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 |
|---|---|---|---|---|
| 301 | Banco de Sabadell SA | 478,083 | 1.8M $ | 0.08 % |
| 302 | Taisei Corp | 13,900 | 1.8M $ | 0.08 % |
| 303 | Aristocrat Leisure Ltd | 52,895 | 1.8M $ | 0.08 % |
| 304 | Cellnex Telecom SA | 46,919 | 1.8M $ | 0.08 % |
| 305 | Wolters Kluwer NV | 22,065 | 1.8M $ | 0.08 % |
| 306 | Pernod Ricard SA | 19,193 | 1.8M $ | 0.08 % |
| 307 | Bank of Ireland Group PLC | 90,544 | 1.8M $ | 0.08 % |
| 308 | Hannover Rueck SE | 5,721 | 1.7M $ | 0.08 % |
| 309 | Terumo Corp | 126,400 | 1.7M $ | 0.08 % |
| 310 | Obayashi Corp. | 60,000 | 1.7M $ | 0.08 % |
| 311 | Kongsberg Gruppen ASA | 41,693 | 1.7M $ | 0.08 % |
| 312 | Genmab A/S | 5,775 | 1.7M $ | 0.08 % |
| 313 | Shionogi & Co Ltd | 71,700 | 1.7M $ | 0.08 % |
| 314 | Julius Baer Group Ltd | 19,532 | 1.7M $ | 0.08 % |
| 315 | Kawasaki Heavy Industries Ltd | 14,200 | 1.7M $ | 0.08 % |
| 316 | BT Group PLC | 567,070 | 1.7M $ | 0.08 % |
| 317 | Chocoladefabriken Lindt & Spruengli AG | 10 | 1.6M $ | 0.08 % |
| 318 | Siemens Healthineers AG | 32,657 | 1.6M $ | 0.08 % |
| 319 | Alfa Laval AB | 27,404 | 1.6M $ | 0.08 % |
| 320 | Kansai Electric Power Co Inc/The | 89,800 | 1.6M $ | 0.08 % |
| 321 | Lasertec Corp | 7,500 | 1.6M $ | 0.08 % |
| 322 | Terna - Rete Elettrica Nazionale | 133,033 | 1.6M $ | 0.07 % |
| 323 | UPM-Kymmene Oyj | 50,048 | 1.6M $ | 0.07 % |
| 324 | Asahi Group Holdings Ltd | 146,400 | 1.6M $ | 0.07 % |
| 325 | Banco BPM SpA | 107,523 | 1.6M $ | 0.07 % |
| 326 | EDP SA | 297,147 | 1.6M $ | 0.07 % |
| 327 | Telefonica SA | 348,276 | 1.6M $ | 0.07 % |
| 328 | Stellantis NV | 190,776 | 1.6M $ | 0.07 % |
| 329 | Ebara Corp | 43,600 | 1.5M $ | 0.07 % |
| 330 | BE Semiconductor Industries NV | 6,902 | 1.5M $ | 0.07 % |
| 331 | Moncler SpA | 22,022 | 1.5M $ | 0.07 % |
| 332 | Bandai Namco Holdings Inc | 55,300 | 1.5M $ | 0.07 % |
| 333 | Roche Holding AG | 3,026 | 1.5M $ | 0.07 % |
| 334 | Nitto Denko Corp | 64,100 | 1.5M $ | 0.07 % |
| 335 | Snam SpA | 190,500 | 1.5M $ | 0.07 % |
| 336 | Santos Ltd | 307,043 | 1.5M $ | 0.07 % |
| 337 | Schindler Holding AG | 3,853 | 1.5M $ | 0.07 % |
| 338 | CLP Holdings Ltd | 155,000 | 1.5M $ | 0.07 % |
| 339 | Rentokil Initial PLC | 238,736 | 1.5M $ | 0.07 % |
| 340 | Keppel Ltd | 141,700 | 1.5M $ | 0.07 % |
| 341 | Tokyo Gas Co Ltd | 29,800 | 1.5M $ | 0.07 % |
| 342 | EQT AB | 46,742 | 1.5M $ | 0.07 % |
| 343 | Secom Co Ltd | 37,500 | 1.4M $ | 0.07 % |
| 344 | Chocoladefabriken Lindt & Spruengli AG | 88 | 1.4M $ | 0.07 % |
| 345 | Asahi Kasei Corp | 122,500 | 1.4M $ | 0.07 % |
| 346 | Kingspan Group PLC | 14,510 | 1.4M $ | 0.07 % |
| 347 | Swiss Prime Site AG | 7,561 | 1.4M $ | 0.07 % |
| 348 | Unibail-Rodamco-Westfield | 11,487 | 1.4M $ | 0.07 % |
| 349 | Dassault Systemes SE | 64,851 | 1.4M $ | 0.07 % |
| 350 | JX Advanced Metals Corp. | 53,100 | 1.4M $ | 0.07 % |
| 351 | Origin Energy Ltd | 162,653 | 1.4M $ | 0.07 % |
| 352 | Smith & Nephew PLC | 76,089 | 1.4M $ | 0.07 % |
| 353 | Osaka Gas Co Ltd | 33,600 | 1.4M $ | 0.07 % |
| 354 | Israel Discount Bank Ltd | 115,786 | 1.4M $ | 0.07 % |
| 355 | South32 Ltd | 424,231 | 1.4M $ | 0.06 % |
| 356 | Telstra Group Ltd. | 374,397 | 1.4M $ | 0.06 % |
| 357 | Informa PLC | 122,176 | 1.4M $ | 0.06 % |
| 358 | Nippon Yusen KK | 40,100 | 1.4M $ | 0.06 % |
| 359 | Sekisui House Ltd | 56,100 | 1.4M $ | 0.06 % |
| 360 | Carlsberg AS | 8,839 | 1.4M $ | 0.06 % |
| 361 | Segro PLC | 121,192 | 1.4M $ | 0.06 % |
| 362 | FinecoBank Banca Fineco SpA | 57,659 | 1.4M $ | 0.06 % |
| 363 | Kerry Group PLC | 15,292 | 1.4M $ | 0.06 % |
| 364 | Fisher & Paykel Healthcare Corp Ltd | 55,256 | 1.4M $ | 0.06 % |
| 365 | Scentre Group | 491,726 | 1.3M $ | 0.06 % |
| 366 | Coca-Cola HBC AG | 20,555 | 1.3M $ | 0.06 % |
| 367 | Daiwa Securities Group Inc. | 125,800 | 1.3M $ | 0.06 % |
| 368 | Logitech International SA | 14,390 | 1.3M $ | 0.06 % |
| 369 | Metso Oyj | 62,394 | 1.3M $ | 0.06 % |
| 370 | Daifuku Co Ltd | 31,400 | 1.3M $ | 0.06 % |
| 371 | Endeavour Mining PLC | 18,097 | 1.3M $ | 0.06 % |
| 372 | Japan Exchange Group Inc | 92,900 | 1.3M $ | 0.06 % |
| 373 | Straumann Holding AG | 10,525 | 1.3M $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 72,900 | 1.3M $ | 0.06 % |
| 375 | Nova Ltd | 2,865 | 1.3M $ | 0.06 % |
| 376 | Jardine Matheson Holdings Ltd | 15,200 | 1.3M $ | 0.06 % |
| 377 | Konami Group Corp | 9,400 | 1.3M $ | 0.06 % |
| 378 | Sonova Holding AG | 4,764 | 1.3M $ | 0.06 % |
| 379 | Mitsui OSK Lines Ltd | 33,400 | 1.2M $ | 0.06 % |
| 380 | NIDEC CORP | 78,300 | 1.2M $ | 0.06 % |
| 381 | Endesa SA | 29,762 | 1.2M $ | 0.06 % |
| 382 | Link REIT | 244,200 | 1.2M $ | 0.06 % |
| 383 | Norsk Hydro ASA | 129,922 | 1.2M $ | 0.06 % |
| 384 | United Utilities Group PLC | 63,995 | 1.2M $ | 0.06 % |
| 385 | Fresnillo PLC | 21,024 | 1.2M $ | 0.06 % |
| 386 | Check Point Software Technologies Ltd | 7,887 | 1.2M $ | 0.06 % |
| 387 | Pan Pacific International Holdings Corp. | 178,800 | 1.2M $ | 0.06 % |
| 388 | Centrica PLC | 442,377 | 1.2M $ | 0.06 % |
| 389 | Lynas Rare Earths Ltd | 87,563 | 1.2M $ | 0.05 % |
| 390 | Euronext NV | 7,120 | 1.2M $ | 0.05 % |
| 391 | Orsted AS | 49,640 | 1.2M $ | 0.05 % |
| 392 | Fuji Electric Co Ltd | 13,200 | 1.2M $ | 0.05 % |
| 393 | SBI Holdings Inc | 54,600 | 1.2M $ | 0.05 % |
| 394 | T&D Holdings Inc | 43,400 | 1.2M $ | 0.05 % |
| 395 | Smiths Group PLC | 31,541 | 1.2M $ | 0.05 % |
| 396 | Singapore Exchange Ltd | 80,800 | 1.2M $ | 0.05 % |
| 397 | DSM-Firmenich AG | 16,210 | 1.2M $ | 0.05 % |
| 398 | Beiersdorf AG | 9,092 | 1.2M $ | 0.05 % |
| 399 | Singapore Technologies Engineering Ltd | 146,500 | 1.2M $ | 0.05 % |
| 400 | Poste Italiane SpA | 42,898 | 1.2M $ | 0.05 % |