Your funds, side by side
These are 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 · 685 lines · as of May 31, 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 | 2.81 % |
| HSBC HOLDINGS PLC | 1.45 % |
| Roche Holding AG | 1.39 % |
| AstraZeneca PLC | 1.29 % |
| Novartis AG | 1.29 % |
| Nestle SA | 1.18 % |
| SHELL PLC | 1.07 % |
| Siemens AG | 1.07 % |
| BHP Group Ltd | 1.02 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.95 % |
| Commonwealth Bank of Australia | 0.89 % |
| SAP SE | 0.85 % |
| Banco Santander SA | 0.82 % |
| TOYOTA MOTOR CORP | 0.81 % |
| SoftBank Group Corp | 0.78 % |
| TotalEnergies SE | 0.78 % |
| Schneider Electric SE | 0.77 % |
| Allianz SE | 0.76 % |
| ABB Ltd | 0.75 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.68 % |
| UBS Group AG | 0.68 % |
| Hitachi Ltd | 0.67 % |
| Siemens Energy AG | 0.66 % |
| Tokyo Electron Ltd | 0.66 % |
| Novo Nordisk A/S | 0.66 % |
| Iberdrola SA | 0.66 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62 % |
| British American Tobacco PLC | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.60 % |
| Sumitomo Mitsui Financial Group Inc | 0.60 % |
Titelia read 685 lines in these 1 funds.