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
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