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 |
|---|---|---|---|---|
| 201 | SABIC Agri-Nutrients Co | 3,723 | 122.8K $ | 0.05 % |
| 202 | Acciona SA | 410 | 119.6K $ | 0.05 % |
| 203 | People's Insurance Co Group of China Ltd/The | 144,774 | 118.6K $ | 0.05 % |
| 204 | eBay Inc | 1,303 | 118.4K $ | 0.05 % |
| 205 | Iberdrola SA | 4,854 | 115K $ | 0.05 % |
| 206 | International Consolidated Airlines Group SA | 20,161 | 115K $ | 0.05 % |
| 207 | Commercial International Bank - Egypt (CIB) | 40,528 | 112.8K $ | 0.05 % |
| 208 | AvalonBay Communities, Inc. | 628 | 111.3K $ | 0.05 % |
| 209 | CITIC Ltd | 67,559 | 108.1K $ | 0.04 % |
| 210 | Evergreen Marine Corp Taiwan Ltd | 17,103 | 107.9K $ | 0.04 % |
| 211 | Power Finance Corp Ltd | 23,757 | 107.6K $ | 0.04 % |
| 212 | Best Buy Co Inc | 1,683 | 104.3K $ | 0.04 % |
| 213 | Pandora A/S | 1,313 | 103.8K $ | 0.04 % |
| 214 | Deutsche Lufthansa AG | 9,603 | 103.1K $ | 0.04 % |
| 215 | Solventum Corp | 1,378 | 102.2K $ | 0.04 % |
| 216 | Kimberly-Clark Corp | 909 | 101.3K $ | 0.04 % |
| 217 | Open Text Corp | 3,900 | 96.6K $ | 0.04 % |
| 218 | Vipshop Holdings Ltd | 5,437 | 94.7K $ | 0.04 % |
| 219 | Hubbell Inc | 184 | 94.1K $ | 0.04 % |
| 220 | Shionogi & Co Ltd | 4,000 | 93.8K $ | 0.04 % |
| 221 | Nice Ltd | 797 | 90.3K $ | 0.04 % |
| 222 | Coca-Cola HBC AG | 1,344 | 87.1K $ | 0.04 % |
| 223 | Richter Gedeon Nyrt | 2,319 | 86.8K $ | 0.04 % |
| 224 | Vertiv Holdings Co | 334 | 85.1K $ | 0.04 % |
| 225 | Intuit Inc | 207 | 84.7K $ | 0.03 % |
| 226 | COSCO SHIPPING Holdings Co Ltd | 43,000 | 83.4K $ | 0.03 % |
| 227 | Unilever PLC | 1,132 | 83.4K $ | 0.03 % |
| 228 | BB Seguridade Participacoes SA | 12,200 | 82.5K $ | 0.03 % |
| 229 | ENEOS Holdings Inc | 8,400 | 80K $ | 0.03 % |
| 230 | Imperial Brands PLC | 1,781 | 79.8K $ | 0.03 % |
| 231 | MOL Hungarian Oil & Gas PLC | 6,893 | 76.3K $ | 0.03 % |
| 232 | Lululemon Athletica Inc | 405 | 75K $ | 0.03 % |
| 233 | Hindustan Petroleum Corp Ltd | 15,318 | 73.8K $ | 0.03 % |
| 234 | Veeva Systems Inc | 398 | 72.4K $ | 0.03 % |
| 235 | Barrick Mining Corp | 1,400 | 71K $ | 0.03 % |
| 236 | REC Ltd | 18,249 | 70K $ | 0.03 % |
| 237 | China Taiping Insurance Holdings Co Ltd | 23,848 | 69.7K $ | 0.03 % |
| 238 | FedEx Corp | 180 | 69.7K $ | 0.03 % |
| 239 | EOG Resources Inc | 560 | 69.5K $ | 0.03 % |
| 240 | Comcast Corp | 2,117 | 65.5K $ | 0.03 % |
| 241 | Magna International Inc | 1,019 | 64.3K $ | 0.03 % |
| 242 | Coal India Ltd | 13,509 | 63.9K $ | 0.03 % |
| 243 | Procter & Gamble Co/The | 382 | 63.9K $ | 0.03 % |
| 244 | Turk Hava Yollari AO | 9,103 | 63.7K $ | 0.03 % |
| 245 | RELX PLC | 1,751 | 61K $ | 0.03 % |
| 246 | Vodafone Group PLC | 39,161 | 60.4K $ | 0.02 % |
| 247 | Amphenol Corp | 411 | 60K $ | 0.02 % |
| 248 | Allwyn AG | 3,076 | 57.4K $ | 0.02 % |
| 249 | Prysmian SpA | 473 | 57.3K $ | 0.02 % |
| 250 | Tokyo Electron Ltd | 200 | 56.4K $ | 0.02 % |
| 251 | Advanced Info Service PCL | 4,600 | 56.2K $ | 0.02 % |
| 252 | Union Pacific Corp | 210 | 55.6K $ | 0.02 % |
| 253 | Huaneng Power International Inc | 72,000 | 55.5K $ | 0.02 % |
| 254 | WW Grainger Inc | 48 | 54.9K $ | 0.02 % |
| 255 | Linde PLC | 103 | 52.3K $ | 0.02 % |
| 256 | Lennox International Inc | 91 | 51.9K $ | 0.02 % |
| 257 | MTN Group Ltd | 3,930 | 51.2K $ | 0.02 % |
| 258 | Sherwin-Williams Co/The | 136 | 49.3K $ | 0.02 % |
| 259 | JD Logistics Inc | 34,200 | 48.8K $ | 0.02 % |
| 260 | Royal Caribbean Cruises Ltd | 156 | 48.5K $ | 0.02 % |
| 261 | Air Liquide SA | 226 | 47.6K $ | 0.02 % |
| 262 | Stryker Corp | 122 | 47.3K $ | 0.02 % |
| 263 | Rheinmetall AG | 24 | 47.2K $ | 0.02 % |
| 264 | Kao Corp. | 1,100 | 47K $ | 0.02 % |
| 265 | IMPERIAL OIL LTD | 400 | 46.8K $ | 0.02 % |
| 266 | Loblaw Cos Ltd | 1,003 | 46.5K $ | 0.02 % |
| 267 | Eli Lilly & Co | 44 | 46.3K $ | 0.02 % |
| 268 | Progressive Corp/The | 216 | 46.2K $ | 0.02 % |
| 269 | Cisco Systems, Inc. | 579 | 46K $ | 0.02 % |
| 270 | Northern Trust Corp | 319 | 45.6K $ | 0.02 % |
| 271 | Erste Group Bank AG | 383 | 45.6K $ | 0.02 % |
| 272 | TIS Inc | 2,200 | 45.4K $ | 0.02 % |
| 273 | CK Hutchison Holdings Ltd | 5,500 | 45.3K $ | 0.02 % |
| 274 | Check Point Software Technologies Ltd | 297 | 45.2K $ | 0.02 % |
| 275 | AutoZone Inc | 12 | 45.1K $ | 0.02 % |
| 276 | Bank Leumi Le-Israel BM | 1,845 | 44.6K $ | 0.02 % |
| 277 | Parker-Hannifin Corp | 44 | 44.4K $ | 0.02 % |
| 278 | Sanofi SA | 450 | 43.7K $ | 0.02 % |
| 279 | Bandai Namco Holdings Inc | 1,600 | 43.5K $ | 0.02 % |
| 280 | O'Reilly Automotive Inc | 453 | 42.5K $ | 0.02 % |
| 281 | Uber Technologies Inc | 561 | 42.3K $ | 0.02 % |
| 282 | Shriram Finance Ltd | 3,542 | 42K $ | 0.02 % |
| 283 | Magnum Ice Cream Co NV/The | 2,583 | 40.9K $ | 0.02 % |
| 284 | Canadian Imperial Bank of Commerce | 400 | 40.4K $ | 0.02 % |
| 285 | FirstRand Ltd | 6,248 | 38.9K $ | 0.02 % |
| 286 | Prologis Property Mexico SA de CV | 7,792 | 38.4K $ | 0.02 % |
| 287 | Versant Media Group Inc | 1,120 | 37.3K $ | 0.02 % |
| 288 | KBC Group NV | 269 | 36.5K $ | 0.02 % |
| 289 | Electronic Arts Inc | 181 | 36.3K $ | 0.01 % |
| 290 | Spotify Technology SA | 70 | 36K $ | 0.01 % |
| 291 | Ross Stores Inc | 175 | 36K $ | 0.01 % |
| 292 | MercadoLibre Inc | 20 | 35.2K $ | 0.01 % |
| 293 | Boston Scientific Corp | 453 | 34.8K $ | 0.01 % |
| 294 | OMV AG | 526 | 34.1K $ | 0.01 % |
| 295 | Palantir Technologies Inc | 238 | 32.7K $ | 0.01 % |
| 296 | Fisher & Paykel Healthcare Corp Ltd | 1,330 | 32.6K $ | 0.01 % |
| 297 | PulteGroup Inc | 237 | 32.5K $ | 0.01 % |
| 298 | Turkcell Iletisim Hizmetleri AS | 11,985 | 31.6K $ | 0.01 % |
| 299 | ROCKWOOL A/S | 946 | 31.3K $ | 0.01 % |
| 300 | Atlas Copco AB | 1,631 | 30.7K $ | 0.01 % |
The bonds it holds
This fund holds 49 bond lines from 43 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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