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.
- Emerging Economies Fund VALIC Co I · 567 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 | Emerging Economies Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.90 % |
| SAMSUNG ELECTRONICS CO LTD | 8.65 % |
| SK HYNIX INC | 7.01 % |
| Tencent Holdings Ltd | 3.23 % |
| Alibaba Group Holding Ltd | 1.92 % |
| MEDIATEK INC | 1.57 % |
| DELTA ELECTRONICS INC | 1.40 % |
| HDFC Bank Ltd | 0.98 % |
| Hon Hai Precision Industry Co Ltd | 0.86 % |
| China Construction Bank Corp | 0.85 % |
| Ping An Insurance Group Co of China Ltd | 0.67 % |
| Samsung Electro-Mechanics Co Ltd | 0.67 % |
| INFOSYS LTD | 0.64 % |
| ICICI BANK LTD | 0.63 % |
| ASE Technology Holding Co Ltd | 0.62 % |
| Bharti Airtel Ltd | 0.57 % |
| United Microelectronics Corp | 0.57 % |
| Reliance Industries Ltd | 0.56 % |
| Al Rajhi Bank | 0.54 % |
| SK SQUARE CO LTD | 0.54 % |
| Bank of China Ltd | 0.53 % |
| KB Financial Group Inc | 0.52 % |
| Grupo Financiero Banorte SAB de CV | 0.51 % |
| Synnex Technology International Corp | 0.49 % |
| ANGLOGOLD ASHANTI PLC | 0.45 % |
| PetroChina Co Ltd | 0.44 % |
| Saudi Basic Industries Corp | 0.44 % |
| Yageo Corp | 0.43 % |
| Lenovo Group Ltd | 0.42 % |
| Celltrion Inc | 0.42 % |
Titelia read 565 lines in these 1 funds.