Titelia

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

RankCompanySharesValueWeight
101Williams-Sonoma Inc 1,653339.9K $0.14 %
102T Rowe Price Group Inc 3,515332.6K $0.14 %
103Caterpillar Inc 442328.3K $0.14 %
104KLA Corp 212323.2K $0.13 %
105Fair Isaac Corp 229322.7K $0.13 %
106VeriSign Inc 1,368311.8K $0.13 %
107Marubeni Corp 8,100311.6K $0.13 %
108Banco Bilbao Vizcaya Argentaria SA 13,293310.2K $0.13 %
109Howmet Aerospace Inc 1,162305.1K $0.13 %
110UniCredit SpA 3,553304K $0.13 %
111Verizon Communications Inc 5,894295.5K $0.12 %
112Toyota Tsusho Corp 6,600295.3K $0.12 %
113ABB Ltd 3,153294.5K $0.12 %
114Sumitomo Corp 6,800290.1K $0.12 %
115HSBC Holdings PLC 15,337288K $0.12 %
116United Therapeutics Corp 571287.7K $0.12 %
117Medtronic PLC 2,900283.2K $0.12 %
118Aena SME SA 8,690273.9K $0.11 %
119Wartsila OYJ Abp 6,260272.9K $0.11 %
120Incyte Corp 2,655268.9K $0.11 %
121Woori Financial Group Inc 10,569264.5K $0.11 %
122Asics Corp 8,300254.8K $0.10 %
123Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,169245.2K $0.10 %
124Gold Fields Ltd 4,205245.2K $0.10 %
125Agricultural Bank of China Ltd 354,000240.3K $0.10 %
126Enel SpA 19,638236.5K $0.10 %
127Equinor ASA 7,913234.4K $0.10 %
128Tokyo Gas Co Ltd 4,700230.4K $0.09 %
129Asahi Kasei Corp 19,400229.1K $0.09 %
130CPFL Energia SA 22,700222.9K $0.09 %
131Daifuku Co Ltd 5,372222.6K $0.09 %
132Endeavour Mining PLC 3,094220.6K $0.09 %
133HD Korea Shipbuilding & Offshore Engineering Co Ltd 704220.2K $0.09 %
134Hoya Corp 1,200217.2K $0.09 %
135Emirates NBD Bank PJSC 24,165217.1K $0.09 %
136Centrica PLC 80,675216.5K $0.09 %
137Endesa SA 5,280215.7K $0.09 %
138Gaming and Leisure Properties Inc 4,397215.1K $0.09 %
139Nitto Denko Corp 9,200214.3K $0.09 %
140Bank of China Ltd 361,000214.1K $0.09 %
141Pop Mart International Group Ltd 7,288214.1K $0.09 %
142Harmony Gold Mining Co Ltd 9,489213.8K $0.09 %
143Deckers Outdoor Corp 1,811212.4K $0.09 %
144China Hongqiao Group Ltd 46,230209.5K $0.09 %
145Suncor Energy Inc 3,700209K $0.09 %
146BNP Paribas SA 1,844208.1K $0.09 %
147Great-West Lifeco Inc 4,300207.7K $0.09 %
148Cie de Saint-Gobain SA 2,023206.1K $0.08 %
149Singapore Exchange Ltd 14,241204.9K $0.08 %
150Singapore Technologies Engineering Ltd 25,935204.4K $0.08 %
151Simon Property Group Inc 998203.4K $0.08 %
152Rollins Inc 3,322202.3K $0.08 %
153China Pacific Insurance Group Co Ltd 43,737200.9K $0.08 %
154Public Storage 648199K $0.08 %
155American Express Co 642198.3K $0.08 %
156Eiffage SA 1,140196.9K $0.08 %
157Johnson & Johnson 791196.5K $0.08 %
158Telefonaktiebolaget LM Ericsson 16,759194.1K $0.08 %
159Bouygues SA 3,072191.2K $0.08 %
160Snap-on Inc 487187.6K $0.08 %
161Brambles Ltd 10,342184.6K $0.08 %
162Geberit AG 218183.7K $0.08 %
163Morgan Stanley 1,072178.5K $0.07 %
164Deutsche Post AG 2,980176.4K $0.07 %
165Hindalco Industries Ltd 17,150174.4K $0.07 %
166Korea Electric Power Corp 4,259173.2K $0.07 %
167Leonardo SpA 2,565172.1K $0.07 %
168Yum! Brands Inc 1,014170.5K $0.07 %
169Lundin Gold Inc 1,800169.7K $0.07 %
170Fox Corp 2,988168.3K $0.07 %
171Fastenal Co 3,645167.8K $0.07 %
172Leidos Holdings Inc 956167.4K $0.07 %
173Illinois Tool Works Inc 572166.2K $0.07 %
174TE Connectivity PLC 701161.3K $0.07 %
175Oil & Natural Gas Corp Ltd 52,165160K $0.07 %
176Poste Italiane SpA 5,928159.4K $0.07 %
177Holcim AG 1,706157.3K $0.06 %
178Cardinal Health, Inc. 684156.8K $0.06 %
179Mitsubishi Chemical Group Corp. 20,500152.3K $0.06 %
180Klepierre SA 3,569150.2K $0.06 %
181Fujitsu Ltd 6,500149.3K $0.06 %
182Merck & Co Inc 1,202148.8K $0.06 %
183ResMed Inc 579148.4K $0.06 %
184Kingfisher PLC 29,108145.3K $0.06 %
185Yangzijiang Shipbuilding Holdings Ltd 41,357141.9K $0.06 %
186Fortinet Inc 1,765139.5K $0.06 %
187Yara International ASA 2,747138.9K $0.06 %
188Trane Technologies PLC 300138.7K $0.06 %
189Kirin Holdings Co Ltd 8,000138.7K $0.06 %
190Cognizant Technology Solutions Corp. 2,147138.3K $0.06 %
191GEA Group AG 1,744135.8K $0.06 %
192Hartford Insurance Group Inc/The 956134.6K $0.06 %
193Astra International Tbk PT 335,737133.7K $0.05 %
194Subaru Corp 7,000133K $0.05 %
195Panasonic Holdings Corp. 8,100131.6K $0.05 %
196Domino's Pizza Inc 325130.8K $0.05 %
197Docusign Inc 2,840128K $0.05 %
198Hyundai Glovis Co Ltd 622125.2K $0.05 %
199China CITIC Bank Corp Ltd 135,798125.2K $0.05 %
200CaixaBank SA 9,986124.1K $0.05 %

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The bonds it holds

43 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Blue Owl Capital Corp11.1M $0.44 %
2Enact Holdings Inc1944.5K $0.39 %
3UBS Group AG1939.4K $0.39 %
4Ares Capital Corp1934.7K $0.38 %
5GOLUB CAPITAL BDC INC1922.9K $0.38 %
6Blackstone Secured Lending Fund1920.8K $0.38 %
7Sempra1898.2K $0.37 %
8Cleveland-Cliffs Inc2880.3K $0.36 %
9Charles Schwab Corp/The1852.1K $0.35 %
10YPF SA2704.5K $0.29 %
11Main Street Capital Corp.1674.8K $0.28 %
12Kioxia Holdings Corp.1674.5K $0.28 %
13Bain Capital Specialty Finance Inc1606.7K $0.25 %
14Ecopetrol SA2538.7K $0.22 %
15Hercules Capital Inc1478.5K $0.20 %
16NMI Holdings Inc1414.8K $0.17 %
17Vistra Corp2410.7K $0.17 %
18Deluxe Corp1398.6K $0.16 %
19US Bancorp1386.4K $0.16 %
20Jefferies Financial Group Inc1383.6K $0.16 %
21ERO Copper Corp1359.5K $0.15 %
22JPMorgan Chase & Co1348.7K $0.14 %
23Murphy Oil Corp1348K $0.14 %
24PNC Financial Services Group Inc/The2343.7K $0.14 %
25Allegiant Travel Co1335.1K $0.14 %
26Global Payments Inc1332K $0.14 %
27IREN Ltd1306.3K $0.13 %
28MasTec Inc1302.9K $0.12 %
29First Citizens BancShares Inc/NC1299.2K $0.12 %
30Geopark Ltd1294.6K $0.12 %
31American Express Co1288.2K $0.12 %
32Capital One Financial Corp1283.1K $0.12 %
33Bank of New York Mellon Corp/The1270.9K $0.11 %
34Citigroup Inc1259.3K $0.11 %
35Texas Capital Bancshares Inc1240.8K $0.10 %
36Regal Rexnord Corp2237.1K $0.10 %
37Enova International Inc1231.1K $0.10 %
38Mativ Holdings Inc1227K $0.09 %
39Block Inc1213.4K $0.09 %
40Synchrony Financial1178.9K $0.07 %
41Taseko Mines Ltd1169.4K $0.07 %
42NGL Energy Partners LP193.3K $0.04 %
43Adecoagro SA187.1K $0.04 %

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.

RankCountryLinesValueShare
1United States15583.5M $57.95 %
2Hong Kong SAR China277.7M $5.32 %
3South Korea117.2M $4.99 %
4Japan346.6M $4.61 %
5United Kingdom235.8M $4.02 %
6France134.3M $2.96 %
7Switzerland64.3M $2.96 %
8Taiwan74.2M $2.90 %
9Germany82.6M $1.83 %
10Canada122.5M $1.76 %
11United Arab Emirates42.1M $1.44 %
12Brazil72.1M $1.44 %
Cite this page

Titelia. "Holdings of Global Strategy Fund". https://titelia.com/en/funds/S000008349