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 Value Fund VALIC Co I · 127 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 Value Fund |
|---|---|
| Shell PLC | 2.85 % |
| TotalEnergies SE | 2.51 % |
| ING Groep NV | 2.44 % |
| Sumitomo Mitsui Financial Group Inc | 2.38 % |
| HSBC Holdings PLC | 2.18 % |
| ORIX Corp | 2.03 % |
| BNP Paribas SA | 1.96 % |
| AstraZeneca PLC | 1.96 % |
| Koninklijke Ahold Delhaize NV | 1.87 % |
| Roche Holding AG | 1.85 % |
| National Grid PLC | 1.83 % |
| Coca-Cola Europacific Partners PLC | 1.58 % |
| Toyota Motor Corp. | 1.55 % |
| Banco Santander SA | 1.53 % |
| Schneider Electric SE | 1.51 % |
| Siemens AG | 1.43 % |
| Rio Tinto PLC | 1.43 % |
| Deutsche Telekom AG | 1.38 % |
| Novartis AG | 1.35 % |
| Zurich Insurance Group AG | 1.33 % |
| Enel SpA | 1.29 % |
| ITOCHU Corp | 1.29 % |
| Industria de Diseno Textil SA | 1.28 % |
| DBS Group Holdings Ltd | 1.26 % |
| AXA SA | 1.22 % |
| Imperial Brands PLC | 1.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.16 % |
| Orange SA | 1.03 % |
| Northern Star Resources Ltd | 1.02 % |
| Primo Brands Corp | 1.02 % |
1 funds, 127 lines read.