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 |
|---|---|---|---|---|
| 201 | Singapore Telecommunications Ltd | 704,100 | 2.8M $ | 0.13 % |
| 202 | Bayerische Motoren Werke AG | 26,495 | 2.8M $ | 0.13 % |
| 203 | Atlas Copco AB | 148,443 | 2.8M $ | 0.13 % |
| 204 | Seven & i Holdings Co Ltd | 198,200 | 2.8M $ | 0.13 % |
| 205 | Northern Star Resources Ltd | 129,263 | 2.8M $ | 0.13 % |
| 206 | Galderma Group AG | 14,606 | 2.8M $ | 0.13 % |
| 207 | Ajinomoto Co Inc | 86,100 | 2.7M $ | 0.13 % |
| 208 | IHI Corp | 97,900 | 2.7M $ | 0.13 % |
| 209 | Geberit AG | 3,194 | 2.7M $ | 0.13 % |
| 210 | Aviva PLC | 290,734 | 2.7M $ | 0.12 % |
| 211 | DNB Bank ASA | 84,430 | 2.7M $ | 0.12 % |
| 212 | Amadeus IT Group SA | 42,844 | 2.7M $ | 0.12 % |
| 213 | Nomura Holdings Inc | 285,800 | 2.7M $ | 0.12 % |
| 214 | Thales SA | 8,814 | 2.7M $ | 0.12 % |
| 215 | Bridgestone Corp | 109,200 | 2.7M $ | 0.12 % |
| 216 | SMC Corp | 5,400 | 2.6M $ | 0.12 % |
| 217 | Ryanair Holdings PLC | 80,241 | 2.6M $ | 0.12 % |
| 218 | Cie Generale des Etablissements Michelin SCA | 63,763 | 2.6M $ | 0.12 % |
| 219 | Leonardo SpA | 38,489 | 2.6M $ | 0.12 % |
| 220 | Sun Hung Kai Properties Ltd | 137,500 | 2.6M $ | 0.12 % |
| 221 | Sampo Oyj | 230,217 | 2.6M $ | 0.12 % |
| 222 | Veolia Environnement SA | 59,959 | 2.5M $ | 0.12 % |
| 223 | Canon Inc | 82,400 | 2.5M $ | 0.12 % |
| 224 | Heineken NV | 27,047 | 2.5M $ | 0.12 % |
| 225 | AerCap Holdings NV | 16,579 | 2.5M $ | 0.12 % |
| 226 | Vestas Wind Systems A/S | 96,041 | 2.5M $ | 0.11 % |
| 227 | ENEOS Holdings Inc | 258,300 | 2.5M $ | 0.11 % |
| 228 | Vonovia SE | 72,181 | 2.4M $ | 0.11 % |
| 229 | Resona Holdings Inc | 198,400 | 2.4M $ | 0.11 % |
| 230 | Kioxia Holdings Corp. | 17,800 | 2.4M $ | 0.11 % |
| 231 | Kone Oyj | 31,917 | 2.4M $ | 0.11 % |
| 232 | Repsol SA | 107,311 | 2.4M $ | 0.11 % |
| 233 | Partners Group Holding AG | 2,158 | 2.4M $ | 0.11 % |
| 234 | Denso Corp | 166,100 | 2.4M $ | 0.11 % |
| 235 | Kering SA | 7,080 | 2.4M $ | 0.11 % |
| 236 | Fortescue Ltd | 158,974 | 2.4M $ | 0.11 % |
| 237 | Fresenius SE & Co. KGaA | 39,665 | 2.4M $ | 0.11 % |
| 238 | Universal Music Group NV | 104,661 | 2.4M $ | 0.11 % |
| 239 | Koninklijke Philips NV | 73,482 | 2.4M $ | 0.11 % |
| 240 | Brambles Ltd | 129,572 | 2.3M $ | 0.11 % |
| 241 | Swisscom AG | 2,459 | 2.3M $ | 0.11 % |
| 242 | Daimler Truck Holding AG | 45,185 | 2.3M $ | 0.11 % |
| 243 | Evolution Mining Ltd | 193,476 | 2.3M $ | 0.11 % |
| 244 | East Japan Railway Co | 92,100 | 2.3M $ | 0.11 % |
| 245 | Suzuki Motor Corp | 149,500 | 2.3M $ | 0.11 % |
| 246 | Techtronic Industries Co Ltd | 139,000 | 2.3M $ | 0.11 % |
| 247 | Credit Agricole SA | 101,882 | 2.3M $ | 0.11 % |
| 248 | Aena SME SA | 71,620 | 2.3M $ | 0.10 % |
| 249 | Hexagon AB | 197,450 | 2.3M $ | 0.10 % |
| 250 | Svenska Handelsbanken AB | 139,258 | 2.2M $ | 0.10 % |
| 251 | QBE Insurance Group Ltd. | 143,624 | 2.2M $ | 0.10 % |
| 252 | MTU Aero Engines AG | 5,142 | 2.2M $ | 0.10 % |
| 253 | FUJIFILM Holdings Corp | 106,800 | 2.2M $ | 0.10 % |
| 254 | Japan Post Holdings Co Ltd | 169,600 | 2.2M $ | 0.10 % |
| 255 | ACS Actividades de Construccion y Servicios SA | 16,802 | 2.2M $ | 0.10 % |
| 256 | Saab AB | 30,061 | 2.2M $ | 0.10 % |
| 257 | Central Japan Railway Co | 73,500 | 2.2M $ | 0.10 % |
| 258 | Equinor ASA | 73,058 | 2.2M $ | 0.10 % |
| 259 | STMicroelectronics NV | 64,394 | 2.2M $ | 0.10 % |
| 260 | Kyocera Corp | 122,100 | 2.2M $ | 0.10 % |
| 261 | Antofagasta PLC | 37,503 | 2.2M $ | 0.10 % |
| 262 | Boliden AB | 27,059 | 2.2M $ | 0.10 % |
| 263 | Coca-Cola Europacific Partners PLC | 19,295 | 2.1M $ | 0.10 % |
| 264 | AIB Group PLC | 203,213 | 2.1M $ | 0.10 % |
| 265 | Sumitomo Mitsui Trust Group Inc | 60,300 | 2.1M $ | 0.10 % |
| 266 | NN Group NV | 25,642 | 2.1M $ | 0.10 % |
| 267 | Koninklijke KPN NV | 369,774 | 2.1M $ | 0.10 % |
| 268 | CK Hutchison Holdings Ltd | 253,500 | 2.1M $ | 0.10 % |
| 269 | Wartsila OYJ Abp | 47,581 | 2.1M $ | 0.10 % |
| 270 | Inpex Corp | 83,800 | 2M $ | 0.09 % |
| 271 | Asics Corp | 66,400 | 2M $ | 0.09 % |
| 272 | Halma PLC | 36,105 | 2M $ | 0.09 % |
| 273 | Toyota Industries Corp. | 15,700 | 2M $ | 0.09 % |
| 274 | Elbit Systems Ltd | 2,636 | 2M $ | 0.09 % |
| 275 | Next PLC | 11,062 | 2M $ | 0.09 % |
| 276 | BOC Hong Kong Holdings Ltd | 350,500 | 2M $ | 0.09 % |
| 277 | Novonesis Novozymes B | 33,512 | 2M $ | 0.09 % |
| 278 | BPER Banca SPA | 140,109 | 2M $ | 0.09 % |
| 279 | SGS SA | 15,759 | 2M $ | 0.09 % |
| 280 | Legal & General Group PLC | 540,829 | 2M $ | 0.09 % |
| 281 | Helvetia Baloise Holding AG | 7,560 | 2M $ | 0.09 % |
| 282 | Sumitomo Realty & Development Co Ltd | 57,900 | 2M $ | 0.09 % |
| 283 | Publicis Groupe SA | 21,767 | 1.9M $ | 0.09 % |
| 284 | Daiwa House Industry Co Ltd | 53,200 | 1.9M $ | 0.09 % |
| 285 | Sumitomo Metal Mining Co Ltd | 23,500 | 1.9M $ | 0.09 % |
| 286 | Kao Corp. | 44,300 | 1.9M $ | 0.09 % |
| 287 | InterContinental Hotels Group PLC | 13,769 | 1.9M $ | 0.09 % |
| 288 | Kubota Corp | 93,000 | 1.9M $ | 0.09 % |
| 289 | Epiroc AB | 62,658 | 1.9M $ | 0.09 % |
| 290 | Nippon Steel Corp. | 459,900 | 1.9M $ | 0.09 % |
| 291 | Coles Group Ltd | 127,762 | 1.9M $ | 0.09 % |
| 292 | Merck KGaA | 12,291 | 1.9M $ | 0.09 % |
| 293 | ABN AMRO Bank NV | 55,362 | 1.9M $ | 0.09 % |
| 294 | Capgemini SE | 14,662 | 1.9M $ | 0.09 % |
| 295 | Oriental Land Co Ltd/Japan | 102,700 | 1.9M $ | 0.09 % |
| 296 | Banca Monte dei Paschi di Siena SpA | 187,783 | 1.8M $ | 0.09 % |
| 297 | Nebius Group NV | 20,173 | 1.8M $ | 0.09 % |
| 298 | Kajima Corp | 40,200 | 1.8M $ | 0.09 % |
| 299 | Essity AB | 57,242 | 1.8M $ | 0.08 % |
| 300 | VAT Group AG | 2,562 | 1.8M $ | 0.08 % |