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
401CSC Financial Co Ltd 183,500265.8K $0.03 %
402Bank of Ningbo Co Ltd 57,900265.4K $0.03 %
403Pan Ocean Co Ltd 72,848265.4K $0.03 %
404Sinolink Securities Co Ltd 207,000265.2K $0.03 %
405Hon Precision Inc 1,000263.7K $0.03 %
406East Money Information Co Ltd 92,700262.4K $0.03 %
407Suzhou TFC Optical Communication Co Ltd 3,900262.3K $0.03 %
408Indian Railway Catering & Tourism Corp Ltd 48,799261.9K $0.03 %
409Shengyi Technology Co Ltd 12,600261.8K $0.03 %
410E.Sun Financial Holding Co Ltd 262,348259.2K $0.03 %
411Sungrow Power Supply Co Ltd 9,800257.7K $0.03 %
412China Construction Bank Corp 173,700255.6K $0.03 %
413Vedanta Aluminium Metal Ltd 332,844254.5K $0.03 %
414Kinik Co 11,000252.1K $0.03 %
415Sasol Ltd 20,083249.4K $0.03 %
416Bank of Jiangsu Co Ltd 149,400249.2K $0.03 %
417Beijing-Shanghai High Speed Railway Co Ltd 335,000248.5K $0.03 %
418Hitachi Energy India Ltd 610246.2K $0.03 %
419African Rainbow Minerals Ltd 18,712243.8K $0.03 %
420Vedanta Iron and Steel Ltd 332,844241.6K $0.03 %
421Hindustan Unilever Ltd 10,562240.3K $0.03 %
422IPARK Hyundai Development Co 17,575239.7K $0.03 %
423Foshan Haitian Flavouring & Food Co Ltd 44,700237.2K $0.03 %
424Turkiye Petrol Rafinerileri AS 46,442233K $0.02 %
425CMOC Group Ltd 85,100232.7K $0.02 %
426Hypera SA 53,144230.8K $0.02 %
427Victory Giant Technology Huizhou Co Ltd 4,200228.7K $0.02 %
428Kasikornbank PCL 37,000228.5K $0.02 %
429Weichai Power Co Ltd 43,400226.6K $0.02 %
430Crompton Greaves Consumer Electricals Ltd 76,557226.1K $0.02 %
431China Southern Airlines Co Ltd 454,000225.9K $0.02 %
432Largan Precision Co Ltd 2,000224.4K $0.02 %
433Suzhou Dongshan Precision Manufacturing Co Ltd 7,000220.3K $0.02 %
434DRDGOLD Ltd 81,631218.7K $0.02 %
435Qinghai Salt Lake Industry Co Ltd 48,100218.7K $0.02 %
436Zhongsheng Group Holdings Ltd 277,000217.7K $0.02 %
437Bank of Baroda 76,658217.1K $0.02 %
438National Aluminium Co Ltd 48,027213.4K $0.02 %
439DRDGOLD Ltd 8,056212.7K $0.02 %
440GF Securities Co Ltd 76,100212.4K $0.02 %
441Alamtri Resources Indonesia Tbk PT 1,634,900210.4K $0.02 %
442China Life Insurance Co Ltd 42,100210.4K $0.02 %
443KIWOOM Securities Co Ltd 855210.2K $0.02 %
444Bank of China Ltd 239,500207.4K $0.02 %
445COSCO SHIPPING Holdings Co Ltd 98,700206.2K $0.02 %
446China Medical System Holdings Ltd 152,000205.2K $0.02 %
447Goldwind Science & Technology Co Ltd 115,800202.6K $0.02 %
448Chunghwa Precision Test Tech Co Ltd 2,000200.5K $0.02 %
449InterGlobe Aviation Ltd 4,298200K $0.02 %
450PTT Global Chemical PCL 192,200197.8K $0.02 %
451Richter Gedeon Nyrt 4,653196.9K $0.02 %
452CPFL Energia SA 22,795196.1K $0.02 %
453LIC Housing Finance Ltd 33,744189.4K $0.02 %
454Hithink RoyalFlush Information Network Co Ltd 5,580187.8K $0.02 %
455Medco Energi Internasional Tbk PT 2,765,000186.4K $0.02 %
456Pepco Group NV 20,052185.7K $0.02 %
457Transcend Information Inc 17,000183.4K $0.02 %
458Zhuzhou CRRC Times Electric Co Ltd 35,400182.9K $0.02 %
459China CSSC Holdings Ltd 33,000182.2K $0.02 %
460LG Display Co Ltd 16,979181.3K $0.02 %
461Medytox Inc 2,821180.5K $0.02 %
462Chaozhou Three-Circle Group Co Ltd 9,400178.8K $0.02 %
463GC Biopharma Corp 1,905178.7K $0.02 %
464Montage Technology Co Ltd 4,703175.8K $0.02 %
465Wuxi Lead Intelligent Equipment Co Ltd 25,900174.2K $0.02 %
466GRASIM INDUSTRIES LTD 5,244173.5K $0.02 %
467Innodisk Corp 3,000173.3K $0.02 %
468Riyadh Cables Group Co 5,665172.9K $0.02 %
469Posco International Corp 4,031170.7K $0.02 %
470HD Construction Equipment Co Ltd 1,695170.4K $0.02 %
471Guotai Haitong Securities Co Ltd 74,900170.2K $0.02 %
472Ganfeng Lithium Group Co Ltd 16,100170K $0.02 %
473Ecopro BM Co Ltd 1,178169.6K $0.02 %
474CSPC Pharmaceutical Group Ltd 176,000168.4K $0.02 %
475WUS Printed Circuit Kunshan Co Ltd 8,600167.8K $0.02 %
476Orient Securities Co Ltd/China 229,600166.7K $0.02 %
477National Bank of Kuwait SAKP 60,417166.3K $0.02 %
478Rongsheng Petrochemical Co Ltd 99,700165.9K $0.02 %
479Advanced Micro-Fabrication Equipment Inc China 3,771165.8K $0.02 %
480Shaanxi Coal Industry Co Ltd 43,600165.8K $0.02 %
481China International Capital Corp Ltd 64,800162.2K $0.02 %
482King Slide Works Co Ltd 1,000161.7K $0.02 %
483SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 9,010160.1K $0.02 %
484Hyundai Engineering & Construction Co Ltd 1,637159.7K $0.02 %
485Wipro Ltd 71,548153.7K $0.02 %
486China Shenhua Energy Co Ltd 22,100153.2K $0.02 %
487CSC Financial Co Ltd 42,400152.8K $0.02 %
488Duality Biotherapeutics Inc 5,300152.6K $0.02 %
489HDFC Life Insurance Co Ltd 23,944150.3K $0.02 %
490Fuyao Glass Industry Group Co Ltd 19,200149.4K $0.02 %
491Jiangsu Hengli Hydraulic Co Ltd 9,200148.3K $0.02 %
492Zangge Mining Co Ltd 12,600143.7K $0.02 %
493Petronas Dagangan Bhd 32,100143.6K $0.02 %
494YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 6,900143.1K $0.02 %
495NARI Technology Co Ltd 38,800142.7K $0.02 %
496Bajaj Finserv Ltd 7,409140.2K $0.01 %
497Hon Hai Precision Industry Co Ltd 7,589140.1K $0.01 %
498Shennan Circuits Co Ltd 2,300139.8K $0.01 %
499Huayu Automotive Systems Co Ltd 56,100138.5K $0.01 %
500Dubai Islamic Bank PJSC 68,384138.2K $0.01 %

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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