Holdings of International Equities Index Fund
VALIC Co I ·686 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 11.6 %
- Health care 7.5 %
- Technology 6.1 %
- Consumer staples 4.7 %
- Consumer discretionary 3.9 %
- Materials 3.5 %
- Communication 3.0 %
- Energy 2.4 %
- Utilities 2.2 %
- Funds 0.4 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.3 %
- GBP 14.9 %
- CHF 9.5 %
- AUD 6.6 %
- SEK 3.4 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.5 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.3 %
- GB 15.0 %
- FR 10.0 %
- CH 9.6 %
- DE 8.9 %
- AU 6.6 %
- NL 5.4 %
- ES 3.6 %
- SE 3.4 %
- IT 3.1 %
- HK 1.8 %
- DK 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 497.2M $ | 23.35 % |
| 2 | GB | 72 | 320M $ | 15.02 % |
| 3 | FR | 51 | 213.2M $ | 10.01 % |
| 4 | CH | 41 | 203.9M $ | 9.57 % |
| 5 | DE | 47 | 189.5M $ | 8.90 % |
| 6 | AU | 46 | 141.2M $ | 6.63 % |
| 7 | NL | 31 | 115.2M $ | 5.41 % |
| 8 | ES | 18 | 75.8M $ | 3.56 % |
| 9 | SE | 40 | 71.9M $ | 3.38 % |
| 10 | IT | 24 | 66.6M $ | 3.13 % |
| 11 | HK | 20 | 37.5M $ | 1.76 % |
| 12 | DK | 15 | 33M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anglo American PLC | 105,564 | 5.3M $ | 0.24 % |
| 102 | Danone SA | 61,082 | 5.2M $ | 0.24 % |
| 103 | Macquarie Group Ltd | 34,435 | 5.2M $ | 0.24 % |
| 104 | Marubeni Corp | 134,200 | 5.2M $ | 0.24 % |
| 105 | Swiss Re AG | 28,413 | 5M $ | 0.23 % |
| 106 | DSV A/S | 19,277 | 5M $ | 0.23 % |
| 107 | E.ON SE | 213,517 | 5M $ | 0.23 % |
| 108 | Compass Group PLC | 161,430 | 5M $ | 0.23 % |
| 109 | Deutsche Boerse AG | 17,908 | 4.9M $ | 0.23 % |
| 110 | BASF SE | 84,881 | 4.9M $ | 0.23 % |
| 111 | Mercedes-Benz Group AG | 68,681 | 4.8M $ | 0.22 % |
| 112 | CSL Ltd | 45,754 | 4.8M $ | 0.22 % |
| 113 | KDDI Corp | 278,800 | 4.8M $ | 0.22 % |
| 114 | Diageo PLC | 209,989 | 4.7M $ | 0.22 % |
| 115 | Lonza Group AG | 6,679 | 4.7M $ | 0.22 % |
| 116 | Haleon PLC | 847,022 | 4.6M $ | 0.22 % |
| 117 | CaixaBank SA | 370,621 | 4.6M $ | 0.21 % |
| 118 | Bayer AG | 92,650 | 4.6M $ | 0.21 % |
| 119 | Argenx SE | 5,855 | 4.5M $ | 0.21 % |
| 120 | Standard Chartered PLC | 183,334 | 4.5M $ | 0.21 % |
| 121 | Eni SpA | 194,282 | 4.5M $ | 0.21 % |
| 122 | Ferrari NV | 11,873 | 4.5M $ | 0.21 % |
| 123 | Sumitomo Electric Industries Ltd. | 67,700 | 4.5M $ | 0.21 % |
| 124 | Legrand SA | 24,704 | 4.5M $ | 0.21 % |
| 125 | Holcim AG | 48,520 | 4.5M $ | 0.21 % |
| 126 | Sandvik AB | 100,395 | 4.4M $ | 0.21 % |
| 127 | Sumitomo Corp | 103,700 | 4.4M $ | 0.21 % |
| 128 | Japan Tobacco Inc | 114,100 | 4.4M $ | 0.20 % |
| 129 | Komatsu Ltd | 90,400 | 4.4M $ | 0.20 % |
| 130 | Cie de Saint-Gobain SA | 42,309 | 4.3M $ | 0.20 % |
| 131 | Chugai Pharmaceutical Co Ltd | 63,800 | 4.3M $ | 0.20 % |
| 132 | Disco Corp | 8,800 | 4.3M $ | 0.20 % |
| 133 | 3i Group PLC | 94,468 | 4.2M $ | 0.20 % |
| 134 | Koninklijke Ahold Delhaize NV | 85,194 | 4.2M $ | 0.20 % |
| 135 | Rio Tinto Ltd | 35,229 | 4.2M $ | 0.19 % |
| 136 | Murata Manufacturing Co Ltd | 158,200 | 4.2M $ | 0.19 % |
| 137 | SSE PLC | 114,681 | 4.2M $ | 0.19 % |
| 138 | Fujikura Ltd. | 24,100 | 4.1M $ | 0.19 % |
| 139 | Alcon AG | 47,015 | 4.1M $ | 0.19 % |
| 140 | Assa Abloy AB | 95,321 | 4.1M $ | 0.19 % |
| 141 | FANUC Corp | 88,700 | 4M $ | 0.19 % |
| 142 | Goodman Group | 194,465 | 4M $ | 0.19 % |
| 143 | Tesco PLC | 618,186 | 4M $ | 0.19 % |
| 144 | ORIX Corp | 110,500 | 3.9M $ | 0.18 % |
| 145 | Sea Ltd | 36,125 | 3.9M $ | 0.18 % |
| 146 | RWE AG | 60,102 | 3.9M $ | 0.18 % |
| 147 | Nokia Oyj | 502,736 | 3.9M $ | 0.18 % |
| 148 | Fujitsu Ltd | 167,400 | 3.8M $ | 0.18 % |
| 149 | Orange SA | 175,123 | 3.8M $ | 0.17 % |
| 150 | ASM International NV | 4,457 | 3.8M $ | 0.17 % |
| 151 | SoftBank Corp | 2,731,500 | 3.7M $ | 0.17 % |
| 152 | Prudential PLC | 243,698 | 3.7M $ | 0.17 % |
| 153 | Teva Pharmaceutical Industries Ltd | 109,095 | 3.7M $ | 0.17 % |
| 154 | Ferrovial SE | 48,770 | 3.6M $ | 0.17 % |
| 155 | Woodside Energy Group Ltd | 180,278 | 3.6M $ | 0.17 % |
| 156 | Panasonic Holdings Corp. | 221,800 | 3.6M $ | 0.17 % |
| 157 | Honda Motor Co Ltd | 351,500 | 3.6M $ | 0.17 % |
| 158 | UCB SA | 11,898 | 3.5M $ | 0.16 % |
| 159 | Givaudan SA | 876 | 3.5M $ | 0.16 % |
| 160 | Sandoz Group AG | 39,643 | 3.5M $ | 0.16 % |
| 161 | Daiichi Life Group, Inc. | 337,200 | 3.5M $ | 0.16 % |
| 162 | Erste Group Bank AG | 29,229 | 3.5M $ | 0.16 % |
| 163 | United Overseas Bank Ltd | 118,800 | 3.5M $ | 0.16 % |
| 164 | MS&AD Insurance Group Holdings Inc | 123,500 | 3.5M $ | 0.16 % |
| 165 | Generali | 80,715 | 3.4M $ | 0.16 % |
| 166 | Mitsubishi Estate Co Ltd | 101,700 | 3.4M $ | 0.16 % |
| 167 | Bank Leumi Le-Israel BM | 141,617 | 3.4M $ | 0.16 % |
| 168 | NEC Corp | 123,200 | 3.4M $ | 0.16 % |
| 169 | Mitsui Fudosan Co Ltd | 250,300 | 3.4M $ | 0.16 % |
| 170 | Sompo Holdings Inc | 84,400 | 3.4M $ | 0.16 % |
| 171 | Daiichi Sankyo Co Ltd | 170,500 | 3.3M $ | 0.16 % |
| 172 | Japan Post Bank Co Ltd | 170,000 | 3.3M $ | 0.15 % |
| 173 | Danske Bank A/S | 63,178 | 3.3M $ | 0.15 % |
| 174 | Experian PLC | 86,939 | 3.3M $ | 0.15 % |
| 175 | Imperial Brands PLC | 72,518 | 3.2M $ | 0.15 % |
| 176 | Prysmian SpA | 26,680 | 3.2M $ | 0.15 % |
| 177 | Renesas Electronics Corp | 169,000 | 3.2M $ | 0.15 % |
| 178 | Daikin Industries Ltd | 25,100 | 3.2M $ | 0.15 % |
| 179 | Swiss Life Holding AG | 2,699 | 3.1M $ | 0.14 % |
| 180 | Swedbank AB | 79,981 | 3.1M $ | 0.14 % |
| 181 | Telefonaktiebolaget LM Ericsson | 264,604 | 3.1M $ | 0.14 % |
| 182 | Skandinaviska Enskilda Banken AB | 142,862 | 3.1M $ | 0.14 % |
| 183 | adidas AG | 16,170 | 3M $ | 0.14 % |
| 184 | Transurban Group | 296,168 | 3M $ | 0.14 % |
| 185 | Aeon Co Ltd | 211,800 | 3M $ | 0.14 % |
| 186 | Bank Hapoalim BM | 118,933 | 3M $ | 0.14 % |
| 187 | Sika AG | 14,400 | 3M $ | 0.14 % |
| 188 | Toyota Tsusho Corp | 66,000 | 3M $ | 0.14 % |
| 189 | Woolworths Group Ltd | 115,050 | 2.9M $ | 0.14 % |
| 190 | KBC Group NV | 21,727 | 2.9M $ | 0.14 % |
| 191 | ArcelorMittal SA | 44,185 | 2.9M $ | 0.13 % |
| 192 | TDK Corp | 185,800 | 2.9M $ | 0.13 % |
| 193 | Astellas Pharma Inc | 172,100 | 2.9M $ | 0.13 % |
| 194 | Ashtead Group PLC | 39,750 | 2.9M $ | 0.13 % |
| 195 | Otsuka Holdings Co Ltd | 41,600 | 2.9M $ | 0.13 % |
| 196 | Heidelberg Materials AG | 12,677 | 2.8M $ | 0.13 % |
| 197 | Commerzbank AG | 69,235 | 2.8M $ | 0.13 % |
| 198 | Adyen NV | 2,398 | 2.8M $ | 0.13 % |
| 199 | NTT Inc | 2,865,100 | 2.8M $ | 0.13 % |
| 200 | Vodafone Group PLC | 1,821,342 | 2.8M $ | 0.13 % |