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 |
|---|---|---|---|---|
| 501 | Mitsubishi HC Capital Inc. | 84,100 | 815.3K $ | 0.04 % |
| 502 | APA Group | 123,809 | 810.6K $ | 0.04 % |
| 503 | Yara International ASA | 16,004 | 809.1K $ | 0.04 % |
| 504 | Shiseido Co Ltd | 38,000 | 803K $ | 0.04 % |
| 505 | CapitaLand Ascendas REIT | 376,500 | 800.7K $ | 0.04 % |
| 506 | Chiba Bank Ltd/The | 53,700 | 800.2K $ | 0.04 % |
| 507 | Tryg A/S | 32,306 | 800K $ | 0.04 % |
| 508 | Lifco AB | 22,426 | 799.4K $ | 0.04 % |
| 509 | Swedish Orphan Biovitrum AB | 18,174 | 796K $ | 0.04 % |
| 510 | Svenska Cellulosa AB SCA | 57,662 | 784.7K $ | 0.04 % |
| 511 | Shimano Inc | 7,300 | 783.5K $ | 0.04 % |
| 512 | Talanx AG | 6,191 | 782.7K $ | 0.04 % |
| 513 | EXOR NV | 8,900 | 781.9K $ | 0.04 % |
| 514 | Rakuten Group Inc | 146,800 | 778.4K $ | 0.04 % |
| 515 | Evolution AB | 12,803 | 777.7K $ | 0.04 % |
| 516 | JFE Holdings, Inc. | 55,100 | 776.4K $ | 0.04 % |
| 517 | Sonic Healthcare Ltd | 45,668 | 774.5K $ | 0.04 % |
| 518 | Dai Nippon Printing Co Ltd | 37,200 | 774.2K $ | 0.04 % |
| 519 | Groupe Bruxelles Lambert NV | 7,635 | 767.3K $ | 0.04 % |
| 520 | TOPPAN Holdings Inc | 22,300 | 766.1K $ | 0.04 % |
| 521 | Capcom Co Ltd | 33,200 | 763.9K $ | 0.04 % |
| 522 | Banco Comercial Portugues SA | 724,165 | 762.9K $ | 0.04 % |
| 523 | Spirax Group PLC | 7,160 | 762.8K $ | 0.04 % |
| 524 | J Sainsbury PLC | 161,972 | 761.8K $ | 0.04 % |
| 525 | Nitori Holdings Co Ltd | 38,000 | 761.1K $ | 0.04 % |
| 526 | MINEBEA MITSUMI Inc | 35,300 | 760.4K $ | 0.04 % |
| 527 | Stora Enso Oyj | 55,554 | 755.2K $ | 0.04 % |
| 528 | Magnum Ice Cream Co NV/The | 47,152 | 748.6K $ | 0.03 % |
| 529 | Nexon Co Ltd | 35,200 | 748.6K $ | 0.03 % |
| 530 | Dassault Aviation SA | 1,856 | 742.6K $ | 0.03 % |
| 531 | Wise PLC | 63,174 | 732.6K $ | 0.03 % |
| 532 | Unicharm Corp | 106,100 | 726.6K $ | 0.03 % |
| 533 | CSG NV | 19,272 | 724.8K $ | 0.03 % |
| 534 | Swatch Group AG/The | 2,798 | 716.2K $ | 0.03 % |
| 535 | Naturgy Energy Group SA | 22,908 | 713K $ | 0.03 % |
| 536 | Pearson PLC | 55,115 | 712.9K $ | 0.03 % |
| 537 | MTR Corp Ltd | 149,000 | 711.2K $ | 0.03 % |
| 538 | HOCHTIEF AG | 1,455 | 709.4K $ | 0.03 % |
| 539 | Jeronimo Martins SGPS SA | 26,806 | 705.1K $ | 0.03 % |
| 540 | Brenntag SE | 11,404 | 704.7K $ | 0.03 % |
| 541 | Standard Life PLC | 68,067 | 703.6K $ | 0.03 % |
| 542 | Idemitsu Kosan Co Ltd | 72,900 | 696K $ | 0.03 % |
| 543 | Yamaha Motor Co Ltd | 87,300 | 694.9K $ | 0.03 % |
| 544 | Ipsen SA | 3,551 | 692.7K $ | 0.03 % |
| 545 | Nippon Building Fund Inc | 742 | 690.4K $ | 0.03 % |
| 546 | Sekisui Chemical Co Ltd | 35,300 | 689.2K $ | 0.03 % |
| 547 | Renault SA | 18,146 | 688.5K $ | 0.03 % |
| 548 | Elisa Oyj | 13,343 | 684.9K $ | 0.03 % |
| 549 | ASX Ltd | 17,976 | 677.5K $ | 0.03 % |
| 550 | CAR Group Ltd | 35,701 | 673.8K $ | 0.03 % |
| 551 | Nippon Paint Holdings Co Ltd | 90,700 | 672K $ | 0.03 % |
| 552 | Acciona SA | 2,304 | 671.9K $ | 0.03 % |
| 553 | Hankyu Hanshin Holdings Inc | 22,600 | 659.2K $ | 0.03 % |
| 554 | WiseTech Global Ltd | 19,455 | 658.2K $ | 0.03 % |
| 555 | Elia Group SA/NV | 4,116 | 655.6K $ | 0.03 % |
| 556 | Indutrade AB | 25,205 | 655.6K $ | 0.03 % |
| 557 | Vicinity Ltd | 374,912 | 653.7K $ | 0.03 % |
| 558 | LY Corp | 262,300 | 653.4K $ | 0.03 % |
| 559 | Nice Ltd | 5,723 | 648.6K $ | 0.03 % |
| 560 | SGH Ltd | 19,485 | 647.6K $ | 0.03 % |
| 561 | AP Moller - Maersk A/S | 263 | 644.6K $ | 0.03 % |
| 562 | Barry Callebaut AG | 339 | 637.1K $ | 0.03 % |
| 563 | Industrivarden AB | 11,148 | 635.3K $ | 0.03 % |
| 564 | Kesko Oyj | 25,708 | 633.7K $ | 0.03 % |
| 565 | Shimadzu Corp | 22,700 | 633.6K $ | 0.03 % |
| 566 | Daito Trust Construction Co Ltd | 27,400 | 631.6K $ | 0.03 % |
| 567 | International Consolidated Airlines Group SA | 110,059 | 627.6K $ | 0.03 % |
| 568 | Recordati Industria Chimica e Farmaceutica SpA | 10,832 | 619.7K $ | 0.03 % |
| 569 | Barratt Redrow PLC | 125,933 | 619.6K $ | 0.03 % |
| 570 | Nippon Sanso Holdings Corp | 16,100 | 617.9K $ | 0.03 % |
| 571 | Henderson Land Development Co Ltd | 136,000 | 616.1K $ | 0.03 % |
| 572 | Sanrio Co Ltd | 16,800 | 616K $ | 0.03 % |
| 573 | Sartorius Stedim Biotech | 2,840 | 614.4K $ | 0.03 % |
| 574 | Kikkoman Corp | 63,900 | 613.8K $ | 0.03 % |
| 575 | Raiffeisen Bank International AG | 12,285 | 613.4K $ | 0.03 % |
| 576 | Getlink SE | 28,078 | 611.1K $ | 0.03 % |
| 577 | REA Group Ltd | 5,140 | 608.6K $ | 0.03 % |
| 578 | Scout24 SE | 7,105 | 606.6K $ | 0.03 % |
| 579 | Deutsche Lufthansa AG | 56,448 | 606.2K $ | 0.03 % |
| 580 | Beijer Ref AB | 38,417 | 602.8K $ | 0.03 % |
| 581 | JDE Peet's NV | 16,066 | 601.8K $ | 0.03 % |
| 582 | Tokyu Corp | 46,800 | 598.6K $ | 0.03 % |
| 583 | Pandora A/S | 7,498 | 592.9K $ | 0.03 % |
| 584 | Land Securities Group PLC | 67,739 | 590.2K $ | 0.03 % |
| 585 | Sino Land Co Ltd | 360,000 | 588.1K $ | 0.03 % |
| 586 | Whitbread PLC | 16,754 | 587K $ | 0.03 % |
| 587 | Nissan Motor Co Ltd | 210,800 | 584.8K $ | 0.03 % |
| 588 | Sony Financial Group Inc | 570,100 | 583.7K $ | 0.03 % |
| 589 | Nibe Industrier AB | 141,935 | 582.8K $ | 0.03 % |
| 590 | Infratil Ltd | 86,261 | 580.6K $ | 0.03 % |
| 591 | LEG Immobilien SE | 6,937 | 580.3K $ | 0.03 % |
| 592 | Seibu Holdings Inc | 19,400 | 576.4K $ | 0.03 % |
| 593 | Wharf Real Estate Investment Co Ltd | 156,000 | 576.3K $ | 0.03 % |
| 594 | Zensho Holdings Co Ltd | 9,000 | 572.2K $ | 0.03 % |
| 595 | Azrieli Group Ltd | 3,958 | 568.7K $ | 0.03 % |
| 596 | Hulic Co Ltd | 42,800 | 567K $ | 0.03 % |
| 597 | CapitaLand Investment Ltd/Singapore | 234,200 | 566.6K $ | 0.03 % |
| 598 | HKT Trust & HKT Ltd | 359,000 | 566.3K $ | 0.03 % |
| 599 | SITC International Holdings Co Ltd | 132,000 | 563.2K $ | 0.03 % |
| 600 | Japan Post Insurance Co Ltd | 17,200 | 561.9K $ | 0.03 % |