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 |
|---|---|---|---|---|
| 201 | CJ CheilJedang Corp | 6,915 | 926.9K $ | 0.10 % |
| 202 | HD Hyundai Co Ltd | 4,908 | 903.8K $ | 0.10 % |
| 203 | Chow Tai Fook Jewellery Group Ltd | 624,600 | 875.9K $ | 0.09 % |
| 204 | Bangchak Corp PCL | 852,500 | 871K $ | 0.09 % |
| 205 | TAL Education Group | 88,375 | 858.1K $ | 0.09 % |
| 206 | LIFE INSURANCE CORP OF INDIA | 197,018 | 853.6K $ | 0.09 % |
| 207 | Eclat Textile Co Ltd | 78,000 | 852.8K $ | 0.09 % |
| 208 | UltraTech Cement Ltd | 6,997 | 847.1K $ | 0.09 % |
| 209 | FirstRand Ltd | 148,448 | 845.7K $ | 0.09 % |
| 210 | KB Financial Group Inc | 8,309 | 842.9K $ | 0.09 % |
| 211 | BeOne Medicines Ltd | 37,300 | 841.5K $ | 0.09 % |
| 212 | China Merchants Bank Co Ltd | 140,000 | 841.4K $ | 0.09 % |
| 213 | Doosan Bobcat Inc | 19,213 | 824.9K $ | 0.09 % |
| 214 | Bharat Petroleum Corp Ltd | 260,265 | 819.4K $ | 0.09 % |
| 215 | HCL Technologies Ltd | 65,852 | 819.3K $ | 0.09 % |
| 216 | Tata Steel Ltd | 369,417 | 817.3K $ | 0.09 % |
| 217 | TravelSky Technology Ltd | 694,000 | 816.5K $ | 0.09 % |
| 218 | ANTA Sports Products Ltd | 84,000 | 812.5K $ | 0.09 % |
| 219 | Tata Elxsi Ltd | 17,935 | 810.3K $ | 0.09 % |
| 220 | Woori Financial Group Inc | 40,795 | 804K $ | 0.08 % |
| 221 | Samsung Heavy Industries Co Ltd | 42,757 | 793K $ | 0.08 % |
| 222 | Guangdong Investment Ltd | 744,000 | 792.7K $ | 0.08 % |
| 223 | International Container Terminal Services Inc | 64,740 | 790.9K $ | 0.08 % |
| 224 | Banque Saudi Fransi | 154,181 | 787.3K $ | 0.08 % |
| 225 | Great Eastern Shipping Co Ltd/The | 51,951 | 779.3K $ | 0.08 % |
| 226 | LS Electric Co Ltd | 4,855 | 778K $ | 0.08 % |
| 227 | Ecopetrol SA | 53,085 | 775.6K $ | 0.08 % |
| 228 | United Integrated Services Co Ltd | 21,000 | 774.3K $ | 0.08 % |
| 229 | Exxaro Resources Ltd | 58,409 | 774.2K $ | 0.08 % |
| 230 | Vedanta Oil and Gas Ltd | 332,844 | 764.8K $ | 0.08 % |
| 231 | Emirates NBD Bank PJSC | 101,013 | 762.7K $ | 0.08 % |
| 232 | AP Memory Technology Corp | 20,000 | 759.8K $ | 0.08 % |
| 233 | Formosa Petrochemical Corp | 461,000 | 756.4K $ | 0.08 % |
| 234 | United Microelectronics Corp | 34,050 | 755.2K $ | 0.08 % |
| 235 | Formosa Chemicals & Fibre Corp | 469,000 | 747.1K $ | 0.08 % |
| 236 | Kuaishou Technology | 128,300 | 745.5K $ | 0.08 % |
| 237 | Banco de Chile | 19,495 | 742.2K $ | 0.08 % |
| 238 | Bajaj Finance Ltd | 77,157 | 738.5K $ | 0.08 % |
| 239 | NTPC LTD | 179,774 | 737.1K $ | 0.08 % |
| 240 | Mouwasat Medical Services Co | 41,279 | 731.2K $ | 0.08 % |
| 241 | Thai Oil PCL | 499,800 | 710.3K $ | 0.07 % |
| 242 | GAIL India Ltd | 405,171 | 708K $ | 0.07 % |
| 243 | Great Wall Motor Co Ltd | 531,500 | 706K $ | 0.07 % |
| 244 | Kakao Corp | 25,108 | 698.9K $ | 0.07 % |
| 245 | LG Innotek Co Ltd | 705 | 682.1K $ | 0.07 % |
| 246 | HANWHA AEROSPACE CO LTD | 871 | 678K $ | 0.07 % |
| 247 | China Merchants Bank Co Ltd | 119,400 | 670.5K $ | 0.07 % |
| 248 | Baidu Inc | 40,150 | 666K $ | 0.07 % |
| 249 | Bharat Heavy Electricals Ltd | 151,111 | 660.8K $ | 0.07 % |
| 250 | Doosan Co Ltd | 504 | 659.5K $ | 0.07 % |
| 251 | GS Holdings Corp | 13,679 | 658.1K $ | 0.07 % |
| 252 | Ashok Leyland Ltd | 395,732 | 652.5K $ | 0.07 % |
| 253 | China Pacific Insurance Group Co Ltd | 162,200 | 650.3K $ | 0.07 % |
| 254 | SM Investments Corp | 69,690 | 649.4K $ | 0.07 % |
| 255 | Nongfu Spring Co Ltd | 118,600 | 647.7K $ | 0.07 % |
| 256 | Lupin Ltd | 26,882 | 643.8K $ | 0.07 % |
| 257 | Q Technology Group Co Ltd | 527,000 | 641.5K $ | 0.07 % |
| 258 | Li Ning Co Ltd | 275,500 | 639.8K $ | 0.07 % |
| 259 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 22,000 | 637.8K $ | 0.07 % |
| 260 | Hiwin Technologies Corp | 51,000 | 633.3K $ | 0.07 % |
| 261 | LG Energy Solution Ltd | 2,081 | 632.4K $ | 0.07 % |
| 262 | Oracle Financial Services Software Ltd | 5,956 | 624.9K $ | 0.07 % |
| 263 | WNC Corp /Taiwan | 61,000 | 621.2K $ | 0.07 % |
| 264 | MTAR Technologies Ltd | 7,494 | 614.2K $ | 0.06 % |
| 265 | Hindalco Industries Ltd | 51,081 | 608.8K $ | 0.06 % |
| 266 | Agricultural Bank of China Ltd | 826,000 | 608.2K $ | 0.06 % |
| 267 | Simcere Pharmaceutical Group Ltd | 475,000 | 604.3K $ | 0.06 % |
| 268 | Radico Khaitan Ltd | 15,951 | 592.7K $ | 0.06 % |
| 269 | Max Financial Services Ltd | 33,814 | 592.7K $ | 0.06 % |
| 270 | Tencent Music Entertainment Group | 64,066 | 590.7K $ | 0.06 % |
| 271 | Zoomlion Heavy Industry Science and Technology Co Ltd | 619,800 | 570.2K $ | 0.06 % |
| 272 | Hanwha Ocean Co Ltd | 6,969 | 570.2K $ | 0.06 % |
| 273 | Wuxi Biologics Cayman Inc | 134,000 | 570.1K $ | 0.06 % |
| 274 | Sinotruk Hong Kong Ltd | 119,000 | 565.8K $ | 0.06 % |
| 275 | Northam Platinum Holdings Ltd | 29,036 | 565.1K $ | 0.06 % |
| 276 | Aspen Pharmacare Holdings Ltd | 62,820 | 560.8K $ | 0.06 % |
| 277 | ChipMOS Technologies Inc | 155,000 | 559.1K $ | 0.06 % |
| 278 | Ping An Insurance Group Co of China Ltd | 70,700 | 558.8K $ | 0.06 % |
| 279 | NC Corp | 2,904 | 557.9K $ | 0.06 % |
| 280 | Arcadyan Technology Corp | 93,000 | 556.7K $ | 0.06 % |
| 281 | Shanghai Fosun Pharmaceutical Group Co Ltd | 256,000 | 556K $ | 0.06 % |
| 282 | Multi Commodity Exchange of India Ltd | 17,535 | 542.5K $ | 0.06 % |
| 283 | People's Insurance Co Group of China Ltd/The | 818,000 | 540.7K $ | 0.06 % |
| 284 | SBI Life Insurance Co Ltd | 27,884 | 539.8K $ | 0.06 % |
| 285 | NETEASE INC | 21,700 | 537.5K $ | 0.06 % |
| 286 | Birlasoft Ltd | 159,002 | 536.5K $ | 0.06 % |
| 287 | Vodacom Group Ltd | 56,954 | 534.7K $ | 0.06 % |
| 288 | WT Microelectronics Co Ltd | 58,000 | 534.2K $ | 0.06 % |
| 289 | Discovery Ltd | 30,267 | 519.6K $ | 0.05 % |
| 290 | Foxconn Industrial Internet Co Ltd | 47,900 | 519.4K $ | 0.05 % |
| 291 | Sunonwealth Electric Machine Industry Co Ltd | 102,166 | 518.6K $ | 0.05 % |
| 292 | Siemens Energy India Ltd | 12,602 | 509.2K $ | 0.05 % |
| 293 | Dubai Electricity & Water Authority PJSC | 709,877 | 505.6K $ | 0.05 % |
| 294 | Hyundai Glovis Co Ltd | 3,057 | 491.9K $ | 0.05 % |
| 295 | Emaar Development PJSC | 126,208 | 491.1K $ | 0.05 % |
| 296 | Remgro Ltd | 41,514 | 487.7K $ | 0.05 % |
| 297 | Hindustan Zinc Ltd | 72,809 | 485.9K $ | 0.05 % |
| 298 | Sunshine Insurance Group Co Ltd | 1,066,000 | 481.5K $ | 0.05 % |
| 299 | Voltronic Power Technology Corp | 21,000 | 475.3K $ | 0.05 % |
| 300 | PharmaEssentia Corp | 16,000 | 475K $ | 0.05 % |
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