Holdings of International Opportunities Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 298.3M $ including 290.2M $ in equities, 97.3 %
- Positions
- 310 in 35 countries
- Top ten
- 10.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 53,475 | 4.6M $ | 1.55 % |
| 2 | Azbil Corp | 330,200 | 3.4M $ | 1.16 % |
| 3 | Advantech Co Ltd | 207,000 | 3.3M $ | 1.10 % |
| 4 | Partners Group Holding AG | 3,015 | 3.2M $ | 1.07 % |
| 5 | Arcadis NV | 74,480 | 3M $ | 1.02 % |
| 6 | IMI PLC | 76,543 | 2.9M $ | 0.96 % |
| 7 | ICON PLC | 21,062 | 2.9M $ | 0.96 % |
| 8 | Bunzl PLC | 86,524 | 2.7M $ | 0.92 % |
| 9 | CTS Eventim AG & Co KGaA | 36,169 | 2.6M $ | 0.88 % |
| 10 | VZ Holding AG | 13,622 | 2.6M $ | 0.87 % |
| 11 | Intertek Group PLC | 35,996 | 2.6M $ | 0.86 % |
| 12 | Recordati Industria Chimica e Farmaceutica SpA | 42,255 | 2.5M $ | 0.85 % |
| 13 | Computershare Ltd | 99,764 | 2.5M $ | 0.83 % |
| 14 | Svenska Handelsbanken AB | 166,382 | 2.5M $ | 0.82 % |
| 15 | Tecan Group AG | 12,208 | 2.4M $ | 0.81 % |
| 16 | SPIRAX GROUP PLC | 25,751 | 2.4M $ | 0.81 % |
| 17 | Olympus Corp | 214,600 | 2.4M $ | 0.81 % |
| 18 | Rotork PLC | 567,737 | 2.3M $ | 0.79 % |
| 19 | Knorr-Bremse AG | 19,371 | 2.3M $ | 0.79 % |
| 20 | BAWAG Group AG | 12,929 | 2.3M $ | 0.78 % |
| 21 | MISUMI Group Inc | 95,884 | 2.3M $ | 0.76 % |
| 22 | WEG SA | 253,369 | 2.2M $ | 0.74 % |
| 23 | TOTVS SA | 337,273 | 2.2M $ | 0.74 % |
| 24 | Toyo Suisan Kaisha Ltd | 31,333 | 2.2M $ | 0.74 % |
| 25 | Obic Co Ltd | 87,300 | 2.2M $ | 0.73 % |
| 26 | Kikkoman Corp | 247,300 | 2.2M $ | 0.73 % |
| 27 | VALLOUREC SA | 75,679 | 2.1M $ | 0.71 % |
| 28 | Elisa Oyj | 43,724 | 2.1M $ | 0.70 % |
| 29 | Raia Drogasil SA | 564,938 | 2.1M $ | 0.70 % |
| 30 | Gruma SAB de CV | 123,275 | 2.1M $ | 0.69 % |
| 31 | DISCO CORP | 5,000 | 2M $ | 0.69 % |
| 32 | Furukawa Electric Co Ltd | 6,047 | 2M $ | 0.66 % |
| 33 | Nomura Research Institute Ltd | 62,600 | 2M $ | 0.66 % |
| 34 | Nien Made Enterprise Co Ltd | 192,000 | 1.9M $ | 0.65 % |
| 35 | Mycronic AB | 59,920 | 1.9M $ | 0.65 % |
| 36 | Allegion plc | 14,438 | 1.9M $ | 0.63 % |
| 37 | IBIDEN CO LTD | 12,821 | 1.9M $ | 0.62 % |
| 38 | Mebuki Financial Group Inc | 220,529 | 1.8M $ | 0.62 % |
| 39 | BKW AG | 9,453 | 1.8M $ | 0.60 % |
| 40 | CCL Industries Inc | 27,626 | 1.8M $ | 0.60 % |
| 41 | ANDRITZ AG | 19,466 | 1.8M $ | 0.59 % |
| 42 | Chow Tai Fook Jewellery Group Ltd | 1,257,800 | 1.8M $ | 0.59 % |
| 43 | Chemometec A/S | 29,722 | 1.7M $ | 0.58 % |
| 44 | Tingyi Cayman Islands Holding Corp | 1,138,000 | 1.7M $ | 0.58 % |
| 45 | IMCD NV | 16,588 | 1.7M $ | 0.57 % |
| 46 | Loomis AB | 34,080 | 1.7M $ | 0.56 % |
| 47 | Neurones | 36,772 | 1.7M $ | 0.56 % |
| 48 | Pandora A/S | 17,625 | 1.7M $ | 0.55 % |
| 49 | Italgas SpA | 140,531 | 1.6M $ | 0.55 % |
| 50 | Shimano Inc | 15,800 | 1.6M $ | 0.55 % |
| 51 | HOWDEN JOINERY GROUP PLC | 153,892 | 1.6M $ | 0.53 % |
| 52 | Gjensidige Forsikring ASA | 56,802 | 1.6M $ | 0.53 % |
| 53 | Technip Energies NV | 37,801 | 1.6M $ | 0.52 % |
| 54 | Hammerson PLC | 335,994 | 1.6M $ | 0.52 % |
| 55 | Tenaris SA | 25,537 | 1.6M $ | 0.52 % |
| 56 | Sika AG | 7,863 | 1.5M $ | 0.52 % |
| 57 | Cembra Money Bank AG | 12,619 | 1.5M $ | 0.51 % |
| 58 | HISCOX LTD | 64,574 | 1.5M $ | 0.51 % |
| 59 | Telkom Indonesia Persero Tbk PT | 8,897,300 | 1.5M $ | 0.51 % |
| 60 | Seria Co Ltd | 62,900 | 1.5M $ | 0.50 % |
| 61 | Coway Co Ltd | 24,986 | 1.5M $ | 0.50 % |
| 62 | Alten SA | 19,589 | 1.5M $ | 0.50 % |
| 63 | Hysan Development Co Ltd | 617,394 | 1.5M $ | 0.49 % |
| 64 | Legrand SA | 8,508 | 1.5M $ | 0.49 % |
| 65 | Kyushu Electric Power Co Inc | 141,962 | 1.5M $ | 0.49 % |
| 66 | Interpump Group SpA | 34,514 | 1.4M $ | 0.48 % |
| 67 | Fukuoka Financial Group Inc | 35,062 | 1.4M $ | 0.48 % |
| 68 | Regional SAB de CV | 185,364 | 1.4M $ | 0.48 % |
| 69 | Interparfums SA | 49,044 | 1.4M $ | 0.48 % |
| 70 | ALS Ltd | 83,031 | 1.4M $ | 0.47 % |
| 71 | Gaztransport Et Technigaz SA | 6,092 | 1.4M $ | 0.47 % |
| 72 | Kokusai Electric Corp | 27,016 | 1.4M $ | 0.47 % |
| 73 | Carl Zeiss Meditec AG | 46,081 | 1.4M $ | 0.47 % |
| 74 | AddTech AB | 38,692 | 1.4M $ | 0.46 % |
| 75 | Wartsila OYJ Abp | 33,812 | 1.4M $ | 0.46 % |
| 76 | HKT Trust & HKT Ltd | 883,000 | 1.4M $ | 0.46 % |
| 77 | ASPEED Technology Inc | 2,205 | 1.3M $ | 0.45 % |
| 78 | SHO-BOND Holdings Co Ltd | 166,300 | 1.3M $ | 0.45 % |
| 79 | Hill & Smith PLC | 35,561 | 1.3M $ | 0.44 % |
| 80 | Wereldhave NV | 54,280 | 1.3M $ | 0.44 % |
| 81 | Weir Group PLC/The | 40,100 | 1.3M $ | 0.44 % |
| 82 | Rightmove PLC | 228,943 | 1.3M $ | 0.43 % |
| 83 | Hexpol AB | 163,454 | 1.3M $ | 0.43 % |
| 84 | Cochlear Ltd | 17,877 | 1.3M $ | 0.43 % |
| 85 | CURRYS PLC | 637,293 | 1.3M $ | 0.43 % |
| 86 | Karnov Group AB | 166,689 | 1.3M $ | 0.43 % |
| 87 | Marks & Spencer Group PLC | 266,961 | 1.3M $ | 0.43 % |
| 88 | PriceSmart Inc | 7,447 | 1.3M $ | 0.42 % |
| 89 | JCDecaux SE | 57,072 | 1.3M $ | 0.42 % |
| 90 | MEITEC Group Holdings Inc | 65,400 | 1.2M $ | 0.41 % |
| 91 | Verbund AG | 17,785 | 1.2M $ | 0.40 % |
| 92 | Indofood CBP Sukses Makmur Tbk PT | 2,976,900 | 1.2M $ | 0.40 % |
| 93 | Hitachi Construction Machinery Co Ltd | 36,003 | 1.2M $ | 0.39 % |
| 94 | Fujimi Inc | 46,300 | 1.2M $ | 0.39 % |
| 95 | Camtek Ltd/Israel | 6,663 | 1.1M $ | 0.38 % |
| 96 | VGP NV | 11,553 | 1.1M $ | 0.38 % |
| 97 | SHIMIZU CORP | 66,583 | 1.1M $ | 0.38 % |
| 98 | Maruwa Co Ltd/Aichi | 2,370 | 1.1M $ | 0.37 % |
| 99 | Hellenic Telecommunications Organization SA | 52,044 | 1.1M $ | 0.37 % |
| 100 | SOFTCAT PLC | 47,120 | 1.1M $ | 0.37 % |
Sector breakdown
- Industrials 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 26.4 %
- EUR 19.2 %
- GBP 13.1 %
- USD 7.7 %
- CHF 5.4 %
- SEK 4.3 %
- AUD 3.5 %
- CAD 3.4 %
- HKD 3.3 %
- BRL 2.6 %
- TWD 2.3 %
- DKK 2.2 %
- IDR 1.5 %
- MXN 1.5 %
- NOK 1.1 %
- ILS 0.9 %
- KRW 0.8 %
- CNY 0.3 %
- SGD 0.3 %
- ZAR 0.2 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.4 %
- United Kingdom 12.5 %
- Switzerland 5.5 %
- France 5.3 %
- Sweden 4.3 %
- Canada 3.7 %
- Australia 3.5 %
- United States 3.2 %
- Germany 2.9 %
- Netherlands 2.7 %
- Israel 2.6 %
- Brazil 2.6 %
- Other countries 24.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 76.5M $ | 26.38 % |
| 2 | United Kingdom | 36 | 36.4M $ | 12.55 % |
| 3 | Switzerland | 10 | 15.9M $ | 5.49 % |
| 4 | France | 15 | 15.2M $ | 5.25 % |
| 5 | Sweden | 12 | 12.6M $ | 4.33 % |
| 6 | Canada | 17 | 10.8M $ | 3.71 % |
| 7 | Australia | 14 | 10.1M $ | 3.49 % |
| 8 | United States | 7 | 9.2M $ | 3.18 % |
| 9 | Germany | 6 | 8.3M $ | 2.87 % |
| 10 | Netherlands | 7 | 8M $ | 2.74 % |
| 11 | Israel | 9 | 7.6M $ | 2.62 % |
| 12 | Brazil | 6 | 7.5M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Opportunities Fund". https://titelia.com/en/funds/S000069820