Holdings of Global Strategy Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 246.8M $ including 149.4M $ in equities, 60.6 %
- Positions
- 435 in 44 countries
- Bond lines
- 47 from 41 companies
- Top ten
- 18.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 40,118 | 8.5M $ | 3.43 % |
| 2 | Apple Inc | 21,743 | 6.8M $ | 2.75 % |
| 3 | Microsoft Corp | 12,410 | 5.6M $ | 2.26 % |
| 4 | Alphabet Inc | 11,510 | 4.4M $ | 1.77 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 56,101 | 4.2M $ | 1.71 % |
| 6 | Micron Technology Inc | 3,645 | 3.5M $ | 1.43 % |
| 7 | Alphabet Inc | 8,682 | 3.3M $ | 1.32 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 15,110 | 3.2M $ | 1.29 % |
| 9 | SK HYNIX INC | 2,038 | 3.2M $ | 1.28 % |
| 10 | Amazon.com Inc | 11,505 | 3.1M $ | 1.26 % |
| 11 | Meta Platforms Inc | 4,519 | 2.9M $ | 1.16 % |
| 12 | QUALCOMM Inc | 8,757 | 2.2M $ | 0.89 % |
| 13 | Broadcom Inc | 4,916 | 2.2M $ | 0.89 % |
| 14 | Lam Research Corp | 5,892 | 1.9M $ | 0.76 % |
| 15 | Adobe Inc | 6,887 | 1.8M $ | 0.72 % |
| 16 | Roche Holding AG | 4,145 | 1.7M $ | 0.71 % |
| 17 | AbbVie Inc | 7,615 | 1.7M $ | 0.67 % |
| 18 | Synchrony Financial | 22,993 | 1.6M $ | 0.67 % |
| 19 | China Construction Bank Corp | 1,482,934 | 1.6M $ | 0.65 % |
| 20 | Emaar Development PJSC | 391,735 | 1.5M $ | 0.62 % |
| 21 | General Motors Co | 18,289 | 1.5M $ | 0.62 % |
| 22 | Altria Group Inc | 21,333 | 1.5M $ | 0.60 % |
| 23 | Gilead Sciences Inc | 10,460 | 1.4M $ | 0.57 % |
| 24 | Mastercard Inc | 2,785 | 1.4M $ | 0.56 % |
| 25 | Bank of New York Mellon Corp/The | 9,800 | 1.4M $ | 0.55 % |
| 26 | Safran SA | 3,830 | 1.4M $ | 0.55 % |
| 27 | ORLEN SA | 34,839 | 1.4M $ | 0.55 % |
| 28 | AppLovin Corp | 2,205 | 1.4M $ | 0.55 % |
| 29 | Novartis AG | 8,800 | 1.3M $ | 0.54 % |
| 30 | Booking Holdings Inc | 7,900 | 1.3M $ | 0.54 % |
| 31 | CF Industries Holdings Inc | 11,633 | 1.3M $ | 0.53 % |
| 32 | Walmart Inc | 11,219 | 1.3M $ | 0.53 % |
| 33 | GSK PLC | 51,244 | 1.3M $ | 0.53 % |
| 34 | Allstate Corp/The | 6,204 | 1.3M $ | 0.52 % |
| 35 | SK SQUARE CO LTD | 1,441 | 1.2M $ | 0.48 % |
| 36 | Visa Inc | 3,564 | 1.2M $ | 0.47 % |
| 37 | Verizon Communications Inc | 21,842 | 1M $ | 0.42 % |
| 38 | Vedanta Ltd | 279,168 | 1M $ | 0.42 % |
| 39 | Moody's Corp | 2,235 | 1M $ | 0.41 % |
| 40 | Tesla Inc | 2,221 | 967.9K $ | 0.39 % |
| 41 | NATWEST GROUP PLC | 118,055 | 953K $ | 0.39 % |
| 42 | Colgate-Palmolive Co | 10,527 | 948.8K $ | 0.38 % |
| 43 | Deutsche Bank AG | 28,977 | 941.6K $ | 0.38 % |
| 44 | HCA Healthcare Inc | 2,482 | 939.5K $ | 0.38 % |
| 45 | Expedia Group Inc | 4,145 | 935.9K $ | 0.38 % |
| 46 | Vale SA | 56,800 | 932.5K $ | 0.38 % |
| 47 | Lockheed Martin Corp | 1,744 | 925.1K $ | 0.37 % |
| 48 | Societe Generale SA | 11,064 | 924.4K $ | 0.37 % |
| 49 | Amgen Inc | 2,617 | 881.4K $ | 0.36 % |
| 50 | Industrial & Commercial Bank of China Ltd | 1,018,416 | 862.9K $ | 0.35 % |
| 51 | Petroleo Brasileiro SA - Petrobras | 87,417 | 809.8K $ | 0.33 % |
| 52 | Ping An Insurance Group Co of China Ltd | 104,500 | 800.7K $ | 0.32 % |
| 53 | Recruit Holdings Co Ltd | 11,600 | 769.9K $ | 0.31 % |
| 54 | Sasol Ltd | 61,885 | 768.5K $ | 0.31 % |
| 55 | Astellas Pharma Inc | 49,100 | 703.8K $ | 0.29 % |
| 56 | IDEXX Laboratories Inc | 1,212 | 683K $ | 0.28 % |
| 57 | WH Group Ltd | 583,375 | 673.7K $ | 0.27 % |
| 58 | NETEASE INC | 27,200 | 673.7K $ | 0.27 % |
| 59 | General Dynamics Corp | 1,867 | 647.5K $ | 0.26 % |
| 60 | State Street Corp | 4,143 | 644.8K $ | 0.26 % |
| 61 | Cintas Corp | 3,742 | 640.9K $ | 0.26 % |
| 62 | TJX Cos Inc/The | 4,141 | 640.8K $ | 0.26 % |
| 63 | RWE AG | 10,059 | 640.1K $ | 0.26 % |
| 64 | Universal Health Services Inc | 4,106 | 599.9K $ | 0.24 % |
| 65 | Kroger Co/The | 9,632 | 598.6K $ | 0.24 % |
| 66 | Koninklijke Ahold Delhaize NV | 14,132 | 596.2K $ | 0.24 % |
| 67 | Bharat Petroleum Corp Ltd | 189,067 | 595.3K $ | 0.24 % |
| 68 | Kinross Gold Corp | 19,013 | 577.6K $ | 0.23 % |
| 69 | Fujikura Ltd | 19,200 | 575.2K $ | 0.23 % |
| 70 | Comcast Corp | 22,323 | 555.2K $ | 0.23 % |
| 71 | Cognizant Technology Solutions Corp | 9,480 | 528.6K $ | 0.21 % |
| 72 | Mitsubishi Electric Corp | 12,600 | 518.8K $ | 0.21 % |
| 73 | Fairfax Financial Holdings Ltd | 316 | 491.8K $ | 0.20 % |
| 74 | ZOOM COMMUNICATIONS INC | 4,810 | 488.6K $ | 0.20 % |
| 75 | 3i Group PLC | 15,805 | 484.2K $ | 0.20 % |
| 76 | PetroChina Co Ltd | 342,044 | 475.3K $ | 0.19 % |
| 77 | Engie SA | 15,383 | 474.9K $ | 0.19 % |
| 78 | Tapestry Inc | 3,264 | 474.8K $ | 0.19 % |
| 79 | VICI Properties Inc | 16,162 | 456.1K $ | 0.18 % |
| 80 | Central Japan Railway Co | 20,842 | 455.3K $ | 0.18 % |
| 81 | Repsol SA | 17,665 | 454.1K $ | 0.18 % |
| 82 | CATERPILLAR INC | 515 | 451.1K $ | 0.18 % |
| 83 | ASML Holding NV | 278 | 449K $ | 0.18 % |
| 84 | Johnson & Johnson | 1,975 | 445K $ | 0.18 % |
| 85 | BHP Group Ltd | 9,652 | 432.3K $ | 0.18 % |
| 86 | China Life Insurance Co Ltd | 116,454 | 429.1K $ | 0.17 % |
| 87 | Kia Corp | 3,694 | 414.7K $ | 0.17 % |
| 88 | Devon Energy Corp | 9,140 | 406.6K $ | 0.16 % |
| 89 | KLA Corp | 210 | 403.6K $ | 0.16 % |
| 90 | ADVANTEST CORP | 2,400 | 394.4K $ | 0.16 % |
| 91 | BARCLAYS PLC | 62,992 | 388.5K $ | 0.16 % |
| 92 | Mettler-Toledo International Inc | 327 | 386K $ | 0.16 % |
| 93 | ROLLS-ROYCE HOLDINGS PLC | 21,115 | 380.3K $ | 0.15 % |
| 94 | United Microelectronics Corp | 82,439 | 380.3K $ | 0.15 % |
| 95 | Bristol-Myers Squibb Co | 6,630 | 379.1K $ | 0.15 % |
| 96 | New China Life Insurance Co Ltd | 59,641 | 368.8K $ | 0.15 % |
| 97 | T Rowe Price Group Inc | 3,515 | 367.4K $ | 0.15 % |
| 98 | Ulta Beauty Inc | 717 | 364.8K $ | 0.15 % |
| 99 | Shinhan Financial Group Co Ltd | 5,800 | 360.2K $ | 0.15 % |
| 100 | NEXT PLC | 1,939 | 345.1K $ | 0.14 % |
The bonds it holds
This fund holds 47 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 29.7 %
- Financials 12.3 %
- Communication 8.7 %
- Health care 8.5 %
- Consumer discretionary 6.0 %
- Industrials 5.0 %
- Consumer staples 3.5 %
- Materials 2.6 %
- Energy 1.0 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.3 %
- EUR 6.7 %
- KRW 6.2 %
- HKD 5.0 %
- JPY 3.9 %
- GBP 3.3 %
- TWD 3.2 %
- CHF 2.3 %
- INR 1.6 %
- BRL 1.4 %
- CAD 1.4 %
- AED 1.3 %
- PLN 0.9 %
- ZAR 0.7 %
- AUD 0.4 %
- NOK 0.3 %
- SAR 0.2 %
- SGD 0.2 %
- SEK 0.2 %
- DKK 0.1 %
- CNY 0.1 %
- EGP 0.1 %
- HUF 0.1 %
- IDR 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.9 %
- South Korea 6.2 %
- Hong Kong SAR China 5.0 %
- Japan 3.9 %
- United Kingdom 3.4 %
- Taiwan 3.2 %
- France 2.6 %
- Switzerland 2.3 %
- India 1.6 %
- Germany 1.5 %
- Brazil 1.4 %
- Canada 1.3 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 89.4M $ | 59.85 % |
| 2 | South Korea | 12 | 9.2M $ | 6.18 % |
| 3 | Hong Kong SAR China | 27 | 7.4M $ | 4.98 % |
| 4 | Japan | 34 | 5.8M $ | 3.90 % |
| 5 | United Kingdom | 24 | 5.1M $ | 3.40 % |
| 6 | Taiwan | 6 | 4.7M $ | 3.17 % |
| 7 | France | 16 | 3.8M $ | 2.55 % |
| 8 | Switzerland | 6 | 3.5M $ | 2.32 % |
| 9 | India | 20 | 2.4M $ | 1.63 % |
| 10 | Germany | 8 | 2.2M $ | 1.46 % |
| 11 | Brazil | 7 | 2M $ | 1.37 % |
| 12 | Canada | 13 | 2M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Global Strategy Fund". https://titelia.com/en/funds/S000008349