Holdings of International Value Fund
ISIN US91915R6817
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 516.2M $ including 509M $ in equities, 98.6 %
- Positions
- 126 in 28 countries
- Top ten
- 22.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 343,738 | 14.4M $ | 2.80 % |
| 2 | Sumitomo Mitsui Financial Group Inc | 391,300 | 14.3M $ | 2.77 % |
| 3 | ING Groep NV | 454,947 | 14.2M $ | 2.75 % |
| 4 | HSBC HOLDINGS PLC | 629,759 | 11.8M $ | 2.29 % |
| 5 | TotalEnergies SE | 129,882 | 11.4M $ | 2.21 % |
| 6 | BNP Paribas SA | 95,333 | 10.3M $ | 2.00 % |
| 7 | Siemens AG | 30,999 | 9.8M $ | 1.89 % |
| 8 | AstraZeneca PLC | 50,895 | 9.5M $ | 1.83 % |
| 9 | Koninklijke Ahold Delhaize NV | 221,901 | 9.4M $ | 1.81 % |
| 10 | Roche Holding AG | 22,078 | 9.3M $ | 1.80 % |
| 11 | NATIONAL GRID PLC | 530,736 | 8.5M $ | 1.66 % |
| 12 | ORIX Corp | 216,900 | 8.5M $ | 1.65 % |
| 13 | RIO TINTO PLC | 78,545 | 8.4M $ | 1.63 % |
| 14 | Banco Santander SA | 647,241 | 8.1M $ | 1.57 % |
| 15 | Schneider Electric SE | 25,078 | 7.9M $ | 1.53 % |
| 16 | ITOCHU Corp | 643,300 | 7.8M $ | 1.51 % |
| 17 | DBS GROUP HOLDINGS LTD | 152,000 | 7.5M $ | 1.45 % |
| 18 | Novartis AG | 47,904 | 7.2M $ | 1.40 % |
| 19 | Murata Manufacturing Co Ltd | 119,500 | 7.2M $ | 1.40 % |
| 20 | COCA-COLA EUROPACIFIC PARTNERS PLC | 77,905 | 7.1M $ | 1.37 % |
| 21 | Zurich Insurance Group AG | 9,636 | 6.9M $ | 1.33 % |
| 22 | Enel SpA | 588,464 | 6.6M $ | 1.28 % |
| 23 | Industria de Diseno Textil SA | 103,743 | 6.4M $ | 1.25 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 273,459 | 6.4M $ | 1.24 % |
| 25 | AXA SA | 133,807 | 6.2M $ | 1.20 % |
| 26 | Compass Group PLC | 175,191 | 5.6M $ | 1.09 % |
| 27 | TOYOTA MOTOR CORP | 291,700 | 5.6M $ | 1.08 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 73,000 | 5.5M $ | 1.06 % |
| 29 | ASR Nederland NV | 73,155 | 5.5M $ | 1.06 % |
| 30 | Orange SA | 262,206 | 5.5M $ | 1.06 % |
| 31 | Piraeus Bank SA | 512,260 | 5.5M $ | 1.06 % |
| 32 | IMPERIAL BRANDS PLC | 149,068 | 5.4M $ | 1.05 % |
| 33 | Singapore Exchange Ltd | 315,400 | 5.4M $ | 1.05 % |
| 34 | BPER Banca SPA | 396,799 | 5.4M $ | 1.04 % |
| 35 | Primo Brands Corp | 211,943 | 5.3M $ | 1.02 % |
| 36 | Bank of Ireland Group PLC | 257,392 | 5.2M $ | 1.01 % |
| 37 | Iberdrola SA | 226,477 | 5.2M $ | 1.00 % |
| 38 | L'Oreal SA | 11,458 | 5.1M $ | 0.99 % |
| 39 | NATWEST GROUP PLC | 623,555 | 5M $ | 0.98 % |
| 40 | Deutsche Telekom AG | 148,401 | 5M $ | 0.97 % |
| 41 | Allianz SE | 10,911 | 4.9M $ | 0.94 % |
| 42 | Ping An Insurance Group Co of China Ltd | 628,000 | 4.8M $ | 0.93 % |
| 43 | DNB Bank ASA | 149,136 | 4.6M $ | 0.90 % |
| 44 | Allspring Government Money Market Fund | 4,600,442 | 4.6M $ | 0.89 % |
| 45 | Mebuki Financial Group Inc | 545,300 | 4.6M $ | 0.88 % |
| 46 | London Stock Exchange Group PLC | 36,808 | 4.5M $ | 0.87 % |
| 47 | Sumitomo Corp | 98,800 | 4.4M $ | 0.85 % |
| 48 | BAE SYSTEMS PLC | 154,029 | 4.2M $ | 0.81 % |
| 49 | BOC Hong Kong Holdings Ltd | 681,000 | 4.2M $ | 0.81 % |
| 50 | Sunbelt Rentals Holdings Inc | 48,724 | 3.8M $ | 0.74 % |
| 51 | Takeda Pharmaceutical Co Ltd | 119,100 | 3.8M $ | 0.74 % |
| 52 | Vinci SA | 25,553 | 3.7M $ | 0.72 % |
| 53 | Northern Star Resources Ltd | 268,242 | 3.6M $ | 0.70 % |
| 54 | Sun Hung Kai Properties Ltd | 215,000 | 3.6M $ | 0.70 % |
| 55 | Sanofi SA | 41,062 | 3.6M $ | 0.70 % |
| 56 | WH Group Ltd | 3,006,902 | 3.5M $ | 0.67 % |
| 57 | 3i Group PLC | 105,039 | 3.2M $ | 0.62 % |
| 58 | Check Point Software Technologies Ltd | 23,476 | 3.2M $ | 0.61 % |
| 59 | Daiichi Life Group Inc | 300,700 | 3.1M $ | 0.60 % |
| 60 | Marks & Spencer Group PLC | 643,154 | 3.1M $ | 0.60 % |
| 61 | Toyota Tsusho Corp | 70,600 | 3.1M $ | 0.60 % |
| 62 | Venture Corp Ltd | 217,700 | 3.1M $ | 0.59 % |
| 63 | TP ICAP Group PLC | 743,205 | 3.1M $ | 0.59 % |
| 64 | Nestle SA | 28,472 | 2.9M $ | 0.56 % |
| 65 | Tokyo Electron Ltd | 8,800 | 2.9M $ | 0.56 % |
| 66 | Powszechna Kasa Oszczednosci Bank Polski SA | 101,762 | 2.9M $ | 0.56 % |
| 67 | Tokyo Tatemono Co Ltd | 138,100 | 2.8M $ | 0.55 % |
| 68 | Accor SA | 49,983 | 2.7M $ | 0.53 % |
| 69 | Daiwabo Holdings Co Ltd | 125,700 | 2.7M $ | 0.52 % |
| 70 | Shimamura Co Ltd | 129,900 | 2.7M $ | 0.52 % |
| 71 | E.ON SE | 124,546 | 2.6M $ | 0.51 % |
| 72 | Kering SA | 8,765 | 2.6M $ | 0.51 % |
| 73 | Teck Resources Ltd | 38,513 | 2.5M $ | 0.49 % |
| 74 | Macnica Holdings Inc | 128,500 | 2.5M $ | 0.49 % |
| 75 | Banco do Brasil SA | 621,404 | 2.5M $ | 0.48 % |
| 76 | UPM-Kymmene Oyj | 84,701 | 2.5M $ | 0.48 % |
| 77 | Yellow Cake PLC | 313,517 | 2.4M $ | 0.47 % |
| 78 | Endesa SA | 57,324 | 2.4M $ | 0.46 % |
| 79 | Finning International Inc | 31,255 | 2.4M $ | 0.46 % |
| 80 | Leroy Seafood Group ASA | 498,399 | 2.4M $ | 0.46 % |
| 81 | Fresenius Medical Care AG | 54,016 | 2.3M $ | 0.45 % |
| 82 | RELX PLC | 70,322 | 2.3M $ | 0.45 % |
| 83 | Subaru Corp | 146,200 | 2.2M $ | 0.43 % |
| 84 | Paladin Energy Ltd | 273,205 | 2.2M $ | 0.43 % |
| 85 | Iyogin Holdings Inc | 114,700 | 2.2M $ | 0.43 % |
| 86 | MatsukiyoCocokara & Co | 154,100 | 2.2M $ | 0.43 % |
| 87 | CENTRICA PLC | 866,519 | 2.2M $ | 0.42 % |
| 88 | Vermilion Energy Inc | 188,300 | 2.1M $ | 0.41 % |
| 89 | Sankyo Co Ltd | 202,800 | 2.1M $ | 0.40 % |
| 90 | JAZZ PHARMACEUTICALS PLC | 8,622 | 2M $ | 0.40 % |
| 91 | Santos Ltd | 359,097 | 2M $ | 0.39 % |
| 92 | Pan American Silver Corp | 35,073 | 2M $ | 0.39 % |
| 93 | Diversified Energy Co | 135,708 | 2M $ | 0.38 % |
| 94 | ENDEAVOUR MINING PLC | 30,493 | 1.9M $ | 0.37 % |
| 95 | Medipal Holdings Corp | 107,300 | 1.9M $ | 0.36 % |
| 96 | Energy Fuels Inc/Canada | 100,516 | 1.8M $ | 0.35 % |
| 97 | Nippon Television Holdings Inc | 101,400 | 1.8M $ | 0.35 % |
| 98 | Buzzi SpA | 33,328 | 1.8M $ | 0.35 % |
| 99 | NexGen Energy Ltd | 152,763 | 1.8M $ | 0.34 % |
| 100 | TOPPAN Holdings Inc | 58,700 | 1.7M $ | 0.33 % |
Sector breakdown
- Financials 21.2 %
- Industrials 7.8 %
- Health care 6.7 %
- Energy 5.1 %
- Consumer staples 4.7 %
- Utilities 4.5 %
- Consumer discretionary 3.5 %
- Communication 2.3 %
- Materials 2.2 %
- Technology 1.6 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.0 %
- JPY 18.5 %
- GBP 16.8 %
- USD 12.1 %
- CHF 5.2 %
- HKD 3.5 %
- SGD 3.1 %
- AUD 1.9 %
- NOK 1.4 %
- TWD 1.1 %
- BRL 0.6 %
- PLN 0.6 %
- CAD 0.5 %
- ZAR 0.3 %
- AED 0.3 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.4 %
- Japan 18.5 %
- France 11.9 %
- Netherlands 6.2 %
- Spain 5.6 %
- Germany 5.3 %
- Switzerland 5.2 %
- United States 3.8 %
- Hong Kong SAR China 3.5 %
- Singapore 3.4 %
- Canada 2.8 %
- Italy 2.7 %
- Other countries 11.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 17 | 98.5M $ | 19.35 % |
| 2 | Japan | 27 | 94.4M $ | 18.54 % |
| 3 | France | 11 | 60.5M $ | 11.89 % |
| 4 | Netherlands | 5 | 31.7M $ | 6.22 % |
| 5 | Spain | 5 | 28.5M $ | 5.60 % |
| 6 | Germany | 7 | 26.9M $ | 5.29 % |
| 7 | Switzerland | 4 | 26.3M $ | 5.17 % |
| 8 | United States | 8 | 19.5M $ | 3.83 % |
| 9 | Hong Kong SAR China | 5 | 17.6M $ | 3.46 % |
| 10 | Singapore | 4 | 17.2M $ | 3.39 % |
| 11 | Canada | 7 | 14.2M $ | 2.79 % |
| 12 | Italy | 3 | 13.8M $ | 2.71 % |
Cite this page
Titelia. "Holdings of International Value Fund". https://titelia.com/en/funds/S000008347