Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- International Equities Index Fund VALIC Co I · 686 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | International Equities Index Fund |
|---|---|
| ASML Holding NV | 2.49 % |
| Roche Holding AG | 1.55 % |
| AstraZeneca PLC | 1.43 % |
| HSBC Holdings PLC | 1.42 % |
| Novartis AG | 1.42 % |
| Nestle SA | 1.24 % |
| Shell PLC | 1.06 % |
| Toyota Motor Corp. | 1.03 % |
| Siemens AG | 0.98 % |
| Mitsubishi UFJ Financial Group Inc | 0.96 % |
| BHP Group Ltd | 0.93 % |
| SAP SE | 0.93 % |
| Commonwealth Bank of Australia | 0.92 % |
| Banco Santander SA | 0.84 % |
| Schneider Electric SE | 0.79 % |
| Allianz SE | 0.77 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.71 % |
| Unilever PLC | 0.71 % |
| TotalEnergies SE | 0.69 % |
| Hitachi Ltd | 0.68 % |
| Iberdrola SA | 0.67 % |
| Siemens Energy AG | 0.67 % |
| Rolls-Royce Holdings PLC | 0.67 % |
| Deutsche Telekom AG | 0.65 % |
| ABB Ltd | 0.64 % |
| Safran SA | 0.64 % |
| Sony Group Corp | 0.63 % |
| Sumitomo Mitsui Financial Group Inc | 0.62 % |
| British American Tobacco PLC | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.59 % |
1 funds, 686 lines read.