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 Growth Fund VALIC Co I · 30 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 Growth Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65 % |
| ASML Holding NV | 7.86 % |
| DSV A/S | 6.46 % |
| Keyence Corp | 6.31 % |
| Hermes International SCA | 6.09 % |
| Moncler SpA | 5.89 % |
| Spotify Technology SA | 5.35 % |
| Schneider Electric SE | 5.09 % |
| L'Oreal SA | 4.75 % |
| MERCADOLIBRE INC | 3.33 % |
| Liberty Media Corp-Liberty Formula One | 2.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.91 % |
| ICICI Bank Ltd | 2.85 % |
| Brookfield Corp | 2.72 % |
| Straumann Holding AG | 2.55 % |
| HDFC Bank Ltd | 2.27 % |
| Asics Corp | 2.23 % |
| NU Holdings Ltd/Cayman Islands | 1.78 % |
| Birkenstock Holding Plc | 1.70 % |
| On Holding AG | 1.67 % |
| EssilorLuxottica SA | 1.64 % |
| Cie Financiere Richemont SA | 1.62 % |
| SAP SE | 1.49 % |
| AIA Group Ltd | 1.48 % |
| Sanrio Co Ltd | 1.38 % |
| Shopify Inc | 1.19 % |
| Titan Co Ltd | 1.11 % |
| Adyen NV | 1.06 % |
| TATA CAPITAL LTD | 1.01 % |
| Rightmove PLC | 0.65 % |
Titelia read 30 lines in these 1 funds.