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.
- Emerging Economies Fund VALIC Co I · 485 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 | Emerging Economies Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.59 % |
| Samsung Electronics Co Ltd | 7.04 % |
| Tencent Holdings Ltd | 4.07 % |
| SK hynix Inc | 3.89 % |
| Alibaba Group Holding Ltd | 2.40 % |
| State Street Institutional US Government Money Market Fund | 1.65 % |
| Hon Hai Precision Industry Co Ltd | 1.17 % |
| Ping An Insurance Group Co of China Ltd | 1.06 % |
| HDFC Bank Ltd | 1.05 % |
| Delta Electronics Inc | 0.90 % |
| China Construction Bank Corp | 0.86 % |
| ICICI Bank Ltd | 0.79 % |
| MediaTek Inc | 0.73 % |
| Al Rajhi Bank | 0.69 % |
| Reliance Industries Ltd | 0.62 % |
| FirstRand Ltd | 0.61 % |
| Malayan Banking Bhd | 0.60 % |
| Infosys Ltd | 0.59 % |
| Capitec Bank Holdings Ltd | 0.58 % |
| Anglogold Ashanti Plc | 0.57 % |
| Bharti Airtel Ltd | 0.56 % |
| Contemporary Amperex Technology Co Ltd | 0.55 % |
| Zijin Mining Group Co Ltd | 0.54 % |
| NU Holdings Ltd/Cayman Islands | 0.53 % |
| OTP Bank Nyrt | 0.51 % |
| Industrial & Commercial Bank of China Ltd | 0.51 % |
| Emaar Properties PJSC | 0.50 % |
| Powszechny Zaklad Ubezpieczen SA | 0.49 % |
| Grupo Mexico SAB de CV | 0.49 % |
| Bank of China Ltd | 0.48 % |
1 funds, 485 lines read.