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 |
|---|---|---|---|---|
| 301 | Tata Motors Ltd /new | 116,294 | 467.6K $ | 0.05 % |
| 302 | Telefonica Brasil SA | 35,423 | 465.5K $ | 0.05 % |
| 303 | Shandong Weigao Group Medical Polymer Co Ltd | 1,084,800 | 465.1K $ | 0.05 % |
| 304 | Gold Circuit Electronics Ltd | 11,000 | 463.5K $ | 0.05 % |
| 305 | CITIC Securities Co Ltd | 118,600 | 456.5K $ | 0.05 % |
| 306 | China Yangtze Power Co Ltd | 111,100 | 455.5K $ | 0.05 % |
| 307 | Zijin Mining Group Co Ltd | 101,100 | 454.7K $ | 0.05 % |
| 308 | Pidilite Industries Ltd | 29,140 | 454K $ | 0.05 % |
| 309 | Havells India Ltd | 36,271 | 452.8K $ | 0.05 % |
| 310 | Granules India Ltd | 55,146 | 451.6K $ | 0.05 % |
| 311 | BNK Financial Group Inc | 40,417 | 451.1K $ | 0.05 % |
| 312 | Sterlite Technologies Ltd | 79,814 | 450.4K $ | 0.05 % |
| 313 | Inventec Corp | 201,000 | 450.4K $ | 0.05 % |
| 314 | Xtep International Holdings Ltd | 831,000 | 449.6K $ | 0.05 % |
| 315 | Global Unichip Corp | 3,000 | 447.2K $ | 0.05 % |
| 316 | Hyundai Rotem Co Ltd | 3,350 | 445.7K $ | 0.05 % |
| 317 | IOI Corp Bhd | 438,700 | 441.5K $ | 0.05 % |
| 318 | Cambricon Technologies Corp Ltd | 2,275 | 440.3K $ | 0.05 % |
| 319 | H WORLD GROUP LTD | 9,797 | 439.8K $ | 0.05 % |
| 320 | TCL Electronics Holdings Ltd | 249,000 | 439.7K $ | 0.05 % |
| 321 | Japfa Comfeed Indonesia Tbk PT | 3,199,700 | 438.7K $ | 0.05 % |
| 322 | Eoptolink Technology Inc Ltd | 4,200 | 438.4K $ | 0.05 % |
| 323 | TVS Motor Co Ltd | 12,425 | 438.1K $ | 0.05 % |
| 324 | Powertech Technology Inc | 36,000 | 435.6K $ | 0.05 % |
| 325 | Eicher Motors Ltd | 5,735 | 435.4K $ | 0.05 % |
| 326 | Vedanta Power Ltd | 332,844 | 435.2K $ | 0.05 % |
| 327 | Sinopharm Group Co Ltd | 200,400 | 432.7K $ | 0.05 % |
| 328 | Larsen & Toubro Ltd | 10,036 | 432.6K $ | 0.05 % |
| 329 | Daeduck Electronics Co Ltd / New | 3,382 | 428.4K $ | 0.05 % |
| 330 | Coca-Cola Icecek AS | 243,925 | 423.4K $ | 0.04 % |
| 331 | Kanzhun Ltd | 31,201 | 423.4K $ | 0.04 % |
| 332 | Marico Ltd | 48,401 | 419.3K $ | 0.04 % |
| 333 | First Abu Dhabi Bank PJSC | 90,586 | 415.4K $ | 0.04 % |
| 334 | Hugel Inc | 2,503 | 412.7K $ | 0.04 % |
| 335 | Sanlam Ltd | 77,965 | 412.4K $ | 0.04 % |
| 336 | Eternal Ltd | 153,342 | 406.7K $ | 0.04 % |
| 337 | InnoCare Pharma Ltd | 270,000 | 400.7K $ | 0.04 % |
| 338 | Kangwon Land Inc | 40,095 | 399.9K $ | 0.04 % |
| 339 | Industrial & Commercial Bank of China Ltd | 374,000 | 398.9K $ | 0.04 % |
| 340 | Dalmia Bharat Ltd | 21,741 | 398.2K $ | 0.04 % |
| 341 | ITC Ltd | 129,479 | 392.4K $ | 0.04 % |
| 342 | LS Corp | 1,308 | 387.1K $ | 0.04 % |
| 343 | Angelalign Technology Inc | 43,000 | 386K $ | 0.04 % |
| 344 | China Petroleum & Chemical Corp | 694,000 | 382.6K $ | 0.04 % |
| 345 | Regional SAB de CV | 49,145 | 381.1K $ | 0.04 % |
| 346 | KCC Corp | 1,042 | 380.3K $ | 0.04 % |
| 347 | China East Education Holdings Ltd | 625,000 | 379.6K $ | 0.04 % |
| 348 | Sino Biopharmaceutical Ltd | 590,000 | 375.7K $ | 0.04 % |
| 349 | KPJ Healthcare Bhd | 456,800 | 369.8K $ | 0.04 % |
| 350 | Hygon Information Technology Co Ltd | 8,488 | 368.6K $ | 0.04 % |
| 351 | Shriram Finance Ltd | 36,442 | 366.3K $ | 0.04 % |
| 352 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 47,600 | 365.6K $ | 0.04 % |
| 353 | China Resources Pharmaceutical Group Ltd | 613,000 | 365.3K $ | 0.04 % |
| 354 | China Airlines Ltd | 596,000 | 363.4K $ | 0.04 % |
| 355 | Fuyao Glass Industry Group Co Ltd | 51,200 | 363.2K $ | 0.04 % |
| 356 | Cathay Financial Holding Co Ltd | 132,000 | 361.1K $ | 0.04 % |
| 357 | Turkiye Garanti Bankasi AS | 134,583 | 357.3K $ | 0.04 % |
| 358 | Luxshare Precision Industry Co Ltd | 32,700 | 354.1K $ | 0.04 % |
| 359 | APR Corp/Korea | 1,316 | 345.4K $ | 0.04 % |
| 360 | Grupo Cibest SA | 5,002 | 343.1K $ | 0.04 % |
| 361 | Shanghai Chicmax Cosmetic Co Ltd | 73,900 | 342.9K $ | 0.04 % |
| 362 | Hanmi Pharm Co Ltd | 1,028 | 334.9K $ | 0.04 % |
| 363 | Industrial Bank Co Ltd | 122,300 | 334.3K $ | 0.04 % |
| 364 | Inner Mongolia Yili Industrial Group Co Ltd | 83,900 | 333.7K $ | 0.04 % |
| 365 | Samsung E&A Co Ltd | 9,464 | 332.2K $ | 0.04 % |
| 366 | Bank of Communications Co Ltd | 336,600 | 331.2K $ | 0.03 % |
| 367 | Agricultural Bank of China Ltd | 353,100 | 329.7K $ | 0.03 % |
| 368 | Dabur India Ltd | 69,203 | 327.8K $ | 0.03 % |
| 369 | Ecopro Co Ltd | 3,534 | 326K $ | 0.03 % |
| 370 | Cury Construtora e Incorporadora SA | 51,687 | 325.1K $ | 0.03 % |
| 371 | Mahindra & Mahindra Financial Services Ltd | 100,520 | 321.1K $ | 0.03 % |
| 372 | Korea Electric Power Corp | 12,367 | 319.2K $ | 0.03 % |
| 373 | Macronix International Co Ltd | 60,000 | 318.9K $ | 0.03 % |
| 374 | Riyad Bank | 59,163 | 318.6K $ | 0.03 % |
| 375 | Sincere Navigation Corp | 328,000 | 316.2K $ | 0.03 % |
| 376 | Costamare Inc | 20,543 | 316K $ | 0.03 % |
| 377 | Natco Pharma Ltd | 29,715 | 314.7K $ | 0.03 % |
| 378 | China Pacific Insurance Group Co Ltd | 66,100 | 314.3K $ | 0.03 % |
| 379 | ICICI Bank Ltd | 11,900 | 312.1K $ | 0.03 % |
| 380 | NAURA Technology Group Co Ltd | 3,300 | 307.1K $ | 0.03 % |
| 381 | Al Babtain Power & Telecommunication Co | 17,511 | 306.8K $ | 0.03 % |
| 382 | Wanhua Chemical Group Co Ltd | 28,100 | 304.9K $ | 0.03 % |
| 383 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 41,000 | 304K $ | 0.03 % |
| 384 | WONIK IPS Co Ltd | 4,287 | 301.5K $ | 0.03 % |
| 385 | BOE Technology Group Co Ltd | 397,800 | 300.3K $ | 0.03 % |
| 386 | Midea Group Co Ltd | 25,100 | 299.8K $ | 0.03 % |
| 387 | GigaDevice Semiconductor Inc | 4,300 | 296.7K $ | 0.03 % |
| 388 | China International Capital Corp Ltd | 59,100 | 295K $ | 0.03 % |
| 389 | Ping An Bank Co Ltd | 181,300 | 292.8K $ | 0.03 % |
| 390 | Sany Heavy Industry Co Ltd | 109,500 | 290.2K $ | 0.03 % |
| 391 | WuXi AppTec Co Ltd | 19,000 | 285.2K $ | 0.03 % |
| 392 | Asian Paints Ltd | 10,010 | 283.2K $ | 0.03 % |
| 393 | Danaos Corp | 2,187 | 273.8K $ | 0.03 % |
| 394 | Seegene Inc | 13,546 | 273.3K $ | 0.03 % |
| 395 | UPL Ltd | 39,640 | 272.8K $ | 0.03 % |
| 396 | COAL INDIA LTD | 56,409 | 272.1K $ | 0.03 % |
| 397 | Vibra Energia SA | 46,108 | 271.9K $ | 0.03 % |
| 398 | PetroChina Co Ltd | 169,200 | 271.7K $ | 0.03 % |
| 399 | BYD Co Ltd | 18,900 | 268.6K $ | 0.03 % |
| 400 | Sagility Ltd | 623,775 | 268.6K $ | 0.03 % |
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