.40 % |
| 27 | Titan Co Ltd | 83,692 | 4M $ | 1.11 % |
| 28 | Shopify Inc | 32,668 | 3.9M $ | 1.10 % |
| 29 | Adyen NV | 3,177 | 3.7M $ | 1.04 % |
| 30 | Tata Capital Ltd | 986,761 | 3.6M $ | 1.01 % |
| 31 | Rightmove PLC | 374,749 | 2.3M $ | 0.63 % |
Sector breakdown
- Technology 24.5 %
- Consumer discretionary 15.6 %
- Financials 12.7 %
- Industrials 11.8 %
- Communication 5.5 %
- Consumer staples 4.8 %
- Health care 2.0 %
- Unattributed 23.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.2 %
- USD 25.0 %
- TWD 9.5 %
- JPY 9.1 %
- DKK 6.6 %
- INR 4.9 %
- CHF 3.8 %
- CAD 1.7 %
- HKD 1.5 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- France 23.0 %
- United States 13.5 %
- Taiwan 9.5 %
- Japan 9.1 %
- Netherlands 8.1 %
- India 8.0 %
- Denmark 6.6 %
- Italy 6.2 %
- Switzerland 5.6 %
- Canada 5.3 %
- Germany 1.6 %
- Jersey 1.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 79.8M $ | 23.01 % |
| 2 | United States | 4 | 46.6M $ | 13.46 % |
| 3 | Taiwan | 1 | 33.1M $ | 9.54 % |
| 4 | Japan | 3 | 31.5M $ | 9.08 % |
| 5 | Netherlands | 2 | 28M $ | 8.08 % |
| 6 | India | 4 | 27.7M $ | 7.98 % |
| 7 | Denmark | 1 | 22.7M $ | 6.56 % |
| 8 | Italy | 1 | 21.4M $ | 6.16 % |
| 9 | Switzerland | 3 | 19.5M $ | 5.63 % |
| 10 | Canada | 3 | 18.5M $ | 5.33 % |
| 11 | Germany | 1 | 5.4M $ | 1.56 % |
| 12 | Jersey | 1 | 5.1M $ | 1.48 % |
Cite this page
Titelia. "Holdings of International Growth Fund". https://titelia.com/en/funds/S000007997