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 Opportunities Fund VALIC Co I · 310 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 Opportunities Fund |
|---|---|
| iShares MSCI EAFE Small-Cap ETF | 1.55 % |
| Azbil Corp | 1.16 % |
| Advantech Co Ltd | 1.10 % |
| Partners Group Holding AG | 1.07 % |
| Arcadis NV | 1.02 % |
| IMI PLC | 0.96 % |
| ICON PLC | 0.96 % |
| Bunzl PLC | 0.92 % |
| CTS Eventim AG & Co KGaA | 0.88 % |
| VZ Holding AG | 0.87 % |
| Intertek Group PLC | 0.86 % |
| Recordati Industria Chimica e Farmaceutica SpA | 0.85 % |
| Computershare Ltd | 0.83 % |
| Svenska Handelsbanken AB | 0.82 % |
| Tecan Group AG | 0.81 % |
| SPIRAX GROUP PLC | 0.81 % |
| Olympus Corp | 0.81 % |
| Rotork PLC | 0.79 % |
| Knorr-Bremse AG | 0.79 % |
| BAWAG Group AG | 0.78 % |
| MISUMI Group Inc | 0.76 % |
| WEG SA | 0.74 % |
| TOTVS SA | 0.74 % |
| Toyo Suisan Kaisha Ltd | 0.74 % |
| Obic Co Ltd | 0.73 % |
| Kikkoman Corp | 0.73 % |
| VALLOUREC SA | 0.71 % |
| Elisa Oyj | 0.70 % |
| Raia Drogasil SA | 0.70 % |
| Gruma SAB de CV | 0.69 % |
Titelia read 310 lines in these 1 funds.