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.

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

Positions

CompanySharesValueWeight
MTN Group Ltd 151,0382M $0.21 %
Agricultural Bank of China Ltd 2,899,0002M $0.21 %
Uni-President China Holdings Ltd 1,993,0002M $0.21 %
ENN Energy Holdings Ltd 223,0002M $0.21 %
Naspers Ltd 35,2382M $0.21 %
Mobile Telecommunications Co Saudi Arabia 637,8542M $0.21 %
Coupang Inc 102,0801.9M $0.21 %
Tsingtao Brewery Co Ltd 280,0001.9M $0.20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5,9931.9M $0.20 %
Tenaga Nasional Bhd 502,7001.9M $0.20 %
Sime Darby Bhd 2,956,0001.9M $0.20 %
China Resources Beer Holdings Co Ltd 524,0001.8M $0.20 %
Power Grid Corp of India Ltd 560,9931.8M $0.20 %
United Integrated Services Co Ltd 50,0001.8M $0.19 %
Chroma ATE Inc 42,0001.8M $0.19 %
Hyundai Mobis Co Ltd 5,0361.8M $0.19 %
Abu Dhabi Islamic Bank PJSC 258,9681.8M $0.19 %
Valterra Platinum Ltd 15,3521.8M $0.19 %
Geely Automobile Holdings Ltd 861,0001.8M $0.19 %
Bank Rakyat Indonesia Persero Tbk PT 7,620,0001.8M $0.19 %
Hana Financial Group Inc 20,9801.8M $0.19 %
Haier Smart Home Co Ltd 473,6001.8M $0.19 %
HD Hyundai Heavy Industries Co Ltd 4,1951.8M $0.19 %
PICC Property & Casualty Co Ltd 844,0001.7M $0.19 %
Allwyn AG 92,3091.7M $0.18 %
XP Inc 78,3011.7M $0.18 %
Costamare Inc 94,4581.7M $0.18 %
Kia Corp 11,6011.7M $0.18 %
Hindustan Zinc Ltd 249,2981.7M $0.18 %
Lojas Renner SA 542,6011.6M $0.18 %
Arcadyan Technology Corp 263,0001.6M $0.17 %
Gulf Development PCL 822,2001.6M $0.17 %
ZCZL Industrial Technology Group Co Ltd 542,4001.6M $0.17 %
Banco de Chile 39,3701.6M $0.17 %
New Oriental Education & Technology Group Inc 286,5001.6M $0.17 %
LG Innotek Co Ltd 7,2091.6M $0.17 %
Unimicron Technology Corp 105,0001.6M $0.17 %
Bharat Petroleum Corp Ltd 369,6371.6M $0.17 %
Sunway Construction Group Bhd 860,4001.6M $0.17 %
Bank Mandiri Persero Tbk PT 4,950,5001.6M $0.17 %
HD Hyundai Electric Co Ltd 2,1001.5M $0.16 %
Xtep International Holdings Ltd 2,223,5001.5M $0.16 %
Compeq Manufacturing Co Ltd 234,0001.5M $0.16 %
Abu Dhabi Commercial Bank PJSC 363,7221.5M $0.16 %
Tencent Music Entertainment Group 102,0201.5M $0.16 %
Telefonica Brasil SA 175,0591.5M $0.16 %
Powertech Technology Inc 183,0001.5M $0.16 %
Kunlun Energy Co Ltd 1,370,0001.5M $0.16 %
Tiger Brands Ltd 72,8141.5M $0.15 %
Asia Vital Components Co Ltd 26,0001.4M $0.15 %
Fuyao Glass Industry Group Co Ltd 161,8001.4M $0.15 %
Migros Ticaret AS 96,9741.4M $0.15 %
BeOne Medicines Ltd 57,8001.4M $0.15 %
Nanya Technology Corp 161,0001.4M $0.15 %
Citic Pacific Special Steel Group Co Ltd 531,8001.4M $0.15 %
B3 SA - Brasil Bolsa Balcao 398,2371.4M $0.15 %
Abu Dhabi National Oil Co for Distribution PJSC 1,256,0581.4M $0.15 %
AVI Ltd 193,5401.4M $0.14 %
Sunny Optical Technology Group Co Ltd 181,9001.4M $0.14 %
Accton Technology Corp 31,0001.4M $0.14 %
Chow Tai Fook Jewellery Group Ltd 801,4001.3M $0.14 %
Tata Motors Passenger Vehicles Limited 317,4771.3M $0.14 %
Sany Heavy Industry Co Ltd 392,8001.3M $0.14 %
KT&G Corp 11,6261.3M $0.14 %
United Microelectronics Corp 618,0001.3M $0.14 %
E-MART Inc 17,4751.3M $0.14 %
HCL Technologies Ltd 83,9611.3M $0.14 %
Polycab India Ltd 13,4681.3M $0.14 %
Contemporary Amperex Technology Co Ltd 19,9001.3M $0.13 %
Tingyi Cayman Islands Holding Corp 752,0001.3M $0.13 %
Steel Authority of India Ltd 685,1531.2M $0.13 %
Voltronic Power Technology Corp 42,0001.2M $0.13 %
Yageo Corp 132,0001.2M $0.13 %
HDFC Asset Management Co Ltd 40,7641.2M $0.13 %
Petroleo Brasileiro SA - Petrobras 77,6451.2M $0.13 %
Raia Drogasil SA 243,8411.2M $0.13 %
Primax Electronics Ltd 453,0001.2M $0.13 %
CMOC Group Ltd 384,0001.2M $0.13 %
Saudi Awwal Bank 129,9051.2M $0.13 %
Saudi Energy Co 326,2201.2M $0.13 %
Oil & Natural Gas Corp Ltd 382,7041.2M $0.12 %
Tech Mahindra Ltd 78,5141.2M $0.12 %
Simcere Pharmaceutical Group Ltd 736,0001.2M $0.12 %
Bajaj Finance Ltd 106,2051.2M $0.12 %
Winbond Electronics Corp 303,0001.2M $0.12 %
Bharat Electronics Ltd 237,8981.2M $0.12 %
Etihad Etisalat Co 66,8011.1M $0.12 %
Kumba Iron Ore Ltd 49,4581.1M $0.12 %
NTPC Ltd 271,1321.1M $0.12 %
Hero MotoCorp Ltd 18,1181.1M $0.12 %
Airtac International Group 29,0001.1M $0.12 %
National Aluminium Co Ltd 286,6161.1M $0.12 %
TAL Education Group 105,5801.1M $0.12 %
TVS Motor Co Ltd 26,1571.1M $0.12 %
Kotak Mahindra Bank Ltd 241,5031.1M $0.12 %
Dubai Electricity & Water Authority PJSC 1,346,8631.1M $0.12 %
Shandong Weigao Group Medical Polymer Co Ltd 1,672,8001.1M $0.12 %
Nan Ya Plastics Corp 363,0001.1M $0.12 %
Kakao Corp 25,1081.1M $0.12 %
New Oriental Education & Technology Group Inc 19,5781.1M $0.11 %