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 |
|---|---|---|---|---|
| 301 | PONY AI INC | 9,394 | 94.2K $ | 0.03 % |
| 302 | Sinfonia Technology Co Ltd | 1,066 | 92K $ | 0.03 % |
| 303 | Denka Co Ltd | 3,254 | 91.5K $ | 0.03 % |
| 304 | PMET Resources Inc | 167,172 | 87.1K $ | 0.03 % |
| 305 | Addiko Bank AG | 2,764 | 85.4K $ | 0.03 % |
| 306 | Azimut Holding SpA | 802 | 32.6K $ | 0.01 % |
| 307 | Zhongsheng Group Holdings Ltd | 40,748 | 32K $ | 0.01 % |
| 308 | Thermador Groupe | 330 | 26.9K $ | 0.01 % |
| 309 | Hesai Group | 1,316 | 24.9K $ | 0.01 % |
| 310 | Minth Group Ltd | 2,894 | 14K $ | 0.00 % |
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