Holdings of Global Strategy Fund
VALIC Co I ·399 declared positions · as of Feb 28, 2026
Original filing · Net assets 243.3M $ · Ten largest lines: 27 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 12.0 %
- Health care 10.6 %
- Communication 8.1 %
- Consumer discretionary 7.0 %
- Industrials 5.6 %
- Consumer staples 4.3 %
- Materials 2.8 %
- Utilities 1.7 %
- 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
- US 57.9 %
- HK 5.3 %
- KR 5.0 %
- JP 4.6 %
- GB 4.0 %
- FR 3.0 %
- CH 3.0 %
- TW 2.9 %
- DE 1.8 %
- CA 1.8 %
- AE 1.4 %
- BR 1.4 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 83.5M $ | 57.95 % |
| 2 | HK | 27 | 7.7M $ | 5.32 % |
| 3 | KR | 11 | 7.2M $ | 4.99 % |
| 4 | JP | 34 | 6.6M $ | 4.61 % |
| 5 | GB | 23 | 5.8M $ | 4.02 % |
| 6 | FR | 13 | 4.3M $ | 2.96 % |
| 7 | CH | 6 | 4.3M $ | 2.96 % |
| 8 | TW | 7 | 4.2M $ | 2.90 % |
| 9 | DE | 8 | 2.6M $ | 1.83 % |
| 10 | CA | 12 | 2.5M $ | 1.76 % |
| 11 | AE | 4 | 2.1M $ | 1.44 % |
| 12 | BR | 7 | 2.1M $ | 1.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Williams-Sonoma Inc | 1,653 | 339.9K $ | 0.14 % |
| 102 | T Rowe Price Group Inc | 3,515 | 332.6K $ | 0.14 % |
| 103 | Caterpillar Inc | 442 | 328.3K $ | 0.14 % |
| 104 | KLA Corp | 212 | 323.2K $ | 0.13 % |
| 105 | Fair Isaac Corp | 229 | 322.7K $ | 0.13 % |
| 106 | VeriSign Inc | 1,368 | 311.8K $ | 0.13 % |
| 107 | Marubeni Corp | 8,100 | 311.6K $ | 0.13 % |
| 108 | Banco Bilbao Vizcaya Argentaria SA | 13,293 | 310.2K $ | 0.13 % |
| 109 | Howmet Aerospace Inc | 1,162 | 305.1K $ | 0.13 % |
| 110 | UniCredit SpA | 3,553 | 304K $ | 0.13 % |
| 111 | Verizon Communications Inc | 5,894 | 295.5K $ | 0.12 % |
| 112 | Toyota Tsusho Corp | 6,600 | 295.3K $ | 0.12 % |
| 113 | ABB Ltd | 3,153 | 294.5K $ | 0.12 % |
| 114 | Sumitomo Corp | 6,800 | 290.1K $ | 0.12 % |
| 115 | HSBC Holdings PLC | 15,337 | 288K $ | 0.12 % |
| 116 | United Therapeutics Corp | 571 | 287.7K $ | 0.12 % |
| 117 | Medtronic PLC | 2,900 | 283.2K $ | 0.12 % |
| 118 | Aena SME SA | 8,690 | 273.9K $ | 0.11 % |
| 119 | Wartsila OYJ Abp | 6,260 | 272.9K $ | 0.11 % |
| 120 | Incyte Corp | 2,655 | 268.9K $ | 0.11 % |
| 121 | Woori Financial Group Inc | 10,569 | 264.5K $ | 0.11 % |
| 122 | Asics Corp | 8,300 | 254.8K $ | 0.10 % |
| 123 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,169 | 245.2K $ | 0.10 % |
| 124 | Gold Fields Ltd | 4,205 | 245.2K $ | 0.10 % |
| 125 | Agricultural Bank of China Ltd | 354,000 | 240.3K $ | 0.10 % |
| 126 | Enel SpA | 19,638 | 236.5K $ | 0.10 % |
| 127 | Equinor ASA | 7,913 | 234.4K $ | 0.10 % |
| 128 | Tokyo Gas Co Ltd | 4,700 | 230.4K $ | 0.09 % |
| 129 | Asahi Kasei Corp | 19,400 | 229.1K $ | 0.09 % |
| 130 | CPFL Energia SA | 22,700 | 222.9K $ | 0.09 % |
| 131 | Daifuku Co Ltd | 5,372 | 222.6K $ | 0.09 % |
| 132 | Endeavour Mining PLC | 3,094 | 220.6K $ | 0.09 % |
| 133 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 704 | 220.2K $ | 0.09 % |
| 134 | Hoya Corp | 1,200 | 217.2K $ | 0.09 % |
| 135 | Emirates NBD Bank PJSC | 24,165 | 217.1K $ | 0.09 % |
| 136 | Centrica PLC | 80,675 | 216.5K $ | 0.09 % |
| 137 | Endesa SA | 5,280 | 215.7K $ | 0.09 % |
| 138 | Gaming and Leisure Properties Inc | 4,397 | 215.1K $ | 0.09 % |
| 139 | Nitto Denko Corp | 9,200 | 214.3K $ | 0.09 % |
| 140 | Bank of China Ltd | 361,000 | 214.1K $ | 0.09 % |
| 141 | Pop Mart International Group Ltd | 7,288 | 214.1K $ | 0.09 % |
| 142 | Harmony Gold Mining Co Ltd | 9,489 | 213.8K $ | 0.09 % |
| 143 | Deckers Outdoor Corp | 1,811 | 212.4K $ | 0.09 % |
| 144 | China Hongqiao Group Ltd | 46,230 | 209.5K $ | 0.09 % |
| 145 | Suncor Energy Inc | 3,700 | 209K $ | 0.09 % |
| 146 | BNP Paribas SA | 1,844 | 208.1K $ | 0.09 % |
| 147 | Great-West Lifeco Inc | 4,300 | 207.7K $ | 0.09 % |
| 148 | Cie de Saint-Gobain SA | 2,023 | 206.1K $ | 0.08 % |
| 149 | Singapore Exchange Ltd | 14,241 | 204.9K $ | 0.08 % |
| 150 | Singapore Technologies Engineering Ltd | 25,935 | 204.4K $ | 0.08 % |
| 151 | Simon Property Group Inc | 998 | 203.4K $ | 0.08 % |
| 152 | Rollins Inc | 3,322 | 202.3K $ | 0.08 % |
| 153 | China Pacific Insurance Group Co Ltd | 43,737 | 200.9K $ | 0.08 % |
| 154 | Public Storage | 648 | 199K $ | 0.08 % |
| 155 | American Express Co | 642 | 198.3K $ | 0.08 % |
| 156 | Eiffage SA | 1,140 | 196.9K $ | 0.08 % |
| 157 | Johnson & Johnson | 791 | 196.5K $ | 0.08 % |
| 158 | Telefonaktiebolaget LM Ericsson | 16,759 | 194.1K $ | 0.08 % |
| 159 | Bouygues SA | 3,072 | 191.2K $ | 0.08 % |
| 160 | Snap-on Inc | 487 | 187.6K $ | 0.08 % |
| 161 | Brambles Ltd | 10,342 | 184.6K $ | 0.08 % |
| 162 | Geberit AG | 218 | 183.7K $ | 0.08 % |
| 163 | Morgan Stanley | 1,072 | 178.5K $ | 0.07 % |
| 164 | Deutsche Post AG | 2,980 | 176.4K $ | 0.07 % |
| 165 | Hindalco Industries Ltd | 17,150 | 174.4K $ | 0.07 % |
| 166 | Korea Electric Power Corp | 4,259 | 173.2K $ | 0.07 % |
| 167 | Leonardo SpA | 2,565 | 172.1K $ | 0.07 % |
| 168 | Yum! Brands Inc | 1,014 | 170.5K $ | 0.07 % |
| 169 | Lundin Gold Inc | 1,800 | 169.7K $ | 0.07 % |
| 170 | Fox Corp | 2,988 | 168.3K $ | 0.07 % |
| 171 | Fastenal Co | 3,645 | 167.8K $ | 0.07 % |
| 172 | Leidos Holdings Inc | 956 | 167.4K $ | 0.07 % |
| 173 | Illinois Tool Works Inc | 572 | 166.2K $ | 0.07 % |
| 174 | TE Connectivity PLC | 701 | 161.3K $ | 0.07 % |
| 175 | Oil & Natural Gas Corp Ltd | 52,165 | 160K $ | 0.07 % |
| 176 | Poste Italiane SpA | 5,928 | 159.4K $ | 0.07 % |
| 177 | Holcim AG | 1,706 | 157.3K $ | 0.06 % |
| 178 | Cardinal Health, Inc. | 684 | 156.8K $ | 0.06 % |
| 179 | Mitsubishi Chemical Group Corp. | 20,500 | 152.3K $ | 0.06 % |
| 180 | Klepierre SA | 3,569 | 150.2K $ | 0.06 % |
| 181 | Fujitsu Ltd | 6,500 | 149.3K $ | 0.06 % |
| 182 | Merck & Co Inc | 1,202 | 148.8K $ | 0.06 % |
| 183 | ResMed Inc | 579 | 148.4K $ | 0.06 % |
| 184 | Kingfisher PLC | 29,108 | 145.3K $ | 0.06 % |
| 185 | Yangzijiang Shipbuilding Holdings Ltd | 41,357 | 141.9K $ | 0.06 % |
| 186 | Fortinet Inc | 1,765 | 139.5K $ | 0.06 % |
| 187 | Yara International ASA | 2,747 | 138.9K $ | 0.06 % |
| 188 | Trane Technologies PLC | 300 | 138.7K $ | 0.06 % |
| 189 | Kirin Holdings Co Ltd | 8,000 | 138.7K $ | 0.06 % |
| 190 | Cognizant Technology Solutions Corp. | 2,147 | 138.3K $ | 0.06 % |
| 191 | GEA Group AG | 1,744 | 135.8K $ | 0.06 % |
| 192 | Hartford Insurance Group Inc/The | 956 | 134.6K $ | 0.06 % |
| 193 | Astra International Tbk PT | 335,737 | 133.7K $ | 0.05 % |
| 194 | Subaru Corp | 7,000 | 133K $ | 0.05 % |
| 195 | Panasonic Holdings Corp. | 8,100 | 131.6K $ | 0.05 % |
| 196 | Domino's Pizza Inc | 325 | 130.8K $ | 0.05 % |
| 197 | Docusign Inc | 2,840 | 128K $ | 0.05 % |
| 198 | Hyundai Glovis Co Ltd | 622 | 125.2K $ | 0.05 % |
| 199 | China CITIC Bank Corp Ltd | 135,798 | 125.2K $ | 0.05 % |
| 200 | CaixaBank SA | 9,986 | 124.1K $ | 0.05 % |