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 Opportunities Fund VALIC Co I · 328 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 Opportunities Fund |
|---|---|
| Partners Group Holding AG | 1.18 % |
| Disco Corp | 1.08 % |
| IMI PLC | 0.99 % |
| Knorr-Bremse AG | 0.96 % |
| iShares MSCI EAFE Small-Cap ETF | 0.92 % |
| Spirax Group PLC | 0.91 % |
| Azbil Corp | 0.89 % |
| Rotork PLC | 0.86 % |
| Svenska Handelsbanken AB | 0.84 % |
| Bunzl PLC | 0.84 % |
| MISUMI Group Inc | 0.84 % |
| Mebuki Financial Group Inc | 0.82 % |
| WEG SA | 0.81 % |
| Toyo Suisan Kaisha Ltd | 0.77 % |
| Raia Drogasil SA | 0.77 % |
| Advantech Co Ltd | 0.76 % |
| BAWAG Group AG | 0.75 % |
| TOTVS SA | 0.75 % |
| Kikkoman Corp | 0.75 % |
| Legrand SA | 0.74 % |
| VZ Holding AG | 0.73 % |
| CTS Eventim AG & Co KGaA | 0.70 % |
| Nien Made Enterprise Co Ltd | 0.68 % |
| Howden Joinery Group PLC | 0.68 % |
| Recordati Industria Chimica e Farmaceutica SpA | 0.67 % |
| Weir Group PLC/The | 0.66 % |
| Obic Co Ltd | 0.65 % |
| CCL Industries Inc | 0.65 % |
| Gaztransport Et Technigaz SA | 0.64 % |
| Hysan Development Co Ltd | 0.62 % |
1 funds, 328 lines read.