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 |
|---|---|---|---|---|
| 101 | Descartes Systems Group Inc/The | 14,901 | 1.1M $ | 0.37 % |
| 102 | Katitas Co Ltd | 50,400 | 1.1M $ | 0.37 % |
| 103 | DIPLOMA PLC | 11,612 | 1.1M $ | 0.37 % |
| 104 | Melisron Ltd | 6,916 | 1.1M $ | 0.37 % |
| 105 | Rathbones Group PLC | 40,460 | 1.1M $ | 0.36 % |
| 106 | Shimamura Co Ltd | 51,119 | 1.1M $ | 0.35 % |
| 107 | Sulzer AG | 5,559 | 1.1M $ | 0.35 % |
| 108 | Games Workshop Group PLC | 3,941 | 1.1M $ | 0.35 % |
| 109 | Hokuhoku Financial Group Inc | 25,806 | 1M $ | 0.35 % |
| 110 | United Tractors Tbk PT | 804,200 | 1M $ | 0.35 % |
| 111 | Hoshizaki Corp | 30,694 | 1M $ | 0.34 % |
| 112 | Faraday Copper Corp | 227,447 | 1M $ | 0.34 % |
| 113 | Cellebrite DI Ltd | 68,330 | 1M $ | 0.34 % |
| 114 | NSD Co Ltd | 61,000 | 976.7K $ | 0.33 % |
| 115 | Penta-Ocean Construction Co Ltd | 86,069 | 961.1K $ | 0.32 % |
| 116 | USS Co Ltd | 85,700 | 945.7K $ | 0.32 % |
| 117 | TKC Corp | 43,400 | 934.7K $ | 0.31 % |
| 118 | OBIC Business Consultants Co Ltd | 24,300 | 933.3K $ | 0.31 % |
| 119 | Yaskawa Electric Corp | 20,573 | 931.1K $ | 0.31 % |
| 120 | Bucher Industries AG | 2,279 | 924.1K $ | 0.31 % |
| 121 | United Internet AG | 30,026 | 923.2K $ | 0.31 % |
| 122 | Charter Hall Group | 62,697 | 918.4K $ | 0.31 % |
| 123 | FLSmidth & Co A/S | 11,686 | 918.2K $ | 0.31 % |
| 124 | Sega Sammy Holdings Inc | 62,997 | 913.9K $ | 0.31 % |
| 125 | Challenger Ltd | 143,395 | 913.2K $ | 0.31 % |
| 126 | Menora Mivtachim Holdings Ltd | 4,878 | 905K $ | 0.30 % |
| 127 | Ayvens SA | 67,002 | 905K $ | 0.30 % |
| 128 | NOF Corp | 51,300 | 900.3K $ | 0.30 % |
| 129 | Ulvac Inc | 14,845 | 885.9K $ | 0.30 % |
| 130 | ENN Energy Holdings Ltd | 126,281 | 884.6K $ | 0.30 % |
| 131 | TOWER SEMICONDUCTOR LTD | 3,417 | 872.1K $ | 0.29 % |
| 132 | Sprott Inc | 6,502 | 851.8K $ | 0.29 % |
| 133 | Nova Ltd | 1,685 | 846.4K $ | 0.28 % |
| 134 | Park Systems Corp | 4,592 | 839.5K $ | 0.28 % |
| 135 | Royal Unibrew A/S | 12,532 | 816.7K $ | 0.27 % |
| 136 | SigmaRoc PLC | 481,857 | 809.2K $ | 0.27 % |
| 137 | As One Corp | 61,000 | 808.5K $ | 0.27 % |
| 138 | Nabtesco Corp | 22,944 | 797.1K $ | 0.27 % |
| 139 | Alphamin Resources Corp | 818,262 | 795.3K $ | 0.27 % |
| 140 | Kerry Properties Ltd | 299,357 | 792.2K $ | 0.27 % |
| 141 | Nomura Real Estate Holdings Inc | 138,188 | 789.2K $ | 0.26 % |
| 142 | Nova Ljubljanska Banka dd | 15,350 | 787.8K $ | 0.26 % |
| 143 | KBC Ancora | 8,189 | 777.5K $ | 0.26 % |
| 144 | LunR Royalties Corp | 48,547 | 770.8K $ | 0.26 % |
| 145 | Kyoto Financial Group Inc | 27,702 | 768.6K $ | 0.26 % |
| 146 | Konecranes Oyj | 23,038 | 761.5K $ | 0.26 % |
| 147 | Marui Group Co Ltd | 44,083 | 755.1K $ | 0.25 % |
| 148 | Shanghai V-Test Semiconductor Tech. Co Ltd | 33,425 | 754.6K $ | 0.25 % |
| 149 | Orica Ltd | 45,858 | 754.5K $ | 0.25 % |
| 150 | Aedifica SA | 9,134 | 754.3K $ | 0.25 % |
| 151 | ABC-Mart Inc | 45,351 | 749.5K $ | 0.25 % |
| 152 | City Developments Ltd | 111,325 | 748.4K $ | 0.25 % |
| 153 | Canon Marketing Japan Inc | 33,240 | 743.4K $ | 0.25 % |
| 154 | Sanki Engineering Co Ltd | 49,971 | 726.7K $ | 0.24 % |
| 155 | Bank of Cyprus Holdings PLC | 65,612 | 720.7K $ | 0.24 % |
| 156 | Mitsubishi Gas Chemical Co Inc | 20,581 | 716.6K $ | 0.24 % |
| 157 | Genuit Group PLC | 200,748 | 705.6K $ | 0.24 % |
| 158 | WIX.COM LTD | 12,583 | 705.4K $ | 0.24 % |
| 159 | De' Longhi SpA | 16,948 | 705.3K $ | 0.24 % |
| 160 | Trainline PLC | 235,019 | 696.3K $ | 0.23 % |
| 161 | Coats Group PLC | 632,683 | 696.1K $ | 0.23 % |
| 162 | Montage Gold Corp | 57,189 | 694.8K $ | 0.23 % |
| 163 | NGEx Minerals Ltd | 32,707 | 683.2K $ | 0.23 % |
| 164 | Haypp Group AB | 40,372 | 673.4K $ | 0.23 % |
| 165 | Resorttrust Inc | 63,071 | 672.6K $ | 0.23 % |
| 166 | and ST HD Co Ltd | 32,648 | 668.3K $ | 0.22 % |
| 167 | PrairieSky Royalty Ltd | 27,616 | 659.6K $ | 0.22 % |
| 168 | Babcock International Group PLC | 44,606 | 658.7K $ | 0.22 % |
| 169 | Hachijuni Nagano Bank Ltd | 44,971 | 656.1K $ | 0.22 % |
| 170 | Wienerberger AG | 23,170 | 654K $ | 0.22 % |
| 171 | INCHCAPE PLC | 56,407 | 642.3K $ | 0.22 % |
| 172 | Atoss Software SE | 7,147 | 641.9K $ | 0.22 % |
| 173 | Fukui Computer Holdings Inc | 32,600 | 634.5K $ | 0.21 % |
| 174 | Selamat Sempurna Tbk PT | 6,634,800 | 633K $ | 0.21 % |
| 175 | Activia Properties Inc | 764 | 627.5K $ | 0.21 % |
| 176 | ALK-Abello A/S | 14,736 | 616.3K $ | 0.21 % |
| 177 | Subsea 7 SA | 18,663 | 615.6K $ | 0.21 % |
| 178 | RS GROUP PLC | 68,077 | 611.5K $ | 0.21 % |
| 179 | Talon Metals Corp | 122,696 | 608.7K $ | 0.20 % |
| 180 | Medincell SA | 18,451 | 608.2K $ | 0.20 % |
| 181 | KINGFISHER PLC | 156,604 | 606.3K $ | 0.20 % |
| 182 | Dah Sing Financial Holdings Ltd | 109,819 | 594.7K $ | 0.20 % |
| 183 | Europris ASA | 58,889 | 589.8K $ | 0.20 % |
| 184 | Castellum AB | 42,289 | 574.8K $ | 0.19 % |
| 185 | Pharvaris NV | 18,837 | 568.1K $ | 0.19 % |
| 186 | Tokyotokeiba Co Ltd | 19,106 | 566.2K $ | 0.19 % |
| 187 | ROCKWOOL A/S | 17,919 | 566K $ | 0.19 % |
| 188 | Omron Corp | 15,438 | 556.8K $ | 0.19 % |
| 189 | Storebrand ASA | 28,796 | 547.8K $ | 0.18 % |
| 190 | Cosmo Energy Holdings Co Ltd | 23,200 | 544.7K $ | 0.18 % |
| 191 | Open House Group Co Ltd | 9,955 | 540.4K $ | 0.18 % |
| 192 | SimilarWeb Ltd | 129,954 | 539.3K $ | 0.18 % |
| 193 | Irish Residential Properties REIT PLC | 412,094 | 536.4K $ | 0.18 % |
| 194 | Keihanshin Building Co Ltd | 40,200 | 535.1K $ | 0.18 % |
| 195 | Shawbrook Group PLC | 124,358 | 531.7K $ | 0.18 % |
| 196 | Siegfried Holding AG | 5,061 | 530.4K $ | 0.18 % |
| 197 | FIVERR INTERNATIONAL LTD | 47,621 | 523.4K $ | 0.18 % |
| 198 | Asahi Intecc Co Ltd | 21,555 | 509.7K $ | 0.17 % |
| 199 | Kemira Oyj | 24,087 | 501.2K $ | 0.17 % |
| 200 | Hudaco Industries Ltd | 41,235 | 500.2K $ | 0.17 % |
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