Titelia

Holdings of Emerging Economies Fund

ISIN US91915R6734

VALIC Co I · Original filing · Compare with another fund · Report an error

Net assets
948.9M $ including 929.7M $ in equities, 98.0 %
Positions
567 in 29 countries
Top ten
40.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,834,000137.9M $14.53 %
2SAMSUNG ELECTRONICS CO LTD 369,53677.7M $8.19 %
3SK HYNIX INC 42,96666.5M $7.01 %
4Tencent Holdings Ltd 561,80030.6M $3.23 %
5Alibaba Group Holding Ltd 1,179,40018.2M $1.92 %
6MEDIATEK INC 108,00014.9M $1.57 %
7DELTA ELECTRONICS INC 170,00013.3M $1.40 %
8Hon Hai Precision Industry Co Ltd 873,0008.1M $0.85 %
9HDFC Bank Ltd 1,015,0128M $0.84 %
10China Construction Bank Corp 7,192,0007.8M $0.82 %
11Samsung Electro-Mechanics Co Ltd 4,4846.3M $0.67 %
12ASE Technology Holding Co Ltd 301,0005.9M $0.62 %
13Ping An Insurance Group Co of China Ltd 757,0005.8M $0.61 %
14ICICI BANK LTD 423,9945.6M $0.59 %
15Bharti Airtel Ltd 282,4165.4M $0.57 %
16Reliance Industries Ltd 379,8435.3M $0.56 %
17Al Rajhi Bank 289,8265.1M $0.54 %
18SK SQUARE CO LTD 6,2615.1M $0.54 %
19Grupo Financiero Banorte SAB de CV 464,4954.8M $0.51 %
20Bank of China Ltd 7,218,0004.8M $0.51 %
21Synnex Technology International Corp 1,707,0004.7M $0.49 %
22United Microelectronics Corp 1,009,0004.7M $0.49 %
23INFOSYS LTD 366,4374.5M $0.47 %
24Samsung Electronics Co Ltd 8244.4M $0.46 %
25ANGLOGOLD ASHANTI PLC 44,5154.3M $0.45 %
26Saudi Basic Industries Corp 274,7994.2M $0.44 %
27Yageo Corp 175,0004.1M $0.43 %
28KB Financial Group Inc 40,5724.1M $0.43 %
29Lenovo Group Ltd 1,304,0004M $0.42 %
30Celltrion Inc 31,0734M $0.42 %
31State Street Institutional US Government Money Market Fund 3,961,5884M $0.42 %
32CAPITEC BANK HOLDINGS LTD 14,2693.9M $0.41 %
33PetroChina Co Ltd 2,818,0003.9M $0.41 %
34Delta Electronics Thailand PCL 354,6003.8M $0.41 %
35Mahindra & Mahindra Ltd 118,8263.8M $0.40 %
36Powszechna Kasa Oszczednosci Bank Polski SA 134,0463.8M $0.40 %
37Qatar National Bank QPSC 773,3323.8M $0.40 %
38Unimicron Technology Corp 111,0003.7M $0.39 %
39CHROMA ATE INC 46,0003.7M $0.39 %
40Accton Technology Corp 47,0003.6M $0.38 %
41Tata Consultancy Services Ltd 150,9873.6M $0.38 %
42Taiwan Semiconductor Manufacturing Co Ltd 8,4623.5M $0.37 %
43Kuwait Finance House KSCP 1,387,6633.5M $0.37 %
44WPG Holdings Ltd 901,0003.4M $0.36 %
45Tripod Technology Corp 202,0003.4M $0.35 %
46PTT PCL 2,941,1003.3M $0.35 %
47Yuanta Financial Holding Co Ltd 1,696,0003.2M $0.34 %
48Emaar Properties PJSC 992,7663.2M $0.34 %
49Industrial & Commercial Bank of China Ltd 3,666,0003.1M $0.33 %
50Zijin Mining Group Co Ltd 742,0003.1M $0.33 %
51Trip.com Group Ltd 65,2003.1M $0.32 %
52PTT Exploration & Production PCL 699,6003M $0.32 %
53ASPEED Technology Inc 5,0003M $0.32 %
54Sun Pharmaceutical Industries Ltd 159,3163M $0.32 %
55Powszechny Zaklad Ubezpieczen SA 169,8603M $0.32 %
56Elite Material Co Ltd 18,0002.9M $0.31 %
57Sunny Optical Technology Group Co Ltd 270,4002.9M $0.30 %
58NU Holdings Ltd/Cayman Islands 219,7692.9M $0.30 %
59Larsen & Toubro Ltd 65,7932.8M $0.30 %
60Meituan 289,4002.7M $0.29 %
61Saudi National Bank/The 251,1242.6M $0.28 %
62Grupo Mexico SAB de CV 213,7042.6M $0.28 %
63JD.com Inc 179,1002.6M $0.27 %
64Quanta Computer Inc 237,0002.6M $0.27 %
65Tenaga Nasional Bhd 701,2002.5M $0.27 %
66Xiaomi Corp 698,4002.5M $0.26 %
67China Life Insurance Co Ltd 677,0002.5M $0.26 %
68Wal-Mart de Mexico SAB de CV 775,7482.3M $0.25 %
69Vedanta Ltd 631,7092.3M $0.25 %
70Ooredoo QPSC 634,8622.3M $0.25 %
71Valterra Platinum Ltd 27,8652.3M $0.24 %
72AXIS BANK LTD 168,2532.3M $0.24 %
73Standard Bank Group Ltd 116,7472.3M $0.24 %
74Aluminum Corp of China Ltd 1,618,0002.3M $0.24 %
75Saudi Energy Co 497,0642.2M $0.24 %
76Bank Rakyat Indonesia Persero Tbk PT 13,487,0002.2M $0.23 %
77Tsingtao Brewery Co Ltd 348,0002.2M $0.23 %
78Geely Automobile Holdings Ltd 895,0002.1M $0.23 %
79Kunlun Energy Co Ltd 2,252,0002.1M $0.22 %
80Shinhan Financial Group Co Ltd 33,0862.1M $0.22 %
81Contemporary Amperex Technology Co Ltd 21,6002.1M $0.22 %
82Doosan Enerbility Co Ltd 28,9192M $0.21 %
83Tata Motors Passenger Vehicles Limited 480,8562M $0.21 %
84Samsung Securities Co Ltd 24,9842M $0.21 %
85B3 SA - Brasil Bolsa Balcao 606,9902M $0.21 %
86ENN Energy Holdings Ltd 282,2002M $0.21 %
87PDD Holdings Inc 23,0711.9M $0.21 %
88Itau Unibanco Holding SA 246,8971.9M $0.21 %
89MISC Bhd 944,5001.9M $0.20 %
90Bank Central Asia Tbk PT 6,051,8001.9M $0.20 %
91MTN Group Ltd 143,1911.9M $0.20 %
92KT&G Corp 15,3791.9M $0.20 %
93Gerdau SA 416,0661.9M $0.20 %
94Asia Vital Components Co Ltd 22,0001.9M $0.20 %
95Gold Fields Ltd 46,7011.8M $0.19 %
96Innovent Biologics Inc 173,5001.8M $0.19 %
97CMOC Group Ltd 783,0001.8M $0.19 %
98Indian Oil Corp Ltd 1,228,6641.8M $0.19 %
99Zabka Group SA 257,8901.8M $0.19 %
100Hana Financial Group Inc 23,8041.8M $0.19 %

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Sector breakdown

  • Technology 29.0 %
  • Financials 4.4 %
  • Communication 4.0 %
  • Consumer discretionary 2.5 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Funds 0.4 %
  • Unattributed 58.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 26.9 %
  • KRW 22.9 %
  • HKD 16.4 %
  • INR 10.5 %
  • USD 3.9 %
  • ZAR 3.4 %
  • CNY 2.8 %
  • SAR 2.5 %
  • THB 1.6 %
  • MXN 1.6 %
  • PLN 1.3 %
  • AED 1.0 %
  • MYR 0.9 %
  • BRL 0.9 %
  • IDR 0.7 %
  • QAR 0.7 %
  • KWD 0.4 %
  • TRY 0.4 %
  • PHP 0.3 %
  • EUR 0.3 %
  • HUF 0.2 %
  • CLP 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.3 %
  • South Korea 23.4 %
  • Hong Kong SAR China 13.9 %
  • India 10.9 %
  • China 4.5 %
  • South Africa 2.9 %
  • Saudi Arabia 2.5 %
  • Thailand 1.6 %
  • Mexico 1.6 %
  • Cayman Islands 1.6 %
  • Brazil 1.5 %
  • Poland 1.1 %
  • Other countries 7.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan59253.6M $27.28 %
2South Korea78217.7M $23.42 %
3Hong Kong SAR China62129.2M $13.89 %
4India99101.6M $10.93 %
5China13041.7M $4.48 %
6South Africa2527.2M $2.93 %
7Saudi Arabia1523.7M $2.55 %
8Thailand915.1M $1.62 %
9Mexico714.9M $1.60 %
10Cayman Islands1114.9M $1.60 %
11Brazil1314.3M $1.54 %
12Poland510.3M $1.11 %
Cite this page

Titelia. "Holdings of Emerging Economies Fund". https://titelia.com/en/funds/S000008348