Holdings of International Value Fund
VALIC Co I ·127 declared positions · as of Feb 28, 2026
Original filing · Net assets 511.1M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 20.1 %
- Industrials 7.6 %
- Health care 6.8 %
- Energy 5.4 %
- Utilities 4.7 %
- Consumer discretionary 4.1 %
- Communication 2.6 %
- Materials 1.8 %
- Consumer staples 1.8 %
- Technology 1.4 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.5 %
- JPY 19.1 %
- GBP 16.7 %
- USD 11.6 %
- CHF 5.7 %
- HKD 3.4 %
- SGD 2.7 %
- AUD 2.0 %
- NOK 1.4 %
- TWD 0.8 %
- AED 0.8 %
- BRL 0.8 %
- PLN 0.5 %
- CAD 0.4 %
- ZAR 0.4 %
- KRW 0.3 %
- TRY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 19.2 %
- JP 19.1 %
- FR 12.3 %
- NL 6.0 %
- CH 5.7 %
- ES 5.5 %
- DE 5.3 %
- US 3.4 %
- SG 3.2 %
- HK 3.0 %
- IT 2.9 %
- CA 2.5 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 16 | 97.5M $ | 19.25 % |
| 2 | JP | 28 | 96.6M $ | 19.07 % |
| 3 | FR | 12 | 62.3M $ | 12.29 % |
| 4 | NL | 5 | 30.2M $ | 5.95 % |
| 5 | CH | 5 | 28.7M $ | 5.66 % |
| 6 | ES | 5 | 27.9M $ | 5.50 % |
| 7 | DE | 7 | 26.9M $ | 5.32 % |
| 8 | US | 6 | 17.2M $ | 3.40 % |
| 9 | SG | 4 | 16.1M $ | 3.18 % |
| 10 | HK | 4 | 15.3M $ | 3.02 % |
| 11 | IT | 4 | 14.6M $ | 2.88 % |
| 12 | CA | 7 | 12.8M $ | 2.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 351,257 | 14.5M $ | 2.85 % |
| 2 | TotalEnergies SE | 161,536 | 12.8M $ | 2.51 % |
| 3 | ING Groep NV | 428,863 | 12.5M $ | 2.44 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 316,200 | 12.1M $ | 2.38 % |
| 5 | HSBC Holdings PLC | 594,184 | 11.2M $ | 2.18 % |
| 6 | ORIX Corp | 291,900 | 10.4M $ | 2.03 % |
| 7 | BNP Paribas SA | 88,809 | 10M $ | 1.96 % |
| 8 | AstraZeneca PLC | 47,827 | 10M $ | 1.96 % |
| 9 | Koninklijke Ahold Delhaize NV | 194,060 | 9.6M $ | 1.87 % |
| 10 | Roche Holding AG | 19,805 | 9.5M $ | 1.85 % |
| 11 | National Grid PLC | 497,915 | 9.3M $ | 1.83 % |
| 12 | Coca-Cola Europacific Partners PLC | 72,998 | 8.1M $ | 1.58 % |
| 13 | Toyota Motor Corp. | 323,700 | 7.9M $ | 1.55 % |
| 14 | Banco Santander SA | 614,080 | 7.8M $ | 1.53 % |
| 15 | Schneider Electric SE | 23,561 | 7.7M $ | 1.51 % |
| 16 | Siemens AG | 25,054 | 7.3M $ | 1.43 % |
| 17 | Rio Tinto PLC | 73,945 | 7.3M $ | 1.43 % |
| 18 | Deutsche Telekom AG | 175,672 | 7.1M $ | 1.38 % |
| 19 | Novartis AG | 40,704 | 6.9M $ | 1.35 % |
| 20 | Zurich Insurance Group AG | 8,978 | 6.8M $ | 1.33 % |
| 21 | Enel SpA | 548,199 | 6.6M $ | 1.29 % |
| 22 | ITOCHU Corp | 453,900 | 6.6M $ | 1.29 % |
| 23 | Industria de Diseno Textil SA | 97,615 | 6.6M $ | 1.28 % |
| 24 | DBS Group Holdings Ltd | 142,700 | 6.4M $ | 1.26 % |
| 25 | AXA SA | 126,951 | 6.2M $ | 1.22 % |
| 26 | Imperial Brands PLC | 132,683 | 5.9M $ | 1.16 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 254,748 | 5.9M $ | 1.16 % |
| 28 | Orange SA | 244,265 | 5.3M $ | 1.03 % |
| 29 | Northern Star Resources Ltd | 241,367 | 5.2M $ | 1.02 % |
| 30 | Primo Brands Corp | 229,050 | 5.2M $ | 1.02 % |
| 31 | ASR Nederland NV | 69,064 | 5M $ | 0.98 % |
| 32 | iShares Trust | 62,848 | 5M $ | 0.98 % |
| 33 | Compass Group PLC | 163,180 | 5M $ | 0.98 % |
| 34 | Iberdrola SA | 210,981 | 5M $ | 0.98 % |
| 35 | NatWest Group PLC | 580,800 | 4.8M $ | 0.95 % |
| 36 | Bank of Ireland Group PLC | 244,204 | 4.8M $ | 0.93 % |
| 37 | BPER Banca SPA | 331,262 | 4.7M $ | 0.92 % |
| 38 | Singapore Exchange Ltd | 324,200 | 4.7M $ | 0.91 % |
| 39 | Allianz SE | 10,165 | 4.6M $ | 0.90 % |
| 40 | Accor SA | 78,227 | 4.6M $ | 0.89 % |
| 41 | Ashtead Group PLC | 63,362 | 4.5M $ | 0.89 % |
| 42 | Murata Manufacturing Co Ltd | 170,600 | 4.5M $ | 0.88 % |
| 43 | DNB Bank ASA | 141,495 | 4.5M $ | 0.88 % |
| 44 | Mebuki Financial Group Inc | 517,300 | 4.4M $ | 0.87 % |
| 45 | Piraeus Bank SA | 456,714 | 4.4M $ | 0.86 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 68,000 | 4.3M $ | 0.84 % |
| 47 | Takeda Pharmaceutical Co Ltd | 110,900 | 4.1M $ | 0.81 % |
| 48 | Sumitomo Corp | 93,700 | 4M $ | 0.78 % |
| 49 | Ping An Insurance Group Co of China Ltd | 458,500 | 4M $ | 0.78 % |
| 50 | Vinci SA | 23,807 | 4M $ | 0.77 % |
| 51 | Emaar Properties PJSC | 876,046 | 3.9M $ | 0.76 % |
| 52 | WH Group Ltd | 3,036,402 | 3.8M $ | 0.75 % |
| 53 | Sun Hung Kai Properties Ltd | 204,000 | 3.8M $ | 0.74 % |
| 54 | Sanofi SA | 38,958 | 3.8M $ | 0.74 % |
| 55 | BOC Hong Kong Holdings Ltd | 646,000 | 3.7M $ | 0.73 % |
| 56 | Tokyo Tatemono Co Ltd | 126,300 | 3.5M $ | 0.69 % |
| 57 | London Stock Exchange Group PLC | 29,007 | 3.5M $ | 0.68 % |
| 58 | RELX PLC | 97,636 | 3.4M $ | 0.67 % |
| 59 | Check Point Software Technologies Ltd | 22,273 | 3.4M $ | 0.66 % |
| 60 | Marks & Spencer Group PLC | 610,202 | 3.3M $ | 0.64 % |
| 61 | Allspring Government Money Market Fund | 3,144,306 | 3.1M $ | 0.62 % |
| 62 | Banco do Brasil SA | 589,567 | 3.1M $ | 0.61 % |
| 63 | Toyota Tsusho Corp | 67,000 | 3M $ | 0.59 % |
| 64 | Capgemini SE | 23,546 | 3M $ | 0.58 % |
| 65 | Nestle SA | 27,013 | 3M $ | 0.58 % |
| 66 | 3i Group PLC | 65,895 | 3M $ | 0.58 % |
| 67 | Daiichi Life Group, Inc. | 285,300 | 2.9M $ | 0.58 % |
| 68 | Tokyo Electron Ltd | 10,400 | 2.9M $ | 0.57 % |
| 69 | Shimamura Co Ltd | 123,300 | 2.8M $ | 0.56 % |
| 70 | Societe Generale SA | 31,520 | 2.8M $ | 0.54 % |
| 71 | E.ON SE | 118,165 | 2.7M $ | 0.54 % |
| 72 | Sankyo Co Ltd | 192,400 | 2.7M $ | 0.53 % |
| 73 | Subaru Corp | 138,700 | 2.6M $ | 0.52 % |
| 74 | Partners Group Holding AG | 2,305 | 2.6M $ | 0.50 % |
| 75 | UPM-Kymmene Oyj | 80,361 | 2.6M $ | 0.50 % |
| 76 | Endesa SA | 62,651 | 2.6M $ | 0.50 % |
| 77 | Venture Corp Ltd | 206,500 | 2.6M $ | 0.50 % |
| 78 | TP ICAP Group PLC | 734,281 | 2.5M $ | 0.49 % |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 96,548 | 2.5M $ | 0.49 % |
| 80 | Yellow Cake PLC | 289,367 | 2.5M $ | 0.49 % |
| 81 | Leroy Seafood Group ASA | 472,863 | 2.5M $ | 0.48 % |
| 82 | Paladin Energy Ltd | 259,208 | 2.5M $ | 0.48 % |
| 83 | BW LPG Ltd | 134,860 | 2.5M $ | 0.48 % |
| 84 | Daiwabo Holdings Co Ltd | 119,300 | 2.4M $ | 0.48 % |
| 85 | Teck Resources Ltd | 41,364 | 2.4M $ | 0.48 % |
| 86 | MatsukiyoCocokara & Co | 146,200 | 2.4M $ | 0.47 % |
| 87 | Fresenius Medical Care AG | 51,249 | 2.4M $ | 0.47 % |
| 88 | Iyogin Holdings Inc | 108,800 | 2.4M $ | 0.46 % |
| 89 | Centrica PLC | 822,123 | 2.2M $ | 0.43 % |
| 90 | TOPPAN Holdings Inc | 64,000 | 2.2M $ | 0.43 % |
| 91 | JBS NV | 129,419 | 2.2M $ | 0.43 % |
| 92 | Macnica Holdings Inc | 121,900 | 2.2M $ | 0.42 % |
| 93 | Finning International Inc | 31,334 | 2.1M $ | 0.41 % |
| 94 | Nippon Television Holdings Inc | 96,200 | 2.1M $ | 0.41 % |
| 95 | Medipal Holdings Corp | 101,800 | 2M $ | 0.39 % |
| 96 | Impala Platinum Holdings Ltd | 89,995 | 2M $ | 0.39 % |
| 97 | Pan American Silver Corp | 29,037 | 2M $ | 0.39 % |
| 98 | Vermilion Energy Inc | 169,859 | 1.8M $ | 0.36 % |
| 99 | Diversified Energy Co | 128,755 | 1.8M $ | 0.35 % |
| 100 | PRADA SpA | 309,600 | 1.8M $ | 0.34 % |