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 |
|---|---|---|---|
| Williams-Sonoma Inc | 1,653 | 339.9K $ | 0.14 % |
| T Rowe Price Group Inc | 3,515 | 332.6K $ | 0.14 % |
| Caterpillar Inc | 442 | 328.3K $ | 0.14 % |
| KLA Corp | 212 | 323.2K $ | 0.13 % |
| Fair Isaac Corp | 229 | 322.7K $ | 0.13 % |
| VeriSign Inc | 1,368 | 311.8K $ | 0.13 % |
| Marubeni Corp | 8,100 | 311.6K $ | 0.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 13,293 | 310.2K $ | 0.13 % |
| Howmet Aerospace Inc | 1,162 | 305.1K $ | 0.13 % |
| UniCredit SpA | 3,553 | 304K $ | 0.13 % |
| Verizon Communications Inc | 5,894 | 295.5K $ | 0.12 % |
| Toyota Tsusho Corp | 6,600 | 295.3K $ | 0.12 % |
| ABB Ltd | 3,153 | 294.5K $ | 0.12 % |
| Sumitomo Corp | 6,800 | 290.1K $ | 0.12 % |
| HSBC Holdings PLC | 15,337 | 288K $ | 0.12 % |
| United Therapeutics Corp | 571 | 287.7K $ | 0.12 % |
| Medtronic PLC | 2,900 | 283.2K $ | 0.12 % |
| Aena SME SA | 8,690 | 273.9K $ | 0.11 % |
| Wartsila OYJ Abp | 6,260 | 272.9K $ | 0.11 % |
| Incyte Corp | 2,655 | 268.9K $ | 0.11 % |
| Woori Financial Group Inc | 10,569 | 264.5K $ | 0.11 % |
| Asics Corp | 8,300 | 254.8K $ | 0.10 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,169 | 245.2K $ | 0.10 % |
| Gold Fields Ltd | 4,205 | 245.2K $ | 0.10 % |
| Agricultural Bank of China Ltd | 354,000 | 240.3K $ | 0.10 % |
| Enel SpA | 19,638 | 236.5K $ | 0.10 % |
| Equinor ASA | 7,913 | 234.4K $ | 0.10 % |
| Tokyo Gas Co Ltd | 4,700 | 230.4K $ | 0.09 % |
| Asahi Kasei Corp | 19,400 | 229.1K $ | 0.09 % |
| CPFL Energia SA | 22,700 | 222.9K $ | 0.09 % |
| Daifuku Co Ltd | 5,372 | 222.6K $ | 0.09 % |
| Endeavour Mining PLC | 3,094 | 220.6K $ | 0.09 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 704 | 220.2K $ | 0.09 % |
| Hoya Corp | 1,200 | 217.2K $ | 0.09 % |
| Emirates NBD Bank PJSC | 24,165 | 217.1K $ | 0.09 % |
| Centrica PLC | 80,675 | 216.5K $ | 0.09 % |
| Endesa SA | 5,280 | 215.7K $ | 0.09 % |
| Gaming and Leisure Properties Inc | 4,397 | 215.1K $ | 0.09 % |
| Nitto Denko Corp | 9,200 | 214.3K $ | 0.09 % |
| Bank of China Ltd | 361,000 | 214.1K $ | 0.09 % |
| Pop Mart International Group Ltd | 7,288 | 214.1K $ | 0.09 % |
| Harmony Gold Mining Co Ltd | 9,489 | 213.8K $ | 0.09 % |
| Deckers Outdoor Corp | 1,811 | 212.4K $ | 0.09 % |
| China Hongqiao Group Ltd | 46,230 | 209.5K $ | 0.09 % |
| Suncor Energy Inc | 3,700 | 209K $ | 0.09 % |
| BNP Paribas SA | 1,844 | 208.1K $ | 0.09 % |
| Great-West Lifeco Inc | 4,300 | 207.7K $ | 0.09 % |
| Cie de Saint-Gobain SA | 2,023 | 206.1K $ | 0.08 % |
| Singapore Exchange Ltd | 14,241 | 204.9K $ | 0.08 % |
| Singapore Technologies Engineering Ltd | 25,935 | 204.4K $ | 0.08 % |
| Simon Property Group Inc | 998 | 203.4K $ | 0.08 % |
| Rollins Inc | 3,322 | 202.3K $ | 0.08 % |
| China Pacific Insurance Group Co Ltd | 43,737 | 200.9K $ | 0.08 % |
| Public Storage | 648 | 199K $ | 0.08 % |
| American Express Co | 642 | 198.3K $ | 0.08 % |
| Eiffage SA | 1,140 | 196.9K $ | 0.08 % |
| Johnson & Johnson | 791 | 196.5K $ | 0.08 % |
| Telefonaktiebolaget LM Ericsson | 16,759 | 194.1K $ | 0.08 % |
| Bouygues SA | 3,072 | 191.2K $ | 0.08 % |
| Snap-on Inc | 487 | 187.6K $ | 0.08 % |
| Brambles Ltd | 10,342 | 184.6K $ | 0.08 % |
| Geberit AG | 218 | 183.7K $ | 0.08 % |
| Morgan Stanley | 1,072 | 178.5K $ | 0.07 % |
| Deutsche Post AG | 2,980 | 176.4K $ | 0.07 % |
| Hindalco Industries Ltd | 17,150 | 174.4K $ | 0.07 % |
| Korea Electric Power Corp | 4,259 | 173.2K $ | 0.07 % |
| Leonardo SpA | 2,565 | 172.1K $ | 0.07 % |
| Yum! Brands Inc | 1,014 | 170.5K $ | 0.07 % |
| Lundin Gold Inc | 1,800 | 169.7K $ | 0.07 % |
| Fox Corp | 2,988 | 168.3K $ | 0.07 % |
| Fastenal Co | 3,645 | 167.8K $ | 0.07 % |
| Leidos Holdings Inc | 956 | 167.4K $ | 0.07 % |
| Illinois Tool Works Inc | 572 | 166.2K $ | 0.07 % |
| TE Connectivity PLC | 701 | 161.3K $ | 0.07 % |
| Oil & Natural Gas Corp Ltd | 52,165 | 160K $ | 0.07 % |
| Poste Italiane SpA | 5,928 | 159.4K $ | 0.07 % |
| Holcim AG | 1,706 | 157.3K $ | 0.06 % |
| Cardinal Health, Inc. | 684 | 156.8K $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 20,500 | 152.3K $ | 0.06 % |
| Klepierre SA | 3,569 | 150.2K $ | 0.06 % |
| Fujitsu Ltd | 6,500 | 149.3K $ | 0.06 % |
| Merck & Co Inc | 1,202 | 148.8K $ | 0.06 % |
| ResMed Inc | 579 | 148.4K $ | 0.06 % |
| Kingfisher PLC | 29,108 | 145.3K $ | 0.06 % |
| Yangzijiang Shipbuilding Holdings Ltd | 41,357 | 141.9K $ | 0.06 % |
| Fortinet Inc | 1,765 | 139.5K $ | 0.06 % |
| Yara International ASA | 2,747 | 138.9K $ | 0.06 % |
| Trane Technologies PLC | 300 | 138.7K $ | 0.06 % |
| Kirin Holdings Co Ltd | 8,000 | 138.7K $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 2,147 | 138.3K $ | 0.06 % |
| GEA Group AG | 1,744 | 135.8K $ | 0.06 % |
| Hartford Insurance Group Inc/The | 956 | 134.6K $ | 0.06 % |
| Astra International Tbk PT | 335,737 | 133.7K $ | 0.05 % |
| Subaru Corp | 7,000 | 133K $ | 0.05 % |
| Panasonic Holdings Corp. | 8,100 | 131.6K $ | 0.05 % |
| Domino's Pizza Inc | 325 | 130.8K $ | 0.05 % |
| Docusign Inc | 2,840 | 128K $ | 0.05 % |
| Hyundai Glovis Co Ltd | 622 | 125.2K $ | 0.05 % |
| China CITIC Bank Corp Ltd | 135,798 | 125.2K $ | 0.05 % |
| CaixaBank SA | 9,986 | 124.1K $ | 0.05 % |