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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 61 | 210.5M $ | 22.76 % |
| 2 | KR | 69 | 167.7M $ | 18.14 % |
| 3 | HK | 66 | 157.6M $ | 17.04 % |
| 4 | IN | 110 | 114.4M $ | 12.37 % |
| 5 | CN | 43 | 51.3M $ | 5.55 % |
| 6 | ZA | 18 | 29.9M $ | 3.23 % |
| 7 | US | 8 | 28.2M $ | 3.05 % |
| 8 | SA | 15 | 24.8M $ | 2.68 % |
| 9 | BR | 16 | 16.7M $ | 1.81 % |
| 10 | MX | 8 | 15M $ | 1.62 % |
| 11 | AE | 8 | 14.7M $ | 1.59 % |
| 12 | KY | 11 | 14M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Lupin Ltd | 22,994 | 580.2K $ | 0.06 % |
| 302 | Cogna Educacao SA | 847,304 | 578.5K $ | 0.06 % |
| 303 | Guangdong Investment Ltd | 592,000 | 577.4K $ | 0.06 % |
| 304 | Zijin Mining Group Co Ltd | 99,900 | 576.3K $ | 0.06 % |
| 305 | Press Metal Aluminium Holdings Bhd | 311,400 | 570.6K $ | 0.06 % |
| 306 | BNK Financial Group Inc | 40,417 | 560K $ | 0.06 % |
| 307 | Astra International Tbk PT | 1,404,300 | 559.1K $ | 0.06 % |
| 308 | China Pacific Insurance Group Co Ltd | 120,000 | 551.3K $ | 0.06 % |
| 309 | GC Biopharma Corp | 4,685 | 550.7K $ | 0.06 % |
| 310 | Eo Technics Co Ltd | 1,887 | 549K $ | 0.06 % |
| 311 | China Airlines Ltd | 814,000 | 547.6K $ | 0.06 % |
| 312 | Larsen & Toubro Ltd | 11,673 | 541.6K $ | 0.06 % |
| 313 | China Pacific Insurance Group Co Ltd | 90,600 | 539.3K $ | 0.06 % |
| 314 | LG Energy Solution Ltd | 1,795 | 532.8K $ | 0.06 % |
| 315 | Kangwon Land Inc | 40,095 | 531K $ | 0.06 % |
| 316 | China East Education Holdings Ltd | 625,000 | 519.3K $ | 0.06 % |
| 317 | Natco Pharma Ltd | 47,688 | 517.4K $ | 0.06 % |
| 318 | Hanwha Aerospace Co Ltd | 618 | 513.4K $ | 0.05 % |
| 319 | LS Electric Co Ltd | 938 | 513.2K $ | 0.05 % |
| 320 | Eicher Motors Ltd | 5,735 | 505.2K $ | 0.05 % |
| 321 | JB Financial Group Co Ltd | 22,860 | 504.6K $ | 0.05 % |
| 322 | Shanghai Fosun Pharmaceutical Group Co Ltd | 196,000 | 501.6K $ | 0.05 % |
| 323 | Harmony Gold Mining Co Ltd | 22,116 | 498.4K $ | 0.05 % |
| 324 | TCL Electronics Holdings Ltd | 313,000 | 491.3K $ | 0.05 % |
| 325 | Innodisk Corp | 20,000 | 490.5K $ | 0.05 % |
| 326 | Formosa Chemicals & Fibre Corp | 302,000 | 490.3K $ | 0.05 % |
| 327 | WuXi AppTec Co Ltd | 34,000 | 486.1K $ | 0.05 % |
| 328 | Tata Elxsi Ltd | 9,744 | 482.4K $ | 0.05 % |
| 329 | King Yuan Electronics Co Ltd | 46,000 | 481.6K $ | 0.05 % |
| 330 | HDFC Bank Ltd | 14,923 | 475.3K $ | 0.05 % |
| 331 | Dalmia Bharat Ltd | 21,741 | 475.1K $ | 0.05 % |
| 332 | ICICI Bank Ltd | 15,560 | 474.7K $ | 0.05 % |
| 333 | Shanghai Chicmax Cosmetic Co Ltd | 61,300 | 472.5K $ | 0.05 % |
| 334 | WONIK IPS Co Ltd | 5,403 | 471.8K $ | 0.05 % |
| 335 | Multi Commodity Exchange of India Ltd | 17,535 | 471.6K $ | 0.05 % |
| 336 | SooChow Securities Co Ltd | 346,600 | 469.7K $ | 0.05 % |
| 337 | Keymed Biosciences Inc | 70,500 | 467.2K $ | 0.05 % |
| 338 | Merry Electronics Co Ltd | 154,000 | 466.7K $ | 0.05 % |
| 339 | NCSoft Corp | 2,904 | 466.3K $ | 0.05 % |
| 340 | Banco Bradesco SA | 113,200 | 463K $ | 0.05 % |
| 341 | Regional SAB de CV | 49,145 | 459.3K $ | 0.05 % |
| 342 | Samsung Life Insurance Co Ltd | 2,841 | 454.2K $ | 0.05 % |
| 343 | Japfa Comfeed Indonesia Tbk PT | 3,199,700 | 454.2K $ | 0.05 % |
| 344 | Yes Bank Ltd | 1,976,899 | 449.8K $ | 0.05 % |
| 345 | Hon Hai Precision Industry Co Ltd | 29,102 | 445.3K $ | 0.05 % |
| 346 | KIWOOM Securities Co Ltd | 1,373 | 444.8K $ | 0.05 % |
| 347 | Riyad Bank | 60,185 | 444.7K $ | 0.05 % |
| 348 | KB Financial Group Inc | 4,040 | 444.4K $ | 0.05 % |
| 349 | Weichai Power Co Ltd | 107,100 | 435.2K $ | 0.05 % |
| 350 | JK Cement Ltd | 6,928 | 430.3K $ | 0.05 % |
| 351 | Shree Cement Ltd | 1,492 | 426.3K $ | 0.05 % |
| 352 | Tauron Polska Energia SA | 128,692 | 423.6K $ | 0.05 % |
| 353 | Clicks Group Ltd | 20,936 | 418.4K $ | 0.04 % |
| 354 | Cummins India Ltd | 7,703 | 415.6K $ | 0.04 % |
| 355 | Dongsung Finetec Co Ltd | 20,292 | 415.4K $ | 0.04 % |
| 356 | Bajaj Auto Ltd | 3,790 | 414.7K $ | 0.04 % |
| 357 | Grupo SBF SA | 167,347 | 413.3K $ | 0.04 % |
| 358 | Com7 PCL | 525,300 | 407.3K $ | 0.04 % |
| 359 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 47,600 | 404.6K $ | 0.04 % |
| 360 | APR Corp/Korea | 1,847 | 401.2K $ | 0.04 % |
| 361 | Osotspa PCL | 722,300 | 399.7K $ | 0.04 % |
| 362 | Vale Indonesia Tbk PT | 848,000 | 399.6K $ | 0.04 % |
| 363 | Mphasis Ltd | 15,734 | 397.3K $ | 0.04 % |
| 364 | Hugel Inc | 2,101 | 394.3K $ | 0.04 % |
| 365 | Laurus Labs Ltd | 32,435 | 382.2K $ | 0.04 % |
| 366 | Hindustan Unilever Ltd | 14,808 | 380.9K $ | 0.04 % |
| 367 | Wiwynn Corp | 3,000 | 374.5K $ | 0.04 % |
| 368 | Impala Platinum Holdings Ltd | 16,830 | 373.8K $ | 0.04 % |
| 369 | Hanwha Ocean Co Ltd | 3,777 | 370.7K $ | 0.04 % |
| 370 | LIC Housing Finance Ltd | 62,118 | 370.1K $ | 0.04 % |
| 371 | Fubon Financial Holding Co Ltd | 122,000 | 366.7K $ | 0.04 % |
| 372 | Siemens Energy India Ltd | 11,188 | 362.3K $ | 0.04 % |
| 373 | Asian Paints Ltd | 13,820 | 360.8K $ | 0.04 % |
| 374 | Chunghwa Precision Test Tech Co Ltd | 3,000 | 360.2K $ | 0.04 % |
| 375 | Santander Bank Polska SA | 2,166 | 358.4K $ | 0.04 % |
| 376 | Saudi Aramco Base Oil Co | 14,693 | 357.7K $ | 0.04 % |
| 377 | Banco del Bajio SA | 106,876 | 356.4K $ | 0.04 % |
| 378 | KEC International Ltd | 55,175 | 355K $ | 0.04 % |
| 379 | Eternal Ltd | 129,678 | 352.8K $ | 0.04 % |
| 380 | WPG Holdings Ltd | 157,000 | 350.7K $ | 0.04 % |
| 381 | City Union Bank Ltd | 109,956 | 341K $ | 0.04 % |
| 382 | Nippon Life India Asset Management Ltd | 33,141 | 339.1K $ | 0.04 % |
| 383 | China Resources Pharmaceutical Group Ltd | 582,500 | 338.8K $ | 0.04 % |
| 384 | Asustek Computer Inc | 20,000 | 336.6K $ | 0.04 % |
| 385 | Guangdong Haid Group Co Ltd | 41,600 | 332.6K $ | 0.04 % |
| 386 | L&T Finance Ltd | 106,440 | 327.9K $ | 0.03 % |
| 387 | Unilever Indonesia Tbk PT | 2,292,400 | 325.4K $ | 0.03 % |
| 388 | Shanghai Junshi Biosciences Co Ltd | 123,200 | 322.5K $ | 0.03 % |
| 389 | Micro-Star International Co Ltd | 106,000 | 320.2K $ | 0.03 % |
| 390 | Baidu Inc | 19,950 | 315.4K $ | 0.03 % |
| 391 | MTAR Technologies Ltd | 7,494 | 314.7K $ | 0.03 % |
| 392 | Kanzhun Ltd | 19,502 | 313.6K $ | 0.03 % |
| 393 | NIO Inc | 61,920 | 313.4K $ | 0.03 % |
| 394 | Fuyao Glass Industry Group Co Ltd | 37,600 | 312.4K $ | 0.03 % |
| 395 | Chennai Petroleum Corp Ltd | 29,210 | 308.4K $ | 0.03 % |
| 396 | TS Financial Holding Co Ltd | 375,000 | 306.8K $ | 0.03 % |
| 397 | Caledonia Mining Corp PLC | 9,572 | 303.8K $ | 0.03 % |
| 398 | E.Sun Financial Holding Co Ltd | 262,348 | 295.1K $ | 0.03 % |
| 399 | Al Babtain Power & Telecommunication Co | 17,511 | 293.6K $ | 0.03 % |
| 400 | CRRC Corp Ltd | 387,000 | 286.9K $ | 0.03 % |