Holdings of International Value Fund
VALIC Co I · 127 declared positions · as of Feb 28, 2026
Original filing · Net assets 511.1M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 7.8 %
- Health care 6.0 %
- Energy 5.4 %
- Industrials 3.0 %
- Utilities 2.8 %
- Consumer discretionary 1.6 %
- Technology 1.4 %
- Communication 1.4 %
- Consumer staples 0.6 %
- Unattributed 70.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.5 %
- JPY 19.1 %
- GBP 16.7 %
- USD 11.6 %
- CHF 5.7 %
- HKD 3.4 %
- SGD 2.7 %
- AUD 2.0 %
- NOK 1.4 %
- TWD 0.8 %
- AED 0.8 %
- BRL 0.8 %
- PLN 0.5 %
- CAD 0.4 %
- ZAR 0.4 %
- KRW 0.3 %
- TRY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 19.2 %
- JP 19.1 %
- FR 12.3 %
- NL 6.0 %
- CH 5.7 %
- ES 5.5 %
- DE 5.3 %
- US 3.4 %
- SG 3.2 %
- HK 3.0 %
- IT 2.9 %
- CA 2.5 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 16 | 97.5M $ | 19.25 % |
| JP | 28 | 96.6M $ | 19.07 % |
| FR | 12 | 62.3M $ | 12.29 % |
| NL | 5 | 30.2M $ | 5.95 % |
| CH | 5 | 28.7M $ | 5.66 % |
| ES | 5 | 27.9M $ | 5.50 % |
| DE | 7 | 26.9M $ | 5.32 % |
| US | 6 | 17.2M $ | 3.40 % |
| SG | 4 | 16.1M $ | 3.18 % |
| HK | 4 | 15.3M $ | 3.02 % |
| IT | 4 | 14.6M $ | 2.88 % |
| CA | 7 | 12.8M $ | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 351,257 | 14.5M $ | 2.85 % |
| TotalEnergies SE | 161,536 | 12.8M $ | 2.51 % |
| ING Groep NV | 428,863 | 12.5M $ | 2.44 % |
| Sumitomo Mitsui Financial Group Inc | 316,200 | 12.1M $ | 2.38 % |
| HSBC Holdings PLC | 594,184 | 11.2M $ | 2.18 % |
| ORIX Corp | 291,900 | 10.4M $ | 2.03 % |
| BNP Paribas SA | 88,809 | 10M $ | 1.96 % |
| AstraZeneca PLC | 47,827 | 10M $ | 1.96 % |
| Koninklijke Ahold Delhaize NV | 194,060 | 9.6M $ | 1.87 % |
| Roche Holding AG | 19,805 | 9.5M $ | 1.85 % |
| National Grid PLC | 497,915 | 9.3M $ | 1.83 % |
| Coca-Cola Europacific Partners PLC | 72,998 | 8.1M $ | 1.58 % |
| Toyota Motor Corp. | 323,700 | 7.9M $ | 1.55 % |
| Banco Santander SA | 614,080 | 7.8M $ | 1.53 % |
| Schneider Electric SE | 23,561 | 7.7M $ | 1.51 % |
| Siemens AG | 25,054 | 7.3M $ | 1.43 % |
| Rio Tinto PLC | 73,945 | 7.3M $ | 1.43 % |
| Deutsche Telekom AG | 175,672 | 7.1M $ | 1.38 % |
| Novartis AG | 40,704 | 6.9M $ | 1.35 % |
| Zurich Insurance Group AG | 8,978 | 6.8M $ | 1.33 % |
| Enel SpA | 548,199 | 6.6M $ | 1.29 % |
| ITOCHU Corp | 453,900 | 6.6M $ | 1.29 % |
| Industria de Diseno Textil SA | 97,615 | 6.6M $ | 1.28 % |
| DBS Group Holdings Ltd | 142,700 | 6.4M $ | 1.26 % |
| AXA SA | 126,951 | 6.2M $ | 1.22 % |
| Imperial Brands PLC | 132,683 | 5.9M $ | 1.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 254,748 | 5.9M $ | 1.16 % |
| Orange SA | 244,265 | 5.3M $ | 1.03 % |
| Northern Star Resources Ltd | 241,367 | 5.2M $ | 1.02 % |
| Primo Brands Corp | 229,050 | 5.2M $ | 1.02 % |
| ASR Nederland NV | 69,064 | 5M $ | 0.98 % |
| iShares Trust | 62,848 | 5M $ | 0.98 % |
| Compass Group PLC | 163,180 | 5M $ | 0.98 % |
| Iberdrola SA | 210,981 | 5M $ | 0.98 % |
| NatWest Group PLC | 580,800 | 4.8M $ | 0.95 % |
| Bank of Ireland Group PLC | 244,204 | 4.8M $ | 0.93 % |
| BPER Banca SPA | 331,262 | 4.7M $ | 0.92 % |
| Singapore Exchange Ltd | 324,200 | 4.7M $ | 0.91 % |
| Allianz SE | 10,165 | 4.6M $ | 0.90 % |
| Accor SA | 78,227 | 4.6M $ | 0.89 % |
| Ashtead Group PLC | 63,362 | 4.5M $ | 0.89 % |
| Murata Manufacturing Co Ltd | 170,600 | 4.5M $ | 0.88 % |
| DNB Bank ASA | 141,495 | 4.5M $ | 0.88 % |
| Mebuki Financial Group Inc | 517,300 | 4.4M $ | 0.87 % |
| Piraeus Bank SA | 456,714 | 4.4M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 68,000 | 4.3M $ | 0.84 % |
| Takeda Pharmaceutical Co Ltd | 110,900 | 4.1M $ | 0.81 % |
| Sumitomo Corp | 93,700 | 4M $ | 0.78 % |
| Ping An Insurance Group Co of China Ltd | 458,500 | 4M $ | 0.78 % |
| Vinci SA | 23,807 | 4M $ | 0.77 % |
| Emaar Properties PJSC | 876,046 | 3.9M $ | 0.76 % |
| WH Group Ltd | 3,036,402 | 3.8M $ | 0.75 % |
| Sun Hung Kai Properties Ltd | 204,000 | 3.8M $ | 0.74 % |
| Sanofi SA | 38,958 | 3.8M $ | 0.74 % |
| BOC Hong Kong Holdings Ltd | 646,000 | 3.7M $ | 0.73 % |
| Tokyo Tatemono Co Ltd | 126,300 | 3.5M $ | 0.69 % |
| London Stock Exchange Group PLC | 29,007 | 3.5M $ | 0.68 % |
| RELX PLC | 97,636 | 3.4M $ | 0.67 % |
| Check Point Software Technologies Ltd | 22,273 | 3.4M $ | 0.66 % |
| Marks & Spencer Group PLC | 610,202 | 3.3M $ | 0.64 % |
| Allspring Government Money Market Fund | 3,144,306 | 3.1M $ | 0.62 % |
| Banco do Brasil SA | 589,567 | 3.1M $ | 0.61 % |
| Toyota Tsusho Corp | 67,000 | 3M $ | 0.59 % |
| Capgemini SE | 23,546 | 3M $ | 0.58 % |
| Nestle SA | 27,013 | 3M $ | 0.58 % |
| 3i Group PLC | 65,895 | 3M $ | 0.58 % |
| Daiichi Life Group, Inc. | 285,300 | 2.9M $ | 0.58 % |
| Tokyo Electron Ltd | 10,400 | 2.9M $ | 0.57 % |
| Shimamura Co Ltd | 123,300 | 2.8M $ | 0.56 % |
| Societe Generale SA | 31,520 | 2.8M $ | 0.54 % |
| E.ON SE | 118,165 | 2.7M $ | 0.54 % |
| Sankyo Co Ltd | 192,400 | 2.7M $ | 0.53 % |
| Subaru Corp | 138,700 | 2.6M $ | 0.52 % |
| Partners Group Holding AG | 2,305 | 2.6M $ | 0.50 % |
| UPM-Kymmene Oyj | 80,361 | 2.6M $ | 0.50 % |
| Endesa SA | 62,651 | 2.6M $ | 0.50 % |
| Venture Corp Ltd | 206,500 | 2.6M $ | 0.50 % |
| TP ICAP Group PLC | 734,281 | 2.5M $ | 0.49 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 96,548 | 2.5M $ | 0.49 % |
| Yellow Cake PLC | 289,367 | 2.5M $ | 0.49 % |
| Leroy Seafood Group ASA | 472,863 | 2.5M $ | 0.48 % |
| Paladin Energy Ltd | 259,208 | 2.5M $ | 0.48 % |
| BW LPG Ltd | 134,860 | 2.5M $ | 0.48 % |
| Daiwabo Holdings Co Ltd | 119,300 | 2.4M $ | 0.48 % |
| Teck Resources Ltd | 41,364 | 2.4M $ | 0.48 % |
| MatsukiyoCocokara & Co | 146,200 | 2.4M $ | 0.47 % |
| Fresenius Medical Care AG | 51,249 | 2.4M $ | 0.47 % |
| Iyogin Holdings Inc | 108,800 | 2.4M $ | 0.46 % |
| Centrica PLC | 822,123 | 2.2M $ | 0.43 % |
| TOPPAN Holdings Inc | 64,000 | 2.2M $ | 0.43 % |
| JBS NV | 129,419 | 2.2M $ | 0.43 % |
| Macnica Holdings Inc | 121,900 | 2.2M $ | 0.42 % |
| Finning International Inc | 31,334 | 2.1M $ | 0.41 % |
| Nippon Television Holdings Inc | 96,200 | 2.1M $ | 0.41 % |
| Medipal Holdings Corp | 101,800 | 2M $ | 0.39 % |
| Impala Platinum Holdings Ltd | 89,995 | 2M $ | 0.39 % |
| Pan American Silver Corp | 29,037 | 2M $ | 0.39 % |
| Vermilion Energy Inc | 169,859 | 1.8M $ | 0.36 % |
| Diversified Energy Co | 128,755 | 1.8M $ | 0.35 % |
| PRADA SpA | 309,600 | 1.8M $ | 0.34 % |
| KION Group AG | 24,752 | 1.7M $ | 0.33 % |
| Santos Ltd | 340,699 | 1.6M $ | 0.32 % |
| Eiffage SA | 9,174 | 1.6M $ | 0.31 % |
| NexGen Energy Ltd | 123,796 | 1.6M $ | 0.31 % |
| Jazz Pharmaceuticals PLC | 8,181 | 1.6M $ | 0.30 % |
| Buzzi SpA | 26,711 | 1.5M $ | 0.30 % |
| Youngone Corp | 21,992 | 1.5M $ | 0.29 % |
| JD Sports Fashion PLC | 1,321,600 | 1.5M $ | 0.29 % |
| Energy Fuels Inc/Canada | 68,047 | 1.5M $ | 0.28 % |
| Nutrien Ltd | 19,010 | 1.4M $ | 0.28 % |
| SCREEN Holdings Co Ltd | 8,900 | 1.3M $ | 0.26 % |
| Smurfit Westrock PLC | 26,776 | 1.3M $ | 0.25 % |
| Kaspi.KZ JSC | 16,187 | 1.1M $ | 0.22 % |
| Burford Capital Ltd | 132,905 | 1.1M $ | 0.22 % |
| Duerr AG | 38,791 | 1.1M $ | 0.22 % |
| Kinden Corp | 20,600 | 1.1M $ | 0.22 % |
| Sanwa Holdings Corp | 40,943 | 1.1M $ | 0.21 % |
| TV Asahi Holdings Corp | 44,000 | 950.9K $ | 0.19 % |
| Galapagos NV | 26,834 | 903.2K $ | 0.18 % |
| Prosus NV | 17,435 | 896.4K $ | 0.18 % |
| Sundrug Co Ltd | 32,800 | 886.8K $ | 0.17 % |
| Ship Healthcare Holdings Inc | 49,500 | 869.3K $ | 0.17 % |
| Flutter Entertainment PLC | 7,830 | 831.1K $ | 0.16 % |
| Akbank TAS | 387,357 | 794.8K $ | 0.16 % |
| Cosan SA | 609,129 | 747.4K $ | 0.15 % |
| Whitehaven Coal Ltd | 123,946 | 688.9K $ | 0.13 % |
| Cie de Saint-Gobain SA | 6,256 | 637.5K $ | 0.12 % |