Holdings of Emerging Economies Fund
VALIC Co I ·487 declared positions · as of Feb 28, 2026
Original filing · Net assets 941.4M $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Communication 5.1 %
- Financials 4.8 %
- Consumer discretionary 3.2 %
- Materials 1.9 %
- Funds 1.7 %
- Energy 0.8 %
- Utilities 0.5 %
- Industrials 0.1 %
- Unattributed 53.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.6 %
- HKD 19.1 %
- KRW 17.5 %
- INR 12.1 %
- USD 6.2 %
- CNY 4.2 %
- ZAR 3.8 %
- SAR 2.7 %
- MXN 1.6 %
- AED 1.6 %
- MYR 1.3 %
- THB 1.3 %
- BRL 1.2 %
- IDR 1.1 %
- PLN 0.9 %
- QAR 0.7 %
- HUF 0.5 %
- TRY 0.4 %
- PHP 0.4 %
- CLP 0.3 %
- KWD 0.3 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.8 %
- KR 18.1 %
- HK 17.0 %
- IN 12.4 %
- CN 5.5 %
- ZA 3.2 %
- US 3.0 %
- SA 2.7 %
- BR 1.8 %
- MX 1.6 %
- AE 1.6 %
- KY 1.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 61 | 210.5M $ | 22.76 % |
| 2 | KR | 69 | 167.7M $ | 18.14 % |
| 3 | HK | 66 | 157.6M $ | 17.04 % |
| 4 | IN | 110 | 114.4M $ | 12.37 % |
| 5 | CN | 43 | 51.3M $ | 5.55 % |
| 6 | ZA | 18 | 29.9M $ | 3.23 % |
| 7 | US | 8 | 28.2M $ | 3.05 % |
| 8 | SA | 15 | 24.8M $ | 2.68 % |
| 9 | BR | 16 | 16.7M $ | 1.81 % |
| 10 | MX | 8 | 15M $ | 1.62 % |
| 11 | AE | 8 | 14.7M $ | 1.59 % |
| 12 | KY | 11 | 14M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PTT Oil & Retail Business PCL | 2,478,500 | 1.1M $ | 0.11 % |
| 202 | Maruti Suzuki India Ltd | 6,551 | 1.1M $ | 0.11 % |
| 203 | Haier Smart Home Co Ltd | 312,400 | 1.1M $ | 0.11 % |
| 204 | Thai Oil PCL | 603,700 | 1.1M $ | 0.11 % |
| 205 | China Mengniu Dairy Co Ltd | 511,000 | 1.1M $ | 0.11 % |
| 206 | Samsung Heavy Industries Co Ltd | 52,043 | 1M $ | 0.11 % |
| 207 | CITIC Securities Co Ltd | 261,500 | 1M $ | 0.11 % |
| 208 | Nongfu Spring Co Ltd | 171,400 | 1M $ | 0.11 % |
| 209 | Posco International Corp | 20,677 | 1M $ | 0.11 % |
| 210 | CJ CheilJedang Corp | 6,915 | 1M $ | 0.11 % |
| 211 | AP Memory Technology Corp | 74,000 | 1M $ | 0.11 % |
| 212 | Dr Lal PathLabs Ltd | 65,896 | 1M $ | 0.11 % |
| 213 | GE Vernova T&D India Ltd | 23,853 | 1M $ | 0.11 % |
| 214 | CJ ENM Co Ltd | 19,984 | 1M $ | 0.11 % |
| 215 | Wisdom Marine Lines Co Ltd | 432,000 | 1M $ | 0.11 % |
| 216 | Marico Ltd | 115,595 | 1M $ | 0.11 % |
| 217 | HD Hyundai Co Ltd | 4,908 | 998K $ | 0.11 % |
| 218 | Hindustan Petroleum Corp Ltd | 206,083 | 993.3K $ | 0.11 % |
| 219 | Telefonica Brasil SA | 56,701 | 958.8K $ | 0.10 % |
| 220 | Apollo Tyres Ltd | 191,712 | 956.1K $ | 0.10 % |
| 221 | Shriram Finance Ltd | 80,026 | 949.6K $ | 0.10 % |
| 222 | Quanta Computer Inc | 102,000 | 945.8K $ | 0.10 % |
| 223 | Korea Electric Power Corp | 22,846 | 929.1K $ | 0.10 % |
| 224 | Life Insurance Corp of India | 98,509 | 916K $ | 0.10 % |
| 225 | Infosys Ltd | 63,130 | 911.6K $ | 0.10 % |
| 226 | GS Holdings Corp | 18,917 | 903.4K $ | 0.10 % |
| 227 | Radico Khaitan Ltd | 31,127 | 903.3K $ | 0.10 % |
| 228 | Krungthai Card PCL | 838,000 | 896.4K $ | 0.10 % |
| 229 | Sinotruk Hong Kong Ltd | 170,000 | 894.4K $ | 0.10 % |
| 230 | Global Unichip Corp | 10,000 | 886.9K $ | 0.09 % |
| 231 | Phison Electronics Corp | 15,000 | 885K $ | 0.09 % |
| 232 | Weichai Power Co Ltd | 211,000 | 879.8K $ | 0.09 % |
| 233 | China Merchants Bank Co Ltd | 140,000 | 874K $ | 0.09 % |
| 234 | Great Wall Motor Co Ltd | 531,500 | 873.7K $ | 0.09 % |
| 235 | Sungrow Power Supply Co Ltd | 41,100 | 866.3K $ | 0.09 % |
| 236 | Adani Ports & Special Economic Zone Ltd | 51,699 | 863.7K $ | 0.09 % |
| 237 | SM Investments Corp | 69,690 | 852K $ | 0.09 % |
| 238 | Hyosung Heavy Industries Corp | 434 | 851.7K $ | 0.09 % |
| 239 | Advanced Wireless Semiconductor Co | 215,000 | 847K $ | 0.09 % |
| 240 | Aneka Tambang Tbk | 3,260,900 | 846.1K $ | 0.09 % |
| 241 | Tata Motors Ltd /new | 151,466 | 836.1K $ | 0.09 % |
| 242 | Banque Saudi Fransi | 154,181 | 814.6K $ | 0.09 % |
| 243 | Sunonwealth Electric Machine Industry Co Ltd | 166,000 | 810.8K $ | 0.09 % |
| 244 | Kaori Heat Treatment Co Ltd | 29,000 | 799.6K $ | 0.08 % |
| 245 | Samsung C&T Corp | 3,243 | 790.2K $ | 0.08 % |
| 246 | China Life Insurance Co Ltd | 121,750 | 789.9K $ | 0.08 % |
| 247 | APL Apollo Tubes Ltd | 31,814 | 780.5K $ | 0.08 % |
| 248 | Zhongji Innolight Co Ltd | 10,000 | 778.9K $ | 0.08 % |
| 249 | Bizlink Holding Inc | 17,375 | 772K $ | 0.08 % |
| 250 | H World Group Ltd | 13,908 | 762.2K $ | 0.08 % |
| 251 | Petronet LNG Ltd | 213,081 | 754.9K $ | 0.08 % |
| 252 | Aldar Properties PJSC | 256,635 | 754.6K $ | 0.08 % |
| 253 | ITC Ltd | 213,667 | 737.9K $ | 0.08 % |
| 254 | Chenbro Micom Co Ltd | 25,000 | 726.9K $ | 0.08 % |
| 255 | Southern Copper Corp | 3,278 | 715.5K $ | 0.08 % |
| 256 | Emaar Development PJSC | 135,216 | 712.3K $ | 0.08 % |
| 257 | Minth Group Ltd | 126,000 | 706.7K $ | 0.08 % |
| 258 | Hindustan Aeronautics Ltd | 16,403 | 705.1K $ | 0.07 % |
| 259 | Fosun International Ltd | 1,421,500 | 703.2K $ | 0.07 % |
| 260 | Mouwasat Medical Services Co | 41,279 | 700.2K $ | 0.07 % |
| 261 | Kuaishou Technology | 85,500 | 686.9K $ | 0.07 % |
| 262 | Elite Material Co Ltd | 9,000 | 684.9K $ | 0.07 % |
| 263 | Wal-Mart de Mexico SAB de CV | 210,923 | 684.6K $ | 0.07 % |
| 264 | Northam Platinum Holdings Ltd | 25,093 | 682.9K $ | 0.07 % |
| 265 | Max Financial Services Ltd | 33,814 | 677.2K $ | 0.07 % |
| 266 | UPL Ltd | 96,801 | 675.7K $ | 0.07 % |
| 267 | COSCO SHIPPING Holdings Co Ltd | 345,500 | 670.4K $ | 0.07 % |
| 268 | Genius Electronic Optical Co Ltd | 47,000 | 665.5K $ | 0.07 % |
| 269 | Titan Co Ltd | 13,950 | 664.4K $ | 0.07 % |
| 270 | Country Garden Services Holdings Co Ltd | 822,000 | 664K $ | 0.07 % |
| 271 | GS Engineering & Construction Corp | 42,552 | 662.6K $ | 0.07 % |
| 272 | Pop Mart International Group Ltd | 22,400 | 658K $ | 0.07 % |
| 273 | Navin Fluorine International Ltd | 9,554 | 656.9K $ | 0.07 % |
| 274 | Q Technology Group Co Ltd | 576,000 | 653.8K $ | 0.07 % |
| 275 | Star Bulk Carriers Corp | 24,743 | 650.5K $ | 0.07 % |
| 276 | DLF Ltd | 98,133 | 649.4K $ | 0.07 % |
| 277 | iM Financial Group Co Ltd | 50,777 | 649.1K $ | 0.07 % |
| 278 | Mangalore Refinery & Petrochemicals Ltd | 301,846 | 647K $ | 0.07 % |
| 279 | GMR Airports Ltd | 589,291 | 645.8K $ | 0.07 % |
| 280 | Sinopec Engineering Group Co Ltd | 635,000 | 642.8K $ | 0.07 % |
| 281 | Sunshine Insurance Group Co Ltd | 1,280,000 | 641.4K $ | 0.07 % |
| 282 | LS Corp | 3,226 | 638K $ | 0.07 % |
| 283 | Hyundai Motor Co | 1,351 | 633K $ | 0.07 % |
| 284 | Wipro Ltd | 282,547 | 624.2K $ | 0.07 % |
| 285 | Britannia Industries Ltd | 9,408 | 620.5K $ | 0.07 % |
| 286 | 99 Speed Mart Retail Holdings Bhd | 700,100 | 619K $ | 0.07 % |
| 287 | Okeanis Eco Tankers Corp | 11,447 | 618.7K $ | 0.07 % |
| 288 | InterGlobe Aviation Ltd | 11,631 | 617.5K $ | 0.07 % |
| 289 | ANTA Sports Products Ltd | 56,400 | 613.1K $ | 0.07 % |
| 290 | Hyundai Rotem Co Ltd | 3,810 | 610.5K $ | 0.06 % |
| 291 | Airports of Thailand PCL | 347,600 | 609.4K $ | 0.06 % |
| 292 | InnoCare Pharma Ltd | 394,000 | 608.9K $ | 0.06 % |
| 293 | YDUQS Participacoes SA | 235,213 | 608.9K $ | 0.06 % |
| 294 | Hindalco Industries Ltd | 59,710 | 607.4K $ | 0.06 % |
| 295 | CITIC Ltd | 379,000 | 606.5K $ | 0.06 % |
| 296 | Tata Steel Ltd | 254,375 | 594.4K $ | 0.06 % |
| 297 | Huayu Automotive Systems Co Ltd | 210,200 | 592.7K $ | 0.06 % |
| 298 | Huadian Power International Corp Ltd | 1,024,000 | 585.1K $ | 0.06 % |
| 299 | HDC Hyundai Development Co-Engineering & Construction | 36,313 | 584.4K $ | 0.06 % |
| 300 | Sibanye Stillwater Ltd | 132,282 | 581.5K $ | 0.06 % |