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 |
|---|---|---|---|---|
| 401 | China Medical System Holdings Ltd | 152,000 | 283.7K $ | 0.03 % |
| 402 | Komercni Banka AS | 4,720 | 270.4K $ | 0.03 % |
| 403 | Pan Ocean Co Ltd | 72,848 | 267.4K $ | 0.03 % |
| 404 | SNT Energy Co Ltd | 8,082 | 258.2K $ | 0.03 % |
| 405 | Persistent Systems Ltd | 4,971 | 257.5K $ | 0.03 % |
| 406 | Birlasoft Ltd | 60,237 | 256.9K $ | 0.03 % |
| 407 | Sinopharm Group Co Ltd | 94,800 | 256.2K $ | 0.03 % |
| 408 | Doosan Co Ltd | 287 | 255K $ | 0.03 % |
| 409 | Doosan Bobcat Inc | 5,637 | 254.7K $ | 0.03 % |
| 410 | Medytox Inc | 2,821 | 252.6K $ | 0.03 % |
| 411 | 3SBio Inc | 89,500 | 251K $ | 0.03 % |
| 412 | Federal Bank Ltd | 74,330 | 243.9K $ | 0.03 % |
| 413 | SK Inc | 862 | 240.3K $ | 0.03 % |
| 414 | Fufeng Group Ltd | 221,000 | 229.9K $ | 0.02 % |
| 415 | Nan Ya Printed Circuit Board Corp | 13,000 | 227.8K $ | 0.02 % |
| 416 | Narayana Hrudayalaya Ltd | 11,170 | 227.6K $ | 0.02 % |
| 417 | Hanon Systems | 70,120 | 226.2K $ | 0.02 % |
| 418 | Karur Vysya Bank Ltd/The | 62,645 | 225K $ | 0.02 % |
| 419 | Zhaojin Mining Industry Co Ltd | 50,500 | 222.7K $ | 0.02 % |
| 420 | MRF Ltd | 143 | 221.6K $ | 0.02 % |
| 421 | Ecopro Co Ltd | 1,656 | 213K $ | 0.02 % |
| 422 | Motilal Oswal Financial Services Ltd | 26,523 | 211.6K $ | 0.02 % |
| 423 | Apar Industries Ltd | 1,728 | 211K $ | 0.02 % |
| 424 | HD-Hyundai Marine Engine | 3,456 | 209.7K $ | 0.02 % |
| 425 | Kimberly-Clark de Mexico SAB de CV | 81,300 | 203.9K $ | 0.02 % |
| 426 | Yadea Group Holdings Ltd | 138,000 | 201.3K $ | 0.02 % |
| 427 | Zhuzhou CRRC Times Electric Co Ltd | 35,400 | 200.8K $ | 0.02 % |
| 428 | Sagility Ltd | 427,327 | 186.5K $ | 0.02 % |
| 429 | MPI Corp | 2,000 | 186.2K $ | 0.02 % |
| 430 | XinTec Inc | 30,000 | 184.3K $ | 0.02 % |
| 431 | China Oilfield Services Ltd | 142,000 | 183.1K $ | 0.02 % |
| 432 | Wipro Ltd | 81,944 | 181.9K $ | 0.02 % |
| 433 | Zhejiang Sanhua Intelligent Controls Co Ltd | 41,800 | 180.8K $ | 0.02 % |
| 434 | Banco BTG Pactual SA | 15,026 | 179.6K $ | 0.02 % |
| 435 | Taiwan Union Technology Corp | 10,000 | 174.5K $ | 0.02 % |
| 436 | Swiggy Ltd | 51,800 | 170.8K $ | 0.02 % |
| 437 | Far EasTone Telecommunications Co Ltd | 58,000 | 170.7K $ | 0.02 % |
| 438 | Qinghai Salt Lake Industry Co Ltd | 30,200 | 168.3K $ | 0.02 % |
| 439 | Pepco Group NV | 20,052 | 165.3K $ | 0.02 % |
| 440 | Muthoot Finance Ltd | 4,484 | 165K $ | 0.02 % |
| 441 | Hanwha Corp | 1,655 | 157.2K $ | 0.02 % |
| 442 | Flat Glass Group Co Ltd | 61,600 | 153.5K $ | 0.02 % |
| 443 | Korea Electric Power Corp | 7,767 | 151.5K $ | 0.02 % |
| 444 | Daeduck Electronics Co Ltd / New | 3,382 | 147.2K $ | 0.02 % |
| 445 | Anima Holding SA | 146,100 | 146.2K $ | 0.02 % |
| 446 | Cyient Ltd | 14,102 | 141.4K $ | 0.02 % |
| 447 | Time Technoplast Ltd | 68,755 | 138.9K $ | 0.01 % |
| 448 | Macronix International Co Ltd | 40,000 | 137.1K $ | 0.01 % |
| 449 | Samvardhana Motherson International Ltd | 93,489 | 136.8K $ | 0.01 % |
| 450 | China Construction Bank Corp | 108,700 | 136.2K $ | 0.01 % |
| 451 | China Eastern Airlines Corp Ltd | 159,800 | 133.6K $ | 0.01 % |
| 452 | Barwa Real Estate Co | 187,037 | 131.5K $ | 0.01 % |
| 453 | Zabka Group SA | 20,286 | 126.9K $ | 0.01 % |
| 454 | Electrical Industries Co | 29,053 | 114.2K $ | 0.01 % |
| 455 | Hypera SA | 25,323 | 114K $ | 0.01 % |
| 456 | PGE Polska Grupa Energetyczna SA | 35,934 | 113.5K $ | 0.01 % |
| 457 | Flat Glass Group Co Ltd | 81,000 | 112.3K $ | 0.01 % |
| 458 | National Bank of Kuwait SAKP | 35,859 | 110.3K $ | 0.01 % |
| 459 | Vishal Mega Mart Ltd | 82,363 | 106.7K $ | 0.01 % |
| 460 | Indian Bank | 9,693 | 105.2K $ | 0.01 % |
| 461 | Korea Aerospace Industries Ltd | 750 | 99.8K $ | 0.01 % |
| 462 | Granules India Ltd | 14,657 | 93.6K $ | 0.01 % |
| 463 | Ather Energy Ltd | 11,904 | 92.9K $ | 0.01 % |
| 464 | China Minsheng Banking Corp Ltd | 164,000 | 84.9K $ | 0.01 % |
| 465 | Thai Union Group PCL | 206,800 | 82.5K $ | 0.01 % |
| 466 | Shoprite Holdings Ltd | 4,962 | 82.4K $ | 0.01 % |
| 467 | Remegen Co Ltd | 8,000 | 82.4K $ | 0.01 % |
| 468 | HUTCHMED China Ltd | 5,709 | 81.8K $ | 0.01 % |
| 469 | eMemory Technology Inc | 1,000 | 80K $ | 0.01 % |
| 470 | Ultrapar Participacoes SA | 15,653 | 78.8K $ | 0.01 % |
| 471 | Chinasoft International Ltd | 142,000 | 77.5K $ | 0.01 % |
| 472 | MISC Bhd | 36,600 | 75.9K $ | 0.01 % |
| 473 | Hangzhou Tigermed Consulting Co Ltd | 6,900 | 60K $ | 0.01 % |
| 474 | Bajaj Holdings & Investment Ltd | 493 | 58.5K $ | 0.01 % |
| 475 | LENSKART SOLUTIONS LTD | 9,755 | 57.2K $ | 0.01 % |
| 476 | Turkcell Iletisim Hizmetleri AS | 8,050 | 54.3K $ | 0.01 % |
| 477 | Union Bank of India Ltd | 24,124 | 53.6K $ | 0.01 % |
| 478 | Hitachi Energy India Ltd | 178 | 49.9K $ | 0.01 % |
| 479 | Foxconn Industrial Internet Co Ltd | 5,600 | 45.5K $ | 0.00 % |
| 480 | JD Logistics Inc | 30,400 | 43.4K $ | 0.00 % |
| 481 | Jollibee Foods Corp | 11,340 | 42.1K $ | 0.00 % |
| 482 | SBI Life Insurance Co Ltd | 1,868 | 41.9K $ | 0.00 % |
| 483 | Mr Price Group Ltd | 2,194 | 25.2K $ | 0.00 % |
| 484 | ChipMOS Technologies Inc | 7,000 | 15.8K $ | 0.00 % |
| 485 | Kwality Wall's India Ltd | 43,077 | 12.4K $ | 0.00 % |
| 486 | Alior Bank SA | 11 | 368 $ | |
| 487 | KT Corp | 7 | 310.5 $ |