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 20.1 %
- Industrials 7.6 %
- Health care 6.8 %
- Energy 5.4 %
- Utilities 4.7 %
- Consumer discretionary 4.1 %
- Communication 2.6 %
- Materials 1.8 %
- Consumer staples 1.8 %
- Technology 1.4 %
- Unattributed 43.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 16 | 97.5M $ | 19.25 % |
| 2 | JP | 28 | 96.6M $ | 19.07 % |
| 3 | FR | 12 | 62.3M $ | 12.29 % |
| 4 | NL | 5 | 30.2M $ | 5.95 % |
| 5 | CH | 5 | 28.7M $ | 5.66 % |
| 6 | ES | 5 | 27.9M $ | 5.50 % |
| 7 | DE | 7 | 26.9M $ | 5.32 % |
| 8 | US | 6 | 17.2M $ | 3.40 % |
| 9 | SG | 4 | 16.1M $ | 3.18 % |
| 10 | HK | 4 | 15.3M $ | 3.02 % |
| 11 | IT | 4 | 14.6M $ | 2.88 % |
| 12 | CA | 7 | 12.8M $ | 2.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KION Group AG | 24,752 | 1.7M $ | 0.33 % |
| 102 | Santos Ltd | 340,699 | 1.6M $ | 0.32 % |
| 103 | Eiffage SA | 9,174 | 1.6M $ | 0.31 % |
| 104 | NexGen Energy Ltd | 123,796 | 1.6M $ | 0.31 % |
| 105 | Jazz Pharmaceuticals PLC | 8,181 | 1.6M $ | 0.30 % |
| 106 | Buzzi SpA | 26,711 | 1.5M $ | 0.30 % |
| 107 | Youngone Corp | 21,992 | 1.5M $ | 0.29 % |
| 108 | JD Sports Fashion PLC | 1,321,600 | 1.5M $ | 0.29 % |
| 109 | Energy Fuels Inc/Canada | 68,047 | 1.5M $ | 0.28 % |
| 110 | Nutrien Ltd | 19,010 | 1.4M $ | 0.28 % |
| 111 | SCREEN Holdings Co Ltd | 8,900 | 1.3M $ | 0.26 % |
| 112 | Smurfit Westrock PLC | 26,776 | 1.3M $ | 0.25 % |
| 113 | Kaspi.KZ JSC | 16,187 | 1.1M $ | 0.22 % |
| 114 | Burford Capital Ltd | 132,905 | 1.1M $ | 0.22 % |
| 115 | Duerr AG | 38,791 | 1.1M $ | 0.22 % |
| 116 | Kinden Corp | 20,600 | 1.1M $ | 0.22 % |
| 117 | Sanwa Holdings Corp | 40,943 | 1.1M $ | 0.21 % |
| 118 | TV Asahi Holdings Corp | 44,000 | 950.9K $ | 0.19 % |
| 119 | Galapagos NV | 26,834 | 903.2K $ | 0.18 % |
| 120 | Prosus NV | 17,435 | 896.4K $ | 0.18 % |
| 121 | Sundrug Co Ltd | 32,800 | 886.8K $ | 0.17 % |
| 122 | Ship Healthcare Holdings Inc | 49,500 | 869.3K $ | 0.17 % |
| 123 | Flutter Entertainment PLC | 7,830 | 831.1K $ | 0.16 % |
| 124 | Akbank TAS | 387,357 | 794.8K $ | 0.16 % |
| 125 | Cosan SA | 609,129 | 747.4K $ | 0.15 % |
| 126 | Whitehaven Coal Ltd | 123,946 | 688.9K $ | 0.13 % |
| 127 | Cie de Saint-Gobain SA | 6,256 | 637.5K $ | 0.12 % |