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 |
|---|---|---|---|---|
| 201 | Atoss Software SE | 5,978 | 621.6K $ | 0.18 % |
| 202 | IMAX Corp | 14,498 | 620.9K $ | 0.18 % |
| 203 | M3, Inc. | 55,613 | 611.8K $ | 0.17 % |
| 204 | Nissan Chemical Corp | 13,443 | 611.8K $ | 0.17 % |
| 205 | Ascendis Pharma A/S | 2,619 | 611.5K $ | 0.17 % |
| 206 | Persol Holdings Co Ltd | 378,137 | 604.9K $ | 0.17 % |
| 207 | Pennon Group PLC | 74,250 | 600.4K $ | 0.17 % |
| 208 | Billerud Aktiebolag | 64,704 | 591.7K $ | 0.17 % |
| 209 | Grupo Aeroportuario del Sureste SAB de CV | 16,316 | 587.7K $ | 0.17 % |
| 210 | Beazley PLC | 34,364 | 586.8K $ | 0.17 % |
| 211 | Lectra | 25,504 | 582.8K $ | 0.17 % |
| 212 | NOBA Bank Group AB | 54,016 | 582.3K $ | 0.16 % |
| 213 | Kingfisher PLC | 116,296 | 580.7K $ | 0.16 % |
| 214 | JCU Corp | 13,000 | 580.2K $ | 0.16 % |
| 215 | Thermador Groupe | 6,282 | 579K $ | 0.16 % |
| 216 | Storebrand ASA | 30,290 | 574.1K $ | 0.16 % |
| 217 | QinetiQ Group PLC | 84,285 | 573.6K $ | 0.16 % |
| 218 | Judo Capital Holdings Ltd | 466,852 | 573.1K $ | 0.16 % |
| 219 | Elementis PLC | 255,777 | 572.2K $ | 0.16 % |
| 220 | Stella International Holdings Ltd | 294,108 | 567.7K $ | 0.16 % |
| 221 | St James's Place PLC | 31,134 | 566.4K $ | 0.16 % |
| 222 | Coats Group PLC | 450,489 | 566.4K $ | 0.16 % |
| 223 | ASKUL Corp | 67,382 | 562.2K $ | 0.16 % |
| 224 | Medincell SA | 20,644 | 562K $ | 0.16 % |
| 225 | Furukawa Electric Co Ltd | 3,110 | 559.6K $ | 0.16 % |
| 226 | Oculis Holding AG | 18,966 | 557.8K $ | 0.16 % |
| 227 | Methanex Corp | 10,915 | 550.7K $ | 0.16 % |
| 228 | Hudaco Industries Ltd | 40,661 | 549K $ | 0.16 % |
| 229 | Flughafen Zurich AG | 1,590 | 546K $ | 0.15 % |
| 230 | SBM Offshore NV | 14,112 | 543.3K $ | 0.15 % |
| 231 | NEXTDC Ltd | 54,892 | 542.2K $ | 0.15 % |
| 232 | GMO Payment Gateway Inc | 10,352 | 536.3K $ | 0.15 % |
| 233 | Liberty Financial Group Ltd | 195,557 | 534.4K $ | 0.15 % |
| 234 | Cosmo Energy Holdings Co Ltd | 16,600 | 512K $ | 0.15 % |
| 235 | Alpha Bank SA | 116,310 | 511.2K $ | 0.14 % |
| 236 | PrairieSky Royalty Ltd | 22,110 | 504.8K $ | 0.14 % |
| 237 | Tate & Lyle PLC | 98,736 | 501.1K $ | 0.14 % |
| 238 | Esentia Energy Development SAB de CV | 162,799 | 494.3K $ | 0.14 % |
| 239 | ATALAYA MINING COPPER SA | 35,602 | 493.2K $ | 0.14 % |
| 240 | Aumovio SE | 9,840 | 491.8K $ | 0.14 % |
| 241 | Funai Soken Holdings Inc | 66,400 | 491.5K $ | 0.14 % |
| 242 | Subsea 7 SA | 16,907 | 488.6K $ | 0.14 % |
| 243 | Koito Manufacturing Co Ltd | 26,733 | 482.9K $ | 0.14 % |
| 244 | Yancoal Australia Ltd | 115,771 | 482.8K $ | 0.14 % |
| 245 | As One Corp | 33,100 | 482.3K $ | 0.14 % |
| 246 | Nichias Corp | 7,830 | 481.4K $ | 0.14 % |
| 247 | Alior Bank SA | 14,217 | 475.7K $ | 0.13 % |
| 248 | Safestore Holdings PLC | 44,302 | 473.4K $ | 0.13 % |
| 249 | Smiths Group PLC | 12,727 | 471K $ | 0.13 % |
| 250 | Saipem SpA | 110,186 | 464.9K $ | 0.13 % |
| 251 | Valeo SE | 31,953 | 464K $ | 0.13 % |
| 252 | PSP Swiss Property AG | 2,119 | 456.7K $ | 0.13 % |
| 253 | BOC Aviation Ltd | 40,606 | 452.1K $ | 0.13 % |
| 254 | THK Co Ltd | 12,200 | 440.4K $ | 0.12 % |
| 255 | SimilarWeb Ltd | 165,175 | 427.8K $ | 0.12 % |
| 256 | Marimaca Copper Corp | 55,501 | 418.3K $ | 0.12 % |
| 257 | Relo Group Inc | 33,767 | 416.5K $ | 0.12 % |
| 258 | Quilter PLC | 156,039 | 412.2K $ | 0.12 % |
| 259 | Harmonic Drive Systems Inc | 14,115 | 411.7K $ | 0.12 % |
| 260 | FP Corp | 22,543 | 407.5K $ | 0.12 % |
| 261 | IMMATICS NV | 39,303 | 406.4K $ | 0.12 % |
| 262 | ICG PLC | 17,932 | 405.7K $ | 0.11 % |
| 263 | HEMLO MINING CORP | 75,876 | 403.8K $ | 0.11 % |
| 264 | Tokyo Electric Power Co Holdings Inc | 89,394 | 400.9K $ | 0.11 % |
| 265 | NICE Information Service Co Ltd | 33,134 | 394.1K $ | 0.11 % |
| 266 | Vetoquinol SA | 3,911 | 391.4K $ | 0.11 % |
| 267 | Stockland | 104,924 | 381.6K $ | 0.11 % |
| 268 | Kansai Paint Co Ltd | 21,500 | 380.5K $ | 0.11 % |
| 269 | Canada Goose Holdings Inc | 30,598 | 376.9K $ | 0.11 % |
| 270 | Impro Precision Industries Ltd | 337,721 | 376K $ | 0.11 % |
| 271 | Xenon Pharmaceuticals Inc | 8,605 | 372K $ | 0.11 % |
| 272 | Menora Mivtachim Holdings Ltd | 2,502 | 357.3K $ | 0.10 % |
| 273 | MakeMyTrip Ltd | 6,255 | 353.2K $ | 0.10 % |
| 274 | Toyoda Gosei Co Ltd | 10,781 | 351.5K $ | 0.10 % |
| 275 | Vision Inc/Tokyo Japan | 41,500 | 350.8K $ | 0.10 % |
| 276 | Orora Ltd | 228,846 | 348.5K $ | 0.10 % |
| 277 | Nxera Pharma Co Ltd | 56,116 | 347.1K $ | 0.10 % |
| 278 | Hangzhou Tigermed Consulting Co Ltd | 56,151 | 337.8K $ | 0.10 % |
| 279 | MEC Co Ltd | 7,500 | 337.6K $ | 0.10 % |
| 280 | Sumitomo Rubber Industries Ltd | 18,371 | 327.2K $ | 0.09 % |
| 281 | Immunocore Holdings PLC | 10,104 | 326.4K $ | 0.09 % |
| 282 | Topaz Energy Corp | 14,025 | 320.4K $ | 0.09 % |
| 283 | Sinfonia Technology Co Ltd | 3,781 | 319.1K $ | 0.09 % |
| 284 | Mogotes Metals Inc | 865,748 | 317.3K $ | 0.09 % |
| 285 | BlueScope Steel Ltd | 15,599 | 310.8K $ | 0.09 % |
| 286 | Sapiens International Corp NV | 7,138 | 310.5K $ | 0.09 % |
| 287 | BayCurrent Inc | 9,978 | 287.8K $ | 0.08 % |
| 288 | Capcom Co Ltd | 12,507 | 287.8K $ | 0.08 % |
| 289 | Camurus AB | 4,930 | 274.7K $ | 0.08 % |
| 290 | Rohto Pharmaceutical Co Ltd | 16,871 | 263.8K $ | 0.07 % |
| 291 | Shimadzu Corp | 9,405 | 262.5K $ | 0.07 % |
| 292 | Ashok Leyland Ltd | 109,807 | 255.6K $ | 0.07 % |
| 293 | Greggs PLC | 10,927 | 233.3K $ | 0.07 % |
| 294 | Shandong Weigao Group Medical Polymer Co Ltd | 349,806 | 227.6K $ | 0.06 % |
| 295 | Cibus Nordic Real Estate AB publ | 13,325 | 225.8K $ | 0.06 % |
| 296 | PLS Group Ltd | 56,874 | 210.1K $ | 0.06 % |
| 297 | Visional Inc | 4,421 | 208.2K $ | 0.06 % |
| 298 | Aedifica SA | 2,123 | 197.3K $ | 0.06 % |
| 299 | Nifco Inc/Japan | 5,475 | 194.4K $ | 0.06 % |
| 300 | Sundrug Co Ltd | 7,155 | 193.4K $ | 0.05 % |