Holdings of International Opportunities Fund
VALIC Co I ·328 declared positions · as of Feb 28, 2026
Original filing · Net assets 353.1M $ · Ten largest lines: 9.7 % of the equity sleeve
Sector breakdown
- Industrials 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 26.6 %
- EUR 17.8 %
- GBP 14.3 %
- USD 6.1 %
- CHF 5.3 %
- SEK 4.3 %
- CAD 3.9 %
- AUD 3.7 %
- BRL 3.3 %
- HKD 3.2 %
- TWD 3.2 %
- DKK 1.9 %
- IDR 1.6 %
- MXN 1.4 %
- KRW 1.0 %
- ILS 0.9 %
- NOK 0.8 %
- INR 0.4 %
- SGD 0.2 %
- ZAR 0.2 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.6 %
- GB 14.0 %
- CH 5.4 %
- FR 4.9 %
- SE 4.3 %
- CA 4.1 %
- AU 3.7 %
- BR 3.3 %
- TW 3.0 %
- DE 2.8 %
- IL 2.4 %
- US 2.4 %
- Other countries 22.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 94 | 91.6M $ | 26.63 % |
| 2 | GB | 41 | 48.2M $ | 14.00 % |
| 3 | CH | 12 | 18.7M $ | 5.44 % |
| 4 | FR | 16 | 17M $ | 4.94 % |
| 5 | SE | 13 | 14.8M $ | 4.30 % |
| 6 | CA | 17 | 14.2M $ | 4.13 % |
| 7 | AU | 17 | 12.9M $ | 3.74 % |
| 8 | BR | 6 | 11.2M $ | 3.26 % |
| 9 | TW | 5 | 10.2M $ | 2.95 % |
| 10 | DE | 6 | 9.8M $ | 2.83 % |
| 11 | IL | 10 | 8.4M $ | 2.44 % |
| 12 | US | 10 | 8.3M $ | 2.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Interparfums SA | 43,902 | 1.3M $ | 0.36 % |
| 102 | Rightmove PLC | 212,456 | 1.3M $ | 0.36 % |
| 103 | Allegion plc | 7,871 | 1.3M $ | 0.36 % |
| 104 | Hellenic Telecommunications Organization SA | 60,781 | 1.3M $ | 0.36 % |
| 105 | Ulvac Inc | 18,671 | 1.3M $ | 0.35 % |
| 106 | Hitachi Construction Machinery Co Ltd | 27,720 | 1.2M $ | 0.35 % |
| 107 | Indofood CBP Sukses Makmur Tbk PT | 2,653,900 | 1.2M $ | 0.35 % |
| 108 | NOF Corp | 61,500 | 1.2M $ | 0.35 % |
| 109 | Rumo SA | 395,601 | 1.2M $ | 0.35 % |
| 110 | Canon Marketing Japan Inc | 27,437 | 1.2M $ | 0.35 % |
| 111 | SigmaRoc PLC | 610,299 | 1.2M $ | 0.35 % |
| 112 | Camtek Ltd/Israel | 7,260 | 1.2M $ | 0.34 % |
| 113 | Genesis Minerals Ltd | 227,789 | 1.2M $ | 0.34 % |
| 114 | Rathbones Group PLC | 39,282 | 1.2M $ | 0.34 % |
| 115 | Nova Ltd | 2,731 | 1.2M $ | 0.34 % |
| 116 | Interpump Group SpA | 25,811 | 1.2M $ | 0.34 % |
| 117 | Maruwa Co Ltd/Aichi | 3,028 | 1.2M $ | 0.34 % |
| 118 | Melisron Ltd | 8,663 | 1.2M $ | 0.33 % |
| 119 | Alten SA | 15,565 | 1.2M $ | 0.33 % |
| 120 | Montage Gold Corp | 93,611 | 1.2M $ | 0.33 % |
| 121 | Tower Semiconductor Ltd | 9,340 | 1.2M $ | 0.33 % |
| 122 | Cochlear Ltd | 8,161 | 1.2M $ | 0.33 % |
| 123 | United Internet AG | 34,794 | 1.2M $ | 0.33 % |
| 124 | Genuit Group PLC | 223,041 | 1.1M $ | 0.32 % |
| 125 | Senior PLC | 274,388 | 1.1M $ | 0.32 % |
| 126 | Hokuhoku Financial Group Inc | 27,900 | 1.1M $ | 0.32 % |
| 127 | TKC Corp | 42,500 | 1.1M $ | 0.31 % |
| 128 | Royal Unibrew A/S | 10,894 | 1.1M $ | 0.30 % |
| 129 | Alphamin Resources Corp | 928,506 | 1.1M $ | 0.30 % |
| 130 | Sega Sammy Holdings Inc | 63,790 | 1.1M $ | 0.30 % |
| 131 | Sanki Engineering Co Ltd | 20,870 | 1.1M $ | 0.30 % |
| 132 | Challenger Ltd | 165,470 | 1.1M $ | 0.30 % |
| 133 | Nomura Research Institute Ltd | 37,600 | 1.1M $ | 0.30 % |
| 134 | Ayvens SA | 81,935 | 1M $ | 0.30 % |
| 135 | LunR Royalties Corp | 53,215 | 1M $ | 0.29 % |
| 136 | Resonac Holdings Corp | 13,407 | 1M $ | 0.29 % |
| 137 | Babcock International Group PLC | 55,875 | 1M $ | 0.29 % |
| 138 | Denka Co Ltd | 42,799 | 1M $ | 0.29 % |
| 139 | Park Systems Corp | 4,973 | 997.4K $ | 0.28 % |
| 140 | Odontoprev SA | 348,473 | 995.2K $ | 0.28 % |
| 141 | Mitsui Kinzoku Co Ltd | 4,207 | 994.3K $ | 0.28 % |
| 142 | Cellebrite DI Ltd | 74,383 | 992.3K $ | 0.28 % |
| 143 | Collective Mining Ltd | 47,105 | 981.1K $ | 0.28 % |
| 144 | Bank of Cyprus Holdings PLC | 89,159 | 973.9K $ | 0.28 % |
| 145 | OBIC Business Consultants Co Ltd | 23,800 | 963.2K $ | 0.27 % |
| 146 | Nova Ljubljanska Banka dd | 18,450 | 961.4K $ | 0.27 % |
| 147 | Bajaj Holdings & Investment Ltd | 8,061 | 957.1K $ | 0.27 % |
| 148 | ABC-Mart Inc | 56,759 | 953.5K $ | 0.27 % |
| 149 | First International Bank Of Israel Ltd/The | 10,948 | 941.2K $ | 0.27 % |
| 150 | Koninklijke Vopak NV | 17,018 | 933.8K $ | 0.26 % |
| 151 | Talon Metals Corp | 148,651 | 915.4K $ | 0.26 % |
| 152 | KBC Ancora | 10,103 | 898.9K $ | 0.25 % |
| 153 | Hiscox Ltd | 42,999 | 897K $ | 0.25 % |
| 154 | FLSmidth & Co A/S | 10,107 | 895.8K $ | 0.25 % |
| 155 | Marui Group Co Ltd | 43,805 | 890.3K $ | 0.25 % |
| 156 | Bucher Industries AG | 1,766 | 877.4K $ | 0.25 % |
| 157 | easyJet PLC | 139,494 | 872.3K $ | 0.25 % |
| 158 | Games Workshop Group PLC | 3,614 | 871.3K $ | 0.25 % |
| 159 | Inchcape PLC | 71,889 | 860.8K $ | 0.24 % |
| 160 | Softcat PLC | 55,971 | 859.9K $ | 0.24 % |
| 161 | Gjensidige Forsikring ASA | 30,211 | 852.8K $ | 0.24 % |
| 162 | Yaskawa Electric Corp | 23,851 | 842.3K $ | 0.24 % |
| 163 | Logista Integral SA | 22,023 | 839.5K $ | 0.24 % |
| 164 | ENN Energy Holdings Ltd | 93,694 | 824K $ | 0.23 % |
| 165 | Tokyotokeiba Co Ltd | 21,491 | 821.6K $ | 0.23 % |
| 166 | De' Longhi SpA | 17,826 | 821K $ | 0.23 % |
| 167 | Nabtesco Corp | 25,067 | 815.9K $ | 0.23 % |
| 168 | Karnov Group AB | 97,261 | 805.9K $ | 0.23 % |
| 169 | Wienerberger AG | 24,350 | 799.9K $ | 0.23 % |
| 170 | and ST HD Co Ltd | 41,533 | 796.8K $ | 0.23 % |
| 171 | NSD Co Ltd | 43,300 | 790.6K $ | 0.22 % |
| 172 | PALTAC Corp | 24,199 | 783.8K $ | 0.22 % |
| 173 | Hoshizaki Corp | 22,249 | 783K $ | 0.22 % |
| 174 | Trainline PLC | 294,391 | 774.8K $ | 0.22 % |
| 175 | TIM SA/Brazil | 141,433 | 769.7K $ | 0.22 % |
| 176 | Dah Sing Financial Holdings Ltd | 139,849 | 760.4K $ | 0.22 % |
| 177 | ROCKWOOL A/S | 22,446 | 743.8K $ | 0.21 % |
| 178 | City Developments Ltd | 94,700 | 735.2K $ | 0.21 % |
| 179 | ALK-Abello A/S | 21,055 | 733.8K $ | 0.21 % |
| 180 | Kemira Oyj | 30,172 | 730.9K $ | 0.21 % |
| 181 | Japan Steel Works Ltd/The | 11,152 | 729.8K $ | 0.21 % |
| 182 | Orica Ltd | 41,531 | 721.7K $ | 0.20 % |
| 183 | Europris ASA | 75,095 | 720.3K $ | 0.20 % |
| 184 | Siegfried Holding AG | 6,459 | 720K $ | 0.20 % |
| 185 | PILLAR Corp /Japan | 13,216 | 719.3K $ | 0.20 % |
| 186 | Castellum AB | 53,911 | 717.5K $ | 0.20 % |
| 187 | Fukui Computer Holdings Inc | 31,900 | 701.7K $ | 0.20 % |
| 188 | Selamat Sempurna Tbk PT | 6,355,700 | 691.9K $ | 0.20 % |
| 189 | Airtac International Group | 17,860 | 689.4K $ | 0.20 % |
| 190 | SHAWBROOK GROUP PLC | 129,775 | 689.1K $ | 0.20 % |
| 191 | Hachijuni Nagano Bank Ltd | 51,066 | 680K $ | 0.19 % |
| 192 | Asahi Intecc Co Ltd | 31,214 | 672.8K $ | 0.19 % |
| 193 | Pharvaris NV | 23,595 | 669.9K $ | 0.19 % |
| 194 | Genus PLC | 16,948 | 665.8K $ | 0.19 % |
| 195 | Almirall SA | 43,618 | 663.8K $ | 0.19 % |
| 196 | Irish Residential Properties REIT PLC | 516,198 | 655.1K $ | 0.19 % |
| 197 | Haypp Group AB | 44,777 | 653.7K $ | 0.19 % |
| 198 | Fiverr International Ltd | 59,651 | 646K $ | 0.18 % |
| 199 | Thule Group AB | 24,297 | 630.9K $ | 0.18 % |
| 200 | Phoenix Financial Ltd | 12,323 | 629.4K $ | 0.18 % |