Titelia

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.

RankCountryLinesValueShare
1US15583.5M $57.95 %
2HK277.7M $5.32 %
3KR117.2M $4.99 %
4JP346.6M $4.61 %
5GB235.8M $4.02 %
6FR134.3M $2.96 %
7CH64.3M $2.96 %
8TW74.2M $2.90 %
9DE82.6M $1.83 %
10CA122.5M $1.76 %
11AE42.1M $1.44 %
12BR72.1M $1.44 %

Positions

RankCompanySharesValueWeight
301Neurocrine Biosciences Inc 22930.3K $0.01 %
302Qatar National Bank QPSC 5,54229.3K $0.01 %
303Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4428.9K $0.01 %
304Arch Capital Group Ltd 26426.4K $0.01 %
305China Merchants Bank Co Ltd 4,00025K $0.01 %
306RPM International Inc 21424.4K $0.01 %
307Oracle Corp 16323.7K $0.01 %
308Hon Hai Precision Industry Co Ltd 3,00023.1K $0.01 %
309NVR Inc 322.6K $0.01 %
310Associated British Foods PLC 83222.2K $0.01 %
311Roche Holding AG 4019.8K $0.01 %
312Paychex Inc 21119.8K $0.01 %
313Tata Motors Ltd /new 3,41818.9K $0.01 %
314Masco Corp 21815.6K $0.01 %
315Tata Motors Passenger Vehicles Limited 3,41814.4K $0.01 %
316Corpay Inc 4113.3K $0.01 %
317Broadridge Financial Solutions Inc 5710.6K $0.00 %
318Allegion plc 6410.3K $0.00 %
319Aldar Properties PJSC 3,44810.1K $0.00 %
320New Fortress Energy Inc 8,6989.5K $0.00 %
321CGI Inc 1007.3K $0.00 %
322Infosys Ltd 3945.6K $0.00 %
323China Communications Services Corp Ltd 1,9251.1K $0.00 %
324General Electric Co 1342.3 $0.00 %
325Schneider Electric SE 1327 $0.00 %
326ASE Technology Holding Co Ltd 26311.5 $0.00 %
327Fresnillo PLC 5285.7 $0.00 %
328Aluminum Corp of China Ltd 153276.5 $0.00 %
329ACS Actividades de Construccion y Servicios SA 2259 $0.00 %
330Phoenix Financial Ltd 5255.4 $0.00 %
331Garmin Ltd 1252.8 $0.00 %
332Anglogold Ashanti Plc 2252.2 $0.00 %
333Tenaris SA 9245.9 $0.00 %
334Nokia Oyj 32245.2 $0.00 %
335International Business Machines Corp. 1240.2 $0.00 %
336Targa Resources Corp 1235.8 $0.00 %
337Packaging Corp of America 1232.1 $0.00 %
338Vedanta Ltd 29228.4 $0.00 %
339T-Mobile US Inc 1217.1 $0.00 %
340Automatic Data Processing Inc 1214.4 $0.00 %
341Verisk Analytics Inc 1207.6 $0.00 %
342Ambev SA 65206.3 $0.00 %
343Dick's Sporting Goods Inc 1203.6 $0.00 %
344Old Dominion Freight Line Inc 1203.1 $0.00 %
345Kongsberg Gruppen ASA 5202.9 $0.00 %
346RTX Corp 1202.6 $0.00 %
347Chugai Pharmaceutical Co Ltd 3200.9 $0.00 %
348Sasol Ltd 22200.8 $0.00 %
349Sompo Holdings Inc 5200 $0.00 %
350Standard Chartered PLC 8197.5 $0.00 %
351CK Asset Holdings Ltd 31197.3 $0.00 %
352Volvo AB 5194.9 $0.00 %
353JBS NV 11183.9 $0.00 %
354PTT Exploration & Production PCL 41177.4 $0.00 %
355Meritz Financial Group Inc 2176.7 $0.00 %
356Generali 4170.9 $0.00 %
357PepsiCo Inc 1169.7 $0.00 %
358Ryohin Keikaku Co Ltd 7161.2 $0.00 %
359Mitsubishi Heavy Industries Ltd 5160.5 $0.00 %
360Orion Oyj 2160 $0.00 %
361TotalEnergies SE 2159 $0.00 %
362Gartner Inc 1157.2 $0.00 %
363TDK Corp 10155.3 $0.00 %
364Molina Healthcare Inc 1154.1 $0.00 %
365Petronas Dagangan Bhd 27152.5 $0.00 %
366Tenaga Nasional Bhd 41151.5 $0.00 %
367NTPC Ltd 36151.2 $0.00 %
368Bosideng International Holdings Ltd 243151 $0.00 %
369B3 SA - Brasil Bolsa Balcao 43150.1 $0.00 %
370Unipol Assicurazioni SpA 6150 $0.00 %
371Contemporary Amperex Technology Co Ltd 3149.7 $0.00 %
372China Minsheng Banking Corp Ltd 278143.9 $0.00 %
373China Tower Corp Ltd 100142.5 $0.00 %
374Saudi Energy Co 39140.7 $0.00 %
375Novatek Microelectronics Corp 11137.8 $0.00 %
376HCL Technologies Ltd 9136.7 $0.00 %
377Equity LifeStyle Properties Inc 2134.3 $0.00 %
378Arista Networks Inc 1133.5 $0.00 %
379Konami Group Corp 1133.4 $0.00 %
380JD Sports Fashion PLC 118130.4 $0.00 %
381Hewlett Packard Enterprise Co 6128.8 $0.00 %
382Alibaba Group Holding Ltd 7127.9 $0.00 %
383Asustek Computer Inc 7117.8 $
384Tata Consultancy Services Ltd 4116.1 $
385Sage Group PLC/The 10110.8 $
386Entergy Corp 1107.1 $
387JD.com Inc 8106.8 $
388Builders FirstSource Inc 1104.3 $
3893SBio Inc 37103.8 $
390LKQ Corp 399.3 $
391NetApp Inc 199 $
392GoDaddy Inc 187.2 $
393Qantas Airways Ltd 1285 $
394Wolters Kluwer NV 180.5 $
395Novo Nordisk A/S 275.2 $
396Orange SA 364.5 $
397CEZ AS 156.8 $
398Toray Industries Inc 434.3 $
399Compass Group PLC 130.7 $