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 |
|---|---|---|---|---|
| 101 | Burford Capital Ltd | 354,555 | 1.6M $ | 0.32 % |
| 102 | Nutrien Ltd | 23,659 | 1.6M $ | 0.31 % |
| 103 | JBS NV | 129,018 | 1.6M $ | 0.31 % |
| 104 | Whitehaven Coal Ltd | 255,232 | 1.6M $ | 0.31 % |
| 105 | Impala Platinum Holdings Ltd | 111,696 | 1.6M $ | 0.31 % |
| 106 | Kaspi.KZ JSC | 17,061 | 1.5M $ | 0.30 % |
| 107 | PRADA SpA | 326,400 | 1.5M $ | 0.30 % |
| 108 | Eiffage SA | 9,669 | 1.4M $ | 0.27 % |
| 109 | KION Group AG | 26,089 | 1.3M $ | 0.26 % |
| 110 | British American Tobacco PLC | 21,407 | 1.3M $ | 0.26 % |
| 111 | Emaar Properties PJSC | 406,267 | 1.3M $ | 0.25 % |
| 112 | BW LPG Ltd | 65,449 | 1.3M $ | 0.25 % |
| 113 | Youngone Corp | 23,180 | 1.2M $ | 0.24 % |
| 114 | Smurfit Westrock PLC | 28,222 | 1.2M $ | 0.23 % |
| 115 | ISHARES TRUST | 13,796 | 1.1M $ | 0.21 % |
| 116 | Prosus NV | 23,030 | 1M $ | 0.20 % |
| 117 | Duerr AG | 40,886 | 994.3K $ | 0.19 % |
| 118 | Sanwa Holdings Corp | 43,143 | 987.4K $ | 0.19 % |
| 119 | Kinden Corp | 21,800 | 982.7K $ | 0.19 % |
| 120 | TV Asahi Holdings Corp | 46,400 | 913.3K $ | 0.18 % |
| 121 | Lakefront Biotherapeutics NV | 28,283 | 801.8K $ | 0.16 % |
| 122 | Flutter Entertainment PLC | 8,253 | 800.4K $ | 0.16 % |
| 123 | Sundrug Co Ltd | 34,500 | 785.7K $ | 0.15 % |
| 124 | Insmed Inc | 7,229 | 772.9K $ | 0.15 % |
| 125 | Ship Healthcare Holdings Inc | 52,200 | 684.8K $ | 0.13 % |
| 126 | Cosan SA | 766,918 | 577.7K $ | 0.11 % |
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