Holdings of International Opportunities Fund
VALIC Co I ·328 declared positions · as of Feb 28, 2026
Original filing · Net assets 353.1M $ · Ten largest lines: 9.7 % of the equity sleeve
Sector breakdown
- Industrials 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 26.6 %
- EUR 17.8 %
- GBP 14.3 %
- USD 6.1 %
- CHF 5.3 %
- SEK 4.3 %
- CAD 3.9 %
- AUD 3.7 %
- BRL 3.3 %
- HKD 3.2 %
- TWD 3.2 %
- DKK 1.9 %
- IDR 1.6 %
- MXN 1.4 %
- KRW 1.0 %
- ILS 0.9 %
- NOK 0.8 %
- INR 0.4 %
- SGD 0.2 %
- ZAR 0.2 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.6 %
- GB 14.0 %
- CH 5.4 %
- FR 4.9 %
- SE 4.3 %
- CA 4.1 %
- AU 3.7 %
- BR 3.3 %
- TW 3.0 %
- DE 2.8 %
- IL 2.4 %
- US 2.4 %
- Other countries 22.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 94 | 91.6M $ | 26.63 % |
| 2 | GB | 41 | 48.2M $ | 14.00 % |
| 3 | CH | 12 | 18.7M $ | 5.44 % |
| 4 | FR | 16 | 17M $ | 4.94 % |
| 5 | SE | 13 | 14.8M $ | 4.30 % |
| 6 | CA | 17 | 14.2M $ | 4.13 % |
| 7 | AU | 17 | 12.9M $ | 3.74 % |
| 8 | BR | 6 | 11.2M $ | 3.26 % |
| 9 | TW | 5 | 10.2M $ | 2.95 % |
| 10 | DE | 6 | 9.8M $ | 2.83 % |
| 11 | IL | 10 | 8.4M $ | 2.44 % |
| 12 | US | 10 | 8.3M $ | 2.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Partners Group Holding AG | 3,744 | 4.2M $ | 1.18 % |
| 2 | Disco Corp | 7,900 | 3.8M $ | 1.08 % |
| 3 | IMI PLC | 89,946 | 3.5M $ | 0.99 % |
| 4 | Knorr-Bremse AG | 25,655 | 3.4M $ | 0.96 % |
| 5 | iShares MSCI EAFE Small-Cap ETF | 37,919 | 3.3M $ | 0.92 % |
| 6 | Spirax Group PLC | 30,167 | 3.2M $ | 0.91 % |
| 7 | Azbil Corp | 339,300 | 3.2M $ | 0.89 % |
| 8 | Rotork PLC | 581,987 | 3M $ | 0.86 % |
| 9 | Svenska Handelsbanken AB | 185,678 | 3M $ | 0.84 % |
| 10 | Bunzl PLC | 100,549 | 3M $ | 0.84 % |
| 11 | MISUMI Group Inc | 147,433 | 3M $ | 0.84 % |
| 12 | Mebuki Financial Group Inc | 335,180 | 2.9M $ | 0.82 % |
| 13 | WEG SA | 295,490 | 2.9M $ | 0.81 % |
| 14 | Toyo Suisan Kaisha Ltd | 34,644 | 2.7M $ | 0.77 % |
| 15 | Raia Drogasil SA | 552,542 | 2.7M $ | 0.77 % |
| 16 | Advantech Co Ltd | 252,000 | 2.7M $ | 0.76 % |
| 17 | BAWAG Group AG | 17,073 | 2.7M $ | 0.75 % |
| 18 | TOTVS SA | 360,459 | 2.7M $ | 0.75 % |
| 19 | Kikkoman Corp | 276,400 | 2.7M $ | 0.75 % |
| 20 | Legrand SA | 14,379 | 2.6M $ | 0.74 % |
| 21 | VZ Holding AG | 13,717 | 2.6M $ | 0.73 % |
| 22 | CTS Eventim AG & Co KGaA | 30,211 | 2.5M $ | 0.70 % |
| 23 | Nien Made Enterprise Co Ltd | 187,000 | 2.4M $ | 0.68 % |
| 24 | Howden Joinery Group PLC | 182,388 | 2.4M $ | 0.68 % |
| 25 | Recordati Industria Chimica e Farmaceutica SpA | 41,328 | 2.4M $ | 0.67 % |
| 26 | Weir Group PLC/The | 49,034 | 2.3M $ | 0.66 % |
| 27 | Obic Co Ltd | 85,400 | 2.3M $ | 0.65 % |
| 28 | CCL Industries Inc | 32,839 | 2.3M $ | 0.65 % |
| 29 | Gaztransport Et Technigaz SA | 9,856 | 2.2M $ | 0.64 % |
| 30 | Hysan Development Co Ltd | 779,685 | 2.2M $ | 0.62 % |
| 31 | Kyushu Electric Power Co Inc | 168,173 | 2.2M $ | 0.61 % |
| 32 | Computershare Ltd | 97,575 | 2.2M $ | 0.61 % |
| 33 | Italgas SpA | 166,185 | 2.1M $ | 0.61 % |
| 34 | Telkom Indonesia Persero Tbk PT | 10,156,800 | 2.1M $ | 0.61 % |
| 35 | Elisa Oyj | 41,673 | 2.1M $ | 0.61 % |
| 36 | Mycronic AB | 93,765 | 2.1M $ | 0.60 % |
| 37 | Tecan Group AG | 11,940 | 2.1M $ | 0.60 % |
| 38 | Currys PLC | 966,505 | 2.1M $ | 0.59 % |
| 39 | Hammerson PLC | 420,874 | 2.1M $ | 0.59 % |
| 40 | Tingyi Cayman Islands Holding Corp | 1,244,000 | 2.1M $ | 0.59 % |
| 41 | Gruma SAB de CV | 115,002 | 2.1M $ | 0.59 % |
| 42 | Seria Co Ltd | 73,900 | 2.1M $ | 0.58 % |
| 43 | Coway Co Ltd | 36,050 | 2.1M $ | 0.58 % |
| 44 | Intertek Group PLC | 32,134 | 2M $ | 0.58 % |
| 45 | Loomis AB | 40,263 | 2M $ | 0.58 % |
| 46 | Shimizu Corp. | 89,548 | 2M $ | 0.57 % |
| 47 | ANDRITZ AG | 21,858 | 1.9M $ | 0.54 % |
| 48 | Wereldhave NV | 68,565 | 1.9M $ | 0.53 % |
| 49 | Arcadis NV | 52,775 | 1.9M $ | 0.53 % |
| 50 | BKW AG | 9,246 | 1.8M $ | 0.52 % |
| 51 | Fukuoka Financial Group Inc | 41,480 | 1.8M $ | 0.51 % |
| 52 | VGP NV | 13,957 | 1.8M $ | 0.51 % |
| 53 | AddTech AB | 48,820 | 1.8M $ | 0.51 % |
| 54 | Diploma PLC | 23,545 | 1.8M $ | 0.51 % |
| 55 | IMCD NV | 18,619 | 1.8M $ | 0.51 % |
| 56 | Olympus Corp | 180,100 | 1.8M $ | 0.50 % |
| 57 | Cembra Money Bank AG | 13,443 | 1.7M $ | 0.49 % |
| 58 | Unimicron Technology Corp | 113,280 | 1.7M $ | 0.49 % |
| 59 | Chroma ATE Inc | 38,769 | 1.7M $ | 0.48 % |
| 60 | Shimano Inc | 15,500 | 1.7M $ | 0.47 % |
| 61 | ASPEED Technology Inc | 5,388 | 1.7M $ | 0.47 % |
| 62 | Nomura Real Estate Holdings Inc | 222,408 | 1.7M $ | 0.47 % |
| 63 | Tokyu Fudosan Holdings Corp | 164,597 | 1.7M $ | 0.47 % |
| 64 | Chemometec A/S | 24,897 | 1.7M $ | 0.47 % |
| 65 | HKT Trust & HKT Ltd | 1,047,000 | 1.7M $ | 0.47 % |
| 66 | Carl Zeiss Meditec AG | 51,496 | 1.7M $ | 0.47 % |
| 67 | Wartsila OYJ Abp | 37,618 | 1.6M $ | 0.46 % |
| 68 | Penta-Ocean Construction Co Ltd | 119,943 | 1.6M $ | 0.46 % |
| 69 | Charter Hall Group | 103,299 | 1.6M $ | 0.46 % |
| 70 | Tenaris SA | 29,631 | 1.6M $ | 0.46 % |
| 71 | Sika AG | 7,691 | 1.6M $ | 0.45 % |
| 72 | Regional SAB de CV | 165,815 | 1.5M $ | 0.44 % |
| 73 | Sulzer AG | 6,963 | 1.5M $ | 0.44 % |
| 74 | SHO-BOND Holdings Co Ltd | 162,600 | 1.5M $ | 0.43 % |
| 75 | Chow Tai Fook Jewellery Group Ltd | 901,000 | 1.5M $ | 0.43 % |
| 76 | Sprott Inc | 9,276 | 1.5M $ | 0.43 % |
| 77 | MEITEC Group Holdings Inc | 67,800 | 1.5M $ | 0.42 % |
| 78 | Vallourec SACA | 63,708 | 1.5M $ | 0.42 % |
| 79 | Neurones | 35,965 | 1.5M $ | 0.42 % |
| 80 | Faraday Copper Corp | 384,074 | 1.5M $ | 0.42 % |
| 81 | Shimamura Co Ltd | 64,110 | 1.5M $ | 0.42 % |
| 82 | Resorttrust Inc | 117,854 | 1.5M $ | 0.41 % |
| 83 | Hill & Smith PLC | 45,279 | 1.5M $ | 0.41 % |
| 84 | PriceSmart Inc | 9,381 | 1.5M $ | 0.41 % |
| 85 | Katitas Co Ltd | 63,000 | 1.4M $ | 0.41 % |
| 86 | NGEx Minerals Ltd | 61,780 | 1.4M $ | 0.40 % |
| 87 | Ibiden Co Ltd | 23,182 | 1.4M $ | 0.40 % |
| 88 | United Tractors Tbk PT | 828,200 | 1.4M $ | 0.40 % |
| 89 | Kokusai Electric Corp | 34,039 | 1.4M $ | 0.40 % |
| 90 | JCDecaux SE | 67,501 | 1.4M $ | 0.40 % |
| 91 | Konecranes Oyj | 11,719 | 1.4M $ | 0.39 % |
| 92 | Activia Properties Inc | 1,444 | 1.4M $ | 0.39 % |
| 93 | Hexpol AB | 159,868 | 1.4M $ | 0.39 % |
| 94 | ALS Ltd | 75,271 | 1.4M $ | 0.39 % |
| 95 | Pandora A/S | 17,239 | 1.4M $ | 0.39 % |
| 96 | Marks & Spencer Group PLC | 252,953 | 1.4M $ | 0.38 % |
| 97 | Fujimi Inc | 63,700 | 1.3M $ | 0.38 % |
| 98 | Technip Energies NV | 31,103 | 1.3M $ | 0.38 % |
| 99 | ICON PLC | 12,373 | 1.3M $ | 0.38 % |
| 100 | USS Co Ltd | 108,800 | 1.3M $ | 0.38 % |