Holdings of Global Strategy Fund
VALIC Co I · 399 declared positions · as of Feb 28, 2026
Original filing · Net assets 243.3M $ · Ten largest lines: 27 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 12.0 %
- Health care 10.6 %
- Communication 8.1 %
- Consumer discretionary 7.0 %
- Industrials 5.6 %
- Consumer staples 4.3 %
- Materials 2.8 %
- Utilities 1.7 %
- Energy 0.9 %
- Real estate 0.6 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.2 %
- EUR 7.4 %
- HKD 5.4 %
- KRW 5.0 %
- JPY 4.6 %
- GBP 4.0 %
- CHF 3.0 %
- TWD 2.9 %
- CAD 1.8 %
- AED 1.4 %
- BRL 1.4 %
- INR 1.2 %
- PLN 0.8 %
- AUD 0.7 %
- SGD 0.4 %
- HUF 0.4 %
- ZAR 0.4 %
- NOK 0.3 %
- SEK 0.2 %
- DKK 0.1 %
- ILS 0.1 %
- IDR 0.1 %
- SAR 0.1 %
- EGP 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.9 %
- HK 5.3 %
- KR 5.0 %
- JP 4.6 %
- GB 4.0 %
- FR 3.0 %
- CH 3.0 %
- TW 2.9 %
- DE 1.8 %
- CA 1.8 %
- AE 1.4 %
- BR 1.4 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 155 | 83.5M $ | 57.95 % |
| HK | 27 | 7.7M $ | 5.32 % |
| KR | 11 | 7.2M $ | 4.99 % |
| JP | 34 | 6.6M $ | 4.61 % |
| GB | 23 | 5.8M $ | 4.02 % |
| FR | 13 | 4.3M $ | 2.96 % |
| CH | 6 | 4.3M $ | 2.96 % |
| TW | 7 | 4.2M $ | 2.90 % |
| DE | 8 | 2.6M $ | 1.83 % |
| CA | 12 | 2.5M $ | 1.76 % |
| AE | 4 | 2.1M $ | 1.44 % |
| BR | 7 | 2.1M $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 42,344 | 7.5M $ | 3.08 % |
| Microsoft Corp | 13,099 | 5.1M $ | 2.11 % |
| Apple Inc | 19,242 | 5.1M $ | 2.09 % |
| Alphabet Inc | 11,872 | 3.7M $ | 1.52 % |
| Alphabet Inc | 11,797 | 3.7M $ | 1.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 58,101 | 3.7M $ | 1.50 % |
| Meta Platforms Inc | 4,771 | 3.1M $ | 1.27 % |
| Samsung Electronics Co Ltd | 17,175 | 2.6M $ | 1.06 % |
| Amazon.com Inc | 11,910 | 2.5M $ | 1.03 % |
| Micron Technology Inc | 4,912 | 2M $ | 0.83 % |
| Roche Holding AG | 4,241 | 2M $ | 0.83 % |
| AbbVie Inc | 8,039 | 1.9M $ | 0.77 % |
| SK hynix Inc | 2,516 | 1.9M $ | 0.76 % |
| Broadcom Inc | 5,343 | 1.7M $ | 0.70 % |
| Gilead Sciences Inc | 11,040 | 1.6M $ | 0.68 % |
| Adobe Inc | 6,224 | 1.6M $ | 0.67 % |
| Novartis AG | 9,319 | 1.6M $ | 0.65 % |
| Safran SA | 3,918 | 1.6M $ | 0.65 % |
| China Construction Bank Corp | 1,538,471 | 1.6M $ | 0.65 % |
| GSK PLC | 52,436 | 1.6M $ | 0.64 % |
| Altria Group, Inc. | 22,517 | 1.6M $ | 0.64 % |
| Mastercard Inc | 2,938 | 1.5M $ | 0.62 % |
| Walmart Inc | 11,841 | 1.5M $ | 0.62 % |
| General Motors Co | 18,640 | 1.5M $ | 0.60 % |
| Booking Holdings Inc | 334 | 1.4M $ | 0.58 % |
| QUALCOMM Inc | 9,941 | 1.4M $ | 0.58 % |
| Allstate Corp/The | 6,548 | 1.4M $ | 0.58 % |
| HCA Healthcare Inc | 2,620 | 1.4M $ | 0.57 % |
| Emaar Development PJSC | 261,199 | 1.4M $ | 0.57 % |
| Synchrony Financial | 18,508 | 1.3M $ | 0.53 % |
| Bank of New York Mellon Corp/The | 10,343 | 1.2M $ | 0.51 % |
| Visa Inc | 3,762 | 1.2M $ | 0.50 % |
| ORLEN SA | 35,647 | 1.1M $ | 0.47 % |
| Moody's Corp | 2,359 | 1.1M $ | 0.46 % |
| Colgate-Palmolive Co | 11,111 | 1.1M $ | 0.45 % |
| Amgen Inc | 2,763 | 1.1M $ | 0.44 % |
| Deutsche Bank AG | 29,650 | 1.1M $ | 0.44 % |
| Bharat Petroleum Corp Ltd | 248,932 | 1.1M $ | 0.43 % |
| AppLovin Corp | 2,326 | 1M $ | 0.42 % |
| NatWest Group PLC | 120,797 | 1M $ | 0.41 % |
| Vale SA | 58,100 | 1M $ | 0.41 % |
| Societe Generale SA | 11,321 | 988K $ | 0.41 % |
| Tesla Inc | 2,345 | 943.9K $ | 0.39 % |
| Expedia Group Inc | 4,376 | 943.9K $ | 0.39 % |
| CF Industries Holdings Inc | 9,428 | 938.5K $ | 0.39 % |
| Ping An Insurance Group Co of China Ltd | 107,000 | 930K $ | 0.38 % |
| Universal Health Services Inc | 4,335 | 893.4K $ | 0.37 % |
| Industrial & Commercial Bank of China Ltd | 1,041,416 | 858.6K $ | 0.35 % |
| IDEXX Laboratories Inc | 1,280 | 840.6K $ | 0.35 % |
| Monster Beverage Corp | 9,717 | 828.9K $ | 0.34 % |
| Cintas Corp | 3,948 | 794.1K $ | 0.33 % |
| Lam Research Corp | 3,371 | 788.4K $ | 0.32 % |
| 3i Group PLC | 16,172 | 724K $ | 0.30 % |
| Kinross Gold Corp | 19,413 | 717.6K $ | 0.30 % |
| Lockheed Martin Corp | 1,090 | 717.3K $ | 0.29 % |
| Koninklijke Ahold Delhaize NV | 14,459 | 713.6K $ | 0.29 % |
| TJX Cos Inc/The | 4,372 | 706.8K $ | 0.29 % |
| General Dynamics Corp | 1,971 | 703.7K $ | 0.29 % |
| Kroger Co/The | 10,166 | 693.7K $ | 0.29 % |
| WH Group Ltd | 542,920 | 682.9K $ | 0.28 % |
| RWE AG | 10,293 | 663.3K $ | 0.27 % |
| SK Square Co Ltd | 1,474 | 660.9K $ | 0.27 % |
| Engie SA | 19,285 | 659.2K $ | 0.27 % |
| NetEase Inc | 27,800 | 636.8K $ | 0.26 % |
| NEC Corp | 20,500 | 568.9K $ | 0.23 % |
| Fujikura Ltd. | 3,300 | 565.6K $ | 0.23 % |
| State Street Corp | 4,374 | 562.6K $ | 0.23 % |
| NRG Energy Inc | 3,094 | 553.7K $ | 0.23 % |
| Fairfax Financial Holdings Ltd | 316 | 543.9K $ | 0.22 % |
| Kia Corp | 3,780 | 540K $ | 0.22 % |
| Tapestry Inc | 3,445 | 535.6K $ | 0.22 % |
| Recruit Holdings Co Ltd | 11,900 | 523.2K $ | 0.22 % |
| VICI Properties Inc | 17,059 | 515.4K $ | 0.21 % |
| Petroleo Brasileiro SA - Petrobras | 61,709 | 514.4K $ | 0.21 % |
| Ulta Beauty Inc | 717 | 491K $ | 0.20 % |
| Mitsubishi Electric Corp | 12,600 | 483.4K $ | 0.20 % |
| China Life Insurance Co Ltd | 119,454 | 482.2K $ | 0.20 % |
| Emaar Properties PJSC | 106,051 | 467.7K $ | 0.19 % |
| Mettler-Toledo International Inc | 338 | 461.9K $ | 0.19 % |
| New China Life Insurance Co Ltd | 61,041 | 431.1K $ | 0.18 % |
| PetroChina Co Ltd | 350,044 | 426.9K $ | 0.18 % |
| Bristol-Myers Squibb Co | 6,783 | 423.1K $ | 0.17 % |
| Devon Energy Corp | 9,647 | 419.9K $ | 0.17 % |
| Heidelberg Materials AG | 1,869 | 418.6K $ | 0.17 % |
| Advantest Corp | 2,400 | 412.6K $ | 0.17 % |
| Fortescue Ltd | 27,127 | 408.1K $ | 0.17 % |
| Repsol SA | 18,076 | 406.1K $ | 0.17 % |
| BHP Group Ltd | 9,652 | 401.2K $ | 0.16 % |
| Central Japan Railway Co | 13,553 | 399.9K $ | 0.16 % |
| Shinhan Financial Group Co Ltd | 5,800 | 390.7K $ | 0.16 % |
| United Microelectronics Corp | 187,439 | 389.6K $ | 0.16 % |
| OTP Bank Nyrt | 3,146 | 387.8K $ | 0.16 % |
| Barclays PLC | 62,992 | 384.4K $ | 0.16 % |
| Rolls-Royce Holdings PLC | 21,115 | 379.5K $ | 0.16 % |
| Hana Financial Group Inc | 4,453 | 377K $ | 0.16 % |
| Agnico Eagle Mines Ltd | 1,500 | 376.8K $ | 0.15 % |
| Zoom Communications Inc | 4,857 | 359.1K $ | 0.15 % |
| Next PLC | 1,939 | 353.3K $ | 0.15 % |
| AerCap Holdings NV | 2,315 | 346K $ | 0.14 % |
| Inpex Corp | 14,165 | 344.7K $ | 0.14 % |