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 Growth Fund VALIC Co I · 31 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 Growth Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.19 % |
| Hermes International SCA | 7.42 % |
| ASML Holding NV | 6.74 % |
| DSV A/S | 6.32 % |
| Moncler SpA | 5.94 % |
| Spotify Technology SA | 5.26 % |
| Schneider Electric SE | 5.06 % |
| Keyence Corp | 5.05 % |
| L'Oreal SA | 4.67 % |
| MercadoLibre Inc | 3.14 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.08 % |
| ICICI Bank Ltd | 3.02 % |
| Liberty Media Corp-Liberty Formula One | 2.72 % |
| HDFC Bank Ltd | 2.56 % |
| Brookfield Corp | 2.38 % |
| Straumann Holding AG | 2.30 % |
| EssilorLuxottica SA | 1.95 % |
| Asics Corp | 1.94 % |
| NU Holdings Ltd/Cayman Islands | 1.84 % |
| Sanrio Co Ltd | 1.76 % |
| On Holding AG | 1.73 % |
| Canadian Pacific Kansas City Ltd | 1.66 % |
| SAP SE | 1.50 % |
| Birkenstock Holding Plc | 1.43 % |
| AIA Group Ltd | 1.43 % |
| Cie Financiere Richemont SA | 1.40 % |
| Titan Co Ltd | 1.11 % |
| Shopify Inc | 1.10 % |
| Adyen NV | 1.04 % |
| Tata Capital Ltd | 1.01 % |
1 funds, 31 lines read.