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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | OTP Bank Nyrt | 13,192 | 1.8M $ | 0.19 % |
| 102 | Asustek Computer Inc | 74,000 | 1.8M $ | 0.19 % |
| 103 | Advanced Info Service PCL | 165,300 | 1.8M $ | 0.19 % |
| 104 | ORLEN SA | 44,970 | 1.8M $ | 0.19 % |
| 105 | Sime Darby Bhd | 3,297,000 | 1.7M $ | 0.18 % |
| 106 | Bank Polska Kasa Opieki SA | 25,740 | 1.7M $ | 0.18 % |
| 107 | Banco de Chile | 9,087,741 | 1.7M $ | 0.18 % |
| 108 | New Oriental Education & Technology Group Inc | 366,000 | 1.7M $ | 0.18 % |
| 109 | Lojas Renner SA | 571,353 | 1.7M $ | 0.18 % |
| 110 | Mobile Telecommunications Co Saudi Arabia | 578,029 | 1.7M $ | 0.18 % |
| 111 | LG Chem Ltd | 6,907 | 1.7M $ | 0.18 % |
| 112 | JD Logistics Inc | 1,012,600 | 1.7M $ | 0.18 % |
| 113 | BYD Co Ltd | 142,500 | 1.7M $ | 0.17 % |
| 114 | Samsung C&T Corp | 5,746 | 1.6M $ | 0.17 % |
| 115 | Gentera SAB de CV | 662,723 | 1.6M $ | 0.17 % |
| 116 | Oil & Natural Gas Corp Ltd | 584,460 | 1.6M $ | 0.17 % |
| 117 | BDO Unibank Inc | 872,980 | 1.6M $ | 0.17 % |
| 118 | Abu Dhabi Islamic Bank PJSC | 284,328 | 1.6M $ | 0.17 % |
| 119 | Infosys Ltd | 125,327 | 1.6M $ | 0.17 % |
| 120 | Cemex SAB de CV | 1,205,555 | 1.6M $ | 0.17 % |
| 121 | Petronet LNG Ltd | 545,132 | 1.6M $ | 0.16 % |
| 122 | DLF Ltd | 248,300 | 1.6M $ | 0.16 % |
| 123 | Kia Corp | 13,790 | 1.5M $ | 0.16 % |
| 124 | Petroleo Brasileiro SA - Petrobras | 91,502 | 1.5M $ | 0.16 % |
| 125 | Eurobank SA | 326,202 | 1.5M $ | 0.16 % |
| 126 | Saudi Aramco Base Oil Co | 44,551 | 1.5M $ | 0.16 % |
| 127 | AAC Technologies Holdings Inc | 260,500 | 1.5M $ | 0.16 % |
| 128 | Nestle India Ltd | 99,396 | 1.5M $ | 0.16 % |
| 129 | Bank Mandiri Persero Tbk PT | 6,573,000 | 1.5M $ | 0.16 % |
| 130 | Industrias Penoles SAB de CV | 25,332 | 1.5M $ | 0.16 % |
| 131 | Turk Telekomunikasyon AS | 1,110,836 | 1.5M $ | 0.16 % |
| 132 | POSCO Holdings Inc | 5,126 | 1.4M $ | 0.15 % |
| 133 | National Bank of Greece SA | 82,853 | 1.4M $ | 0.15 % |
| 134 | LG Electronics Inc | 7,331 | 1.4M $ | 0.15 % |
| 135 | Sunway Construction Group Bhd | 753,400 | 1.4M $ | 0.15 % |
| 136 | HD Hyundai Electric Co Ltd | 2,034 | 1.4M $ | 0.15 % |
| 137 | Phison Electronics Corp | 17,000 | 1.4M $ | 0.15 % |
| 138 | NAVER Corp | 8,918 | 1.4M $ | 0.15 % |
| 139 | Etihad Etisalat Co | 80,235 | 1.4M $ | 0.14 % |
| 140 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 21,720 | 1.4M $ | 0.14 % |
| 141 | AVI Ltd | 233,200 | 1.4M $ | 0.14 % |
| 142 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,795 | 1.3M $ | 0.14 % |
| 143 | Abu Dhabi National Oil Co for Distribution PJSC | 1,256,058 | 1.3M $ | 0.14 % |
| 144 | China CITIC Bank Corp Ltd | 1,438,000 | 1.3M $ | 0.14 % |
| 145 | Hyundai Motor Co | 2,762 | 1.3M $ | 0.14 % |
| 146 | HDFC Bank Ltd | 55,712 | 1.3M $ | 0.14 % |
| 147 | Telefonica Brasil SA | 197,226 | 1.3M $ | 0.14 % |
| 148 | XP Inc | 78,301 | 1.3M $ | 0.14 % |
| 149 | AIRTAC INTERNATIONAL GROUP | 29,000 | 1.3M $ | 0.14 % |
| 150 | Naspers Ltd | 24,559 | 1.3M $ | 0.14 % |
| 151 | HD Hyundai Heavy Industries Co Ltd | 2,792 | 1.3M $ | 0.14 % |
| 152 | Banco BTG Pactual SA | 120,497 | 1.3M $ | 0.14 % |
| 153 | Samsung Fire & Marine Insurance Co Ltd | 3,343 | 1.3M $ | 0.13 % |
| 154 | Saudi Arabian Oil Co | 170,389 | 1.3M $ | 0.13 % |
| 155 | Nan Ya Plastics Corp | 401,000 | 1.3M $ | 0.13 % |
| 156 | Tiger Brands Ltd | 72,814 | 1.2M $ | 0.13 % |
| 157 | Migros Ticaret AS | 86,776 | 1.2M $ | 0.13 % |
| 158 | Tech Mahindra Ltd | 78,850 | 1.2M $ | 0.13 % |
| 159 | Aldar Properties PJSC | 574,184 | 1.2M $ | 0.13 % |
| 160 | Kumba Iron Ore Ltd | 60,879 | 1.2M $ | 0.13 % |
| 161 | China Hongqiao Group Ltd | 340,500 | 1.2M $ | 0.13 % |
| 162 | Hyundai Mobis Co Ltd | 2,378 | 1.2M $ | 0.13 % |
| 163 | Ennoconn Corp | 105,000 | 1.2M $ | 0.13 % |
| 164 | Steel Authority of India Ltd | 560,544 | 1.2M $ | 0.13 % |
| 165 | Jarir Marketing Co | 286,062 | 1.2M $ | 0.13 % |
| 166 | Winbond Electronics Corp | 236,000 | 1.2M $ | 0.13 % |
| 167 | Raia Drogasil SA | 319,381 | 1.2M $ | 0.12 % |
| 168 | CITIC Securities Co Ltd | 356,000 | 1.2M $ | 0.12 % |
| 169 | COSCO SHIPPING Holdings Co Ltd | 653,500 | 1.2M $ | 0.12 % |
| 170 | SK Inc | 2,575 | 1.2M $ | 0.12 % |
| 171 | Vipshop Holdings Ltd | 81,110 | 1.2M $ | 0.12 % |
| 172 | Nanya Technology Corp | 104,000 | 1.2M $ | 0.12 % |
| 173 | Navin Fluorine International Ltd | 15,488 | 1.2M $ | 0.12 % |
| 174 | Tingyi Cayman Islands Holding Corp | 752,000 | 1.1M $ | 0.12 % |
| 175 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 25,006 | 1.1M $ | 0.12 % |
| 176 | Impala Platinum Holdings Ltd | 78,831 | 1.1M $ | 0.12 % |
| 177 | Samsung SDI Co Ltd | 2,451 | 1.1M $ | 0.12 % |
| 178 | Polycab India Ltd | 11,163 | 1.1M $ | 0.12 % |
| 179 | Advantech Co Ltd | 70,000 | 1.1M $ | 0.12 % |
| 180 | GULF DEVELOPMENT PCL | 574,800 | 1.1M $ | 0.12 % |
| 181 | State Bank of India | 106,470 | 1.1M $ | 0.11 % |
| 182 | Old Mutual Ltd | 1,336,068 | 1.1M $ | 0.11 % |
| 183 | Hyosung Heavy Industries Corp | 434 | 1.1M $ | 0.11 % |
| 184 | Genius Electronic Optical Co Ltd | 55,000 | 1.1M $ | 0.11 % |
| 185 | China Mengniu Dairy Co Ltd | 481,000 | 1M $ | 0.11 % |
| 186 | Wisdom Marine Lines Co Ltd | 432,000 | 1M $ | 0.11 % |
| 187 | Clicks Group Ltd | 71,714 | 1M $ | 0.11 % |
| 188 | Maruti Suzuki India Ltd | 7,439 | 1M $ | 0.11 % |
| 189 | LTM Ltd | 23,933 | 1M $ | 0.11 % |
| 190 | Hindustan Petroleum Corp Ltd | 247,712 | 1M $ | 0.11 % |
| 191 | Hero MotoCorp Ltd | 19,758 | 1M $ | 0.11 % |
| 192 | ZCZL Industrial Technology Group Co Ltd | 482,200 | 1M $ | 0.11 % |
| 193 | Kweichow Moutai Co Ltd | 5,100 | 999.1K $ | 0.11 % |
| 194 | Kotak Mahindra Bank Ltd | 241,503 | 980.4K $ | 0.10 % |
| 195 | Uni-President China Holdings Ltd | 967,000 | 969.9K $ | 0.10 % |
| 196 | Sibanye Stillwater Ltd | 322,091 | 969.4K $ | 0.10 % |
| 197 | Power Grid Corp of India Ltd | 313,426 | 949.5K $ | 0.10 % |
| 198 | Yes Bank Ltd | 3,881,570 | 947.9K $ | 0.10 % |
| 199 | Zhongji Innolight Co Ltd | 5,500 | 943.5K $ | 0.10 % |
| 200 | GE Vernova T&D India Ltd | 17,882 | 941.2K $ | 0.10 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 59 | 253.6M $ | 27.28 % |
| 2 | South Korea | 78 | 217.7M $ | 23.42 % |
| 3 | Hong Kong SAR China | 62 | 129.2M $ | 13.89 % |
| 4 | India | 99 | 101.6M $ | 10.93 % |
| 5 | China | 130 | 41.7M $ | 4.48 % |
| 6 | South Africa | 25 | 27.2M $ | 2.93 % |
| 7 | Saudi Arabia | 15 | 23.7M $ | 2.55 % |
| 8 | Thailand | 9 | 15.1M $ | 1.62 % |
| 9 | Mexico | 7 | 14.9M $ | 1.60 % |
| 10 | Cayman Islands | 11 | 14.9M $ | 1.60 % |
| 11 | Brazil | 13 | 14.3M $ | 1.54 % |
| 12 | Poland | 5 | 10.3M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Emerging Economies Fund". https://titelia.com/en/funds/S000008348