Titelia

Holdings of Emerging Economies Fund

VALIC Co I ·487 declared positions · as of Feb 28, 2026

Original filing · Net assets 941.4M $ · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 28.4 %
  • Communication 5.1 %
  • Financials 4.8 %
  • Consumer discretionary 3.2 %
  • Materials 1.9 %
  • Funds 1.7 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Industrials 0.1 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.6 %
  • HKD 19.1 %
  • KRW 17.5 %
  • INR 12.1 %
  • USD 6.2 %
  • CNY 4.2 %
  • ZAR 3.8 %
  • SAR 2.7 %
  • MXN 1.6 %
  • AED 1.6 %
  • MYR 1.3 %
  • THB 1.3 %
  • BRL 1.2 %
  • IDR 1.1 %
  • PLN 0.9 %
  • QAR 0.7 %
  • HUF 0.5 %
  • TRY 0.4 %
  • PHP 0.4 %
  • CLP 0.3 %
  • KWD 0.3 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.8 %
  • KR 18.1 %
  • HK 17.0 %
  • IN 12.4 %
  • CN 5.5 %
  • ZA 3.2 %
  • US 3.0 %
  • SA 2.7 %
  • BR 1.8 %
  • MX 1.6 %
  • AE 1.6 %
  • KY 1.5 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW61210.5M $22.76 %
2KR69167.7M $18.14 %
3HK66157.6M $17.04 %
4IN110114.4M $12.37 %
5CN4351.3M $5.55 %
6ZA1829.9M $3.23 %
7US828.2M $3.05 %
8SA1524.8M $2.68 %
9BR1616.7M $1.81 %
10MX815M $1.62 %
11AE814.7M $1.59 %
12KY1114M $1.51 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,995,000125.4M $13.32 %
2Samsung Electronics Co Ltd 405,87861.1M $6.49 %
3Tencent Holdings Ltd 579,10038.3M $4.07 %
4SK hynix Inc 49,68536.6M $3.89 %
5Alibaba Group Holding Ltd 1,237,90022.6M $2.40 %
6State Street Institutional US Government Money Market Fund 15,490,93115.5M $1.65 %
7Hon Hai Precision Industry Co Ltd 1,375,00010.6M $1.13 %
8HDFC Bank Ltd 967,3819.4M $1.00 %
9Delta Electronics Inc 188,0008.5M $0.90 %
10China Construction Bank Corp 7,819,0008M $0.85 %
11ICICI Bank Ltd 459,8977M $0.74 %
12MediaTek Inc 112,0006.9M $0.73 %
13Ping An Insurance Group Co of China Ltd 776,0006.7M $0.72 %
14Al Rajhi Bank 239,9016.5M $0.69 %
15Reliance Industries Ltd 379,8435.8M $0.62 %
16FirstRand Ltd 915,4255.7M $0.61 %
17Malayan Banking Bhd 1,839,7005.7M $0.60 %
18Capitec Bank Holdings Ltd 18,2885.4M $0.58 %
19Anglogold Ashanti Plc 42,7335.4M $0.57 %
20Bharti Airtel Ltd 256,9895.3M $0.56 %
21Samsung Electronics Co Ltd 1,4155.2M $0.55 %
22Zijin Mining Group Co Ltd 886,0005.1M $0.54 %
23NU Holdings Ltd/Cayman Islands 335,7075M $0.53 %
24OTP Bank Nyrt 39,1364.8M $0.51 %
25Industrial & Commercial Bank of China Ltd 5,766,0004.8M $0.51 %
26Emaar Properties PJSC 1,063,6304.7M $0.50 %
27Infosys Ltd 326,5364.7M $0.50 %
28Powszechny Zaklad Ubezpieczen SA 245,7474.7M $0.49 %
29Grupo Mexico SAB de CV 362,9944.6M $0.49 %
30Bank of China Ltd 7,638,0004.5M $0.48 %
31PDD Holdings Inc 40,7254.2M $0.45 %
32Samsung Securities Co Ltd 56,8134.2M $0.45 %
33Grupo Financiero Banorte SAB de CV 365,4084.2M $0.44 %
34Xiaomi Corp 909,4004.1M $0.43 %
35ASE Technology Holding Co Ltd 335,0004M $0.43 %
36Larsen & Toubro Ltd 84,5014M $0.42 %
37Contemporary Amperex Technology Co Ltd 77,7203.9M $0.41 %
38Bank Central Asia Tbk PT 8,969,5003.8M $0.41 %
39Qatar National Bank QPSC 710,1323.8M $0.40 %
40Vale SA 212,9693.7M $0.39 %
41PetroChina Co Ltd 2,990,0003.6M $0.39 %
42KB Financial Group Inc 32,7513.6M $0.38 %
43Jiangsu Hengrui Pharmaceuticals Co Ltd 433,8003.6M $0.38 %
44Gold Fields Ltd 61,2203.6M $0.38 %
45Tripod Technology Corp 283,0003.5M $0.37 %
46Baoshan Iron & Steel Co Ltd 3,215,3003.4M $0.36 %
47Vedanta Ltd 422,7803.3M $0.35 %
48Ping An Insurance Group Co of China Ltd 352,7003.2M $0.34 %
49NetEase Inc 140,8003.2M $0.34 %
50Trip.com Group Ltd 60,9003.2M $0.34 %
51China Merchants Bank Co Ltd 560,3003.2M $0.34 %
52Midea Group Co Ltd 275,6003.2M $0.34 %
53China Life Insurance Co Ltd 780,0003.1M $0.33 %
54Saudi National Bank/The 282,3633.1M $0.33 %
55Mahindra & Mahindra Ltd 82,7223.1M $0.33 %
56Delta Electronics Thailand PCL 331,4003M $0.32 %
57JD.com Inc 221,6503M $0.31 %
58International Container Terminal Services Inc 236,2602.9M $0.31 %
59Saudi Basic Industries Corp 198,6052.9M $0.30 %
60Advanced Info Service PCL 234,5002.9M $0.30 %
61Powszechna Kasa Oszczednosci Bank Polski SA 109,8192.8M $0.30 %
62First Abu Dhabi Bank PJSC 521,6422.8M $0.30 %
63Sun Pharmaceutical Industries Ltd 145,2122.8M $0.30 %
64Banco de Chile 13,184,5942.7M $0.29 %
65Axis Bank Ltd 177,8122.7M $0.29 %
66Tata Consultancy Services Ltd 92,2402.7M $0.28 %
67Indian Oil Corp Ltd 1,280,2602.6M $0.28 %
68BOE Technology Group Co Ltd 4,008,7002.6M $0.28 %
69Taiwan Semiconductor Manufacturing Co Ltd 6,9542.6M $0.28 %
70Turk Telekomunikasyon AS 1,666,3412.6M $0.27 %
71Itau Unibanco Holding SA 284,4822.6M $0.27 %
72SK Square Co Ltd 5,7382.6M $0.27 %
73Meituan 246,7002.6M $0.27 %
74Samsung Electro-Mechanics Co Ltd 8,1952.6M $0.27 %
75Gentera SAB de CV 867,4542.5M $0.27 %
76Standard Bank Group Ltd 124,1492.5M $0.27 %
77Hyundai Steel Co 76,2362.5M $0.26 %
78Cathay Financial Holding Co Ltd 926,0002.4M $0.25 %
79BYD Co Ltd 191,6002.3M $0.25 %
80State Bank of India 175,7672.3M $0.25 %
81Yuanta Financial Holding Co Ltd 1,469,0002.3M $0.25 %
82Innovent Biologics Inc 210,5002.3M $0.24 %
83Kuwait Finance House KSCP 862,3672.3M $0.24 %
84Ooredoo QPSC 603,2732.2M $0.24 %
85Zoomlion Heavy Industry Science and Technology Co Ltd 1,516,0002.2M $0.23 %
86China Hongqiao Group Ltd 481,0002.2M $0.23 %
87Saudi Arabian Oil Co 325,3482.2M $0.23 %
88Celltrion Inc 13,0202.2M $0.23 %
89Shinhan Financial Group Co Ltd 32,0262.2M $0.23 %
90ASPEED Technology Inc 7,0002.2M $0.23 %
91Synnex Technology International Corp 915,0002.1M $0.22 %
92NAVER Corp 11,9022.1M $0.22 %
93Vipshop Holdings Ltd 118,8322.1M $0.22 %
94Samsung E&A Co Ltd 81,4552.1M $0.22 %
95Lenovo Group Ltd 1,630,0002M $0.22 %
96Sino Biopharmaceutical Ltd 2,621,0002M $0.22 %
97Saudi Arabian Mining Co 106,6102M $0.21 %
98Industrias Penoles SAB de CV 31,5122M $0.21 %
99Doosan Enerbility Co Ltd 27,0242M $0.21 %
100Formosa Petrochemical Corp 1,138,0002M $0.21 %