Holdings of Global Strategy Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 243.3M $ including 144.1M $ in equities, 59.2 %
- Positions
- 399 in 42 countries
- Bond lines
- 49 from 43 companies
- Top ten
- 16.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,344 | 7.5M $ | 3.08 % |
| 2 | Microsoft Corp | 13,099 | 5.1M $ | 2.11 % |
| 3 | Apple Inc | 19,242 | 5.1M $ | 2.09 % |
| 4 | Alphabet Inc | 11,872 | 3.7M $ | 1.52 % |
| 5 | Alphabet Inc | 11,797 | 3.7M $ | 1.51 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 58,101 | 3.7M $ | 1.50 % |
| 7 | Meta Platforms Inc | 4,771 | 3.1M $ | 1.27 % |
| 8 | Samsung Electronics Co Ltd | 17,175 | 2.6M $ | 1.06 % |
| 9 | Amazon.com Inc | 11,910 | 2.5M $ | 1.03 % |
| 10 | Micron Technology Inc | 4,912 | 2M $ | 0.83 % |
| 11 | Roche Holding AG | 4,241 | 2M $ | 0.83 % |
| 12 | AbbVie Inc | 8,039 | 1.9M $ | 0.77 % |
| 13 | SK hynix Inc | 2,516 | 1.9M $ | 0.76 % |
| 14 | Broadcom Inc | 5,343 | 1.7M $ | 0.70 % |
| 15 | Gilead Sciences Inc | 11,040 | 1.6M $ | 0.68 % |
| 16 | Adobe Inc | 6,224 | 1.6M $ | 0.67 % |
| 17 | Novartis AG | 9,319 | 1.6M $ | 0.65 % |
| 18 | Safran SA | 3,918 | 1.6M $ | 0.65 % |
| 19 | China Construction Bank Corp | 1,538,471 | 1.6M $ | 0.65 % |
| 20 | GSK PLC | 52,436 | 1.6M $ | 0.64 % |
| 21 | Altria Group, Inc. | 22,517 | 1.6M $ | 0.64 % |
| 22 | Mastercard Inc | 2,938 | 1.5M $ | 0.62 % |
| 23 | Walmart Inc | 11,841 | 1.5M $ | 0.62 % |
| 24 | General Motors Co | 18,640 | 1.5M $ | 0.60 % |
| 25 | Booking Holdings Inc | 334 | 1.4M $ | 0.58 % |
| 26 | QUALCOMM Inc | 9,941 | 1.4M $ | 0.58 % |
| 27 | Allstate Corp/The | 6,548 | 1.4M $ | 0.58 % |
| 28 | HCA Healthcare Inc | 2,620 | 1.4M $ | 0.57 % |
| 29 | Emaar Development PJSC | 261,199 | 1.4M $ | 0.57 % |
| 30 | Synchrony Financial | 18,508 | 1.3M $ | 0.53 % |
| 31 | Bank of New York Mellon Corp/The | 10,343 | 1.2M $ | 0.51 % |
| 32 | Visa Inc | 3,762 | 1.2M $ | 0.50 % |
| 33 | ORLEN SA | 35,647 | 1.1M $ | 0.47 % |
| 34 | Moody's Corp | 2,359 | 1.1M $ | 0.46 % |
| 35 | Colgate-Palmolive Co | 11,111 | 1.1M $ | 0.45 % |
| 36 | Amgen Inc | 2,763 | 1.1M $ | 0.44 % |
| 37 | Deutsche Bank AG | 29,650 | 1.1M $ | 0.44 % |
| 38 | Bharat Petroleum Corp Ltd | 248,932 | 1.1M $ | 0.43 % |
| 39 | AppLovin Corp | 2,326 | 1M $ | 0.42 % |
| 40 | NatWest Group PLC | 120,797 | 1M $ | 0.41 % |
| 41 | Vale SA | 58,100 | 1M $ | 0.41 % |
| 42 | Societe Generale SA | 11,321 | 988K $ | 0.41 % |
| 43 | Tesla Inc | 2,345 | 943.9K $ | 0.39 % |
| 44 | Expedia Group Inc | 4,376 | 943.9K $ | 0.39 % |
| 45 | CF Industries Holdings Inc | 9,428 | 938.5K $ | 0.39 % |
| 46 | Ping An Insurance Group Co of China Ltd | 107,000 | 930K $ | 0.38 % |
| 47 | Universal Health Services Inc | 4,335 | 893.4K $ | 0.37 % |
| 48 | Industrial & Commercial Bank of China Ltd | 1,041,416 | 858.6K $ | 0.35 % |
| 49 | IDEXX Laboratories Inc | 1,280 | 840.6K $ | 0.35 % |
| 50 | Monster Beverage Corp | 9,717 | 828.9K $ | 0.34 % |
| 51 | Cintas Corp | 3,948 | 794.1K $ | 0.33 % |
| 52 | Lam Research Corp | 3,371 | 788.4K $ | 0.32 % |
| 53 | 3i Group PLC | 16,172 | 724K $ | 0.30 % |
| 54 | Kinross Gold Corp | 19,413 | 717.6K $ | 0.30 % |
| 55 | Lockheed Martin Corp | 1,090 | 717.3K $ | 0.29 % |
| 56 | Koninklijke Ahold Delhaize NV | 14,459 | 713.6K $ | 0.29 % |
| 57 | TJX Cos Inc/The | 4,372 | 706.8K $ | 0.29 % |
| 58 | General Dynamics Corp | 1,971 | 703.7K $ | 0.29 % |
| 59 | Kroger Co/The | 10,166 | 693.7K $ | 0.29 % |
| 60 | WH Group Ltd | 542,920 | 682.9K $ | 0.28 % |
| 61 | RWE AG | 10,293 | 663.3K $ | 0.27 % |
| 62 | SK Square Co Ltd | 1,474 | 660.9K $ | 0.27 % |
| 63 | Engie SA | 19,285 | 659.2K $ | 0.27 % |
| 64 | NetEase Inc | 27,800 | 636.8K $ | 0.26 % |
| 65 | NEC Corp | 20,500 | 568.9K $ | 0.23 % |
| 66 | Fujikura Ltd. | 3,300 | 565.6K $ | 0.23 % |
| 67 | State Street Corp | 4,374 | 562.6K $ | 0.23 % |
| 68 | NRG Energy Inc | 3,094 | 553.7K $ | 0.23 % |
| 69 | Fairfax Financial Holdings Ltd | 316 | 543.9K $ | 0.22 % |
| 70 | Kia Corp | 3,780 | 540K $ | 0.22 % |
| 71 | Tapestry Inc | 3,445 | 535.6K $ | 0.22 % |
| 72 | Recruit Holdings Co Ltd | 11,900 | 523.2K $ | 0.22 % |
| 73 | VICI Properties Inc | 17,059 | 515.4K $ | 0.21 % |
| 74 | Petroleo Brasileiro SA - Petrobras | 61,709 | 514.4K $ | 0.21 % |
| 75 | Ulta Beauty Inc | 717 | 491K $ | 0.20 % |
| 76 | Mitsubishi Electric Corp | 12,600 | 483.4K $ | 0.20 % |
| 77 | China Life Insurance Co Ltd | 119,454 | 482.2K $ | 0.20 % |
| 78 | Emaar Properties PJSC | 106,051 | 467.7K $ | 0.19 % |
| 79 | Mettler-Toledo International Inc | 338 | 461.9K $ | 0.19 % |
| 80 | New China Life Insurance Co Ltd | 61,041 | 431.1K $ | 0.18 % |
| 81 | PetroChina Co Ltd | 350,044 | 426.9K $ | 0.18 % |
| 82 | Bristol-Myers Squibb Co | 6,783 | 423.1K $ | 0.17 % |
| 83 | Devon Energy Corp | 9,647 | 419.9K $ | 0.17 % |
| 84 | Heidelberg Materials AG | 1,869 | 418.6K $ | 0.17 % |
| 85 | Advantest Corp | 2,400 | 412.6K $ | 0.17 % |
| 86 | Fortescue Ltd | 27,127 | 408.1K $ | 0.17 % |
| 87 | Repsol SA | 18,076 | 406.1K $ | 0.17 % |
| 88 | BHP Group Ltd | 9,652 | 401.2K $ | 0.16 % |
| 89 | Central Japan Railway Co | 13,553 | 399.9K $ | 0.16 % |
| 90 | Shinhan Financial Group Co Ltd | 5,800 | 390.7K $ | 0.16 % |
| 91 | United Microelectronics Corp | 187,439 | 389.6K $ | 0.16 % |
| 92 | OTP Bank Nyrt | 3,146 | 387.8K $ | 0.16 % |
| 93 | Barclays PLC | 62,992 | 384.4K $ | 0.16 % |
| 94 | Rolls-Royce Holdings PLC | 21,115 | 379.5K $ | 0.16 % |
| 95 | Hana Financial Group Inc | 4,453 | 377K $ | 0.16 % |
| 96 | Agnico Eagle Mines Ltd | 1,500 | 376.8K $ | 0.15 % |
| 97 | Zoom Communications Inc | 4,857 | 359.1K $ | 0.15 % |
| 98 | Next PLC | 1,939 | 353.3K $ | 0.15 % |
| 99 | AerCap Holdings NV | 2,315 | 346K $ | 0.14 % |
| 100 | Inpex Corp | 14,165 | 344.7K $ | 0.14 % |
The bonds it holds
43 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.1 %
- Financials 12.6 %
- Health care 10.2 %
- Communication 8.1 %
- Consumer discretionary 6.8 %
- Industrials 5.1 %
- Consumer staples 4.7 %
- Materials 3.1 %
- Utilities 1.5 %
- Energy 0.9 %
- Real estate 0.6 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.2 %
- EUR 7.4 %
- HKD 5.4 %
- KRW 5.0 %
- JPY 4.6 %
- GBP 4.0 %
- CHF 3.0 %
- TWD 2.9 %
- CAD 1.8 %
- AED 1.4 %
- BRL 1.4 %
- INR 1.2 %
- PLN 0.8 %
- AUD 0.7 %
- SGD 0.4 %
- HUF 0.4 %
- ZAR 0.4 %
- NOK 0.3 %
- SEK 0.2 %
- DKK 0.1 %
- ILS 0.1 %
- IDR 0.1 %
- SAR 0.1 %
- EGP 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.9 %
- Hong Kong SAR China 5.3 %
- South Korea 5.0 %
- Japan 4.6 %
- United Kingdom 4.0 %
- France 3.0 %
- Switzerland 3.0 %
- Taiwan 2.9 %
- Germany 1.8 %
- Canada 1.8 %
- United Arab Emirates 1.4 %
- Brazil 1.4 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 155 | 83.5M $ | 57.95 % |
| 2 | Hong Kong SAR China | 27 | 7.7M $ | 5.32 % |
| 3 | South Korea | 11 | 7.2M $ | 4.99 % |
| 4 | Japan | 34 | 6.6M $ | 4.61 % |
| 5 | United Kingdom | 23 | 5.8M $ | 4.02 % |
| 6 | France | 13 | 4.3M $ | 2.96 % |
| 7 | Switzerland | 6 | 4.3M $ | 2.96 % |
| 8 | Taiwan | 7 | 4.2M $ | 2.90 % |
| 9 | Germany | 8 | 2.6M $ | 1.83 % |
| 10 | Canada | 12 | 2.5M $ | 1.76 % |
| 11 | United Arab Emirates | 4 | 2.1M $ | 1.44 % |
| 12 | Brazil | 7 | 2.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Global Strategy Fund". https://titelia.com/en/funds/S000008349