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 |
|---|---|---|---|---|
| 301 | Morinaga & Co Ltd/Japan | 10,379 | 192K $ | 0.05 % |
| 302 | Arkema SA | 2,622 | 191.9K $ | 0.05 % |
| 303 | Oddity Tech Ltd | 15,886 | 187K $ | 0.05 % |
| 304 | Sansan Inc | 24,764 | 186.2K $ | 0.05 % |
| 305 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 115,293 | 172.5K $ | 0.05 % |
| 306 | PONY AI INC | 11,767 | 168.7K $ | 0.05 % |
| 307 | SEB SA | 2,531 | 156K $ | 0.04 % |
| 308 | BP Marsh & Partners PLC | 16,152 | 148.5K $ | 0.04 % |
| 309 | Alm Brand A/S | 56,716 | 147.4K $ | 0.04 % |
| 310 | Burberry Group PLC | 9,276 | 145.4K $ | 0.04 % |
| 311 | Shikoku Kasei Holdings Corp | 4,180 | 140.3K $ | 0.04 % |
| 312 | Kanzhun Ltd | 8,644 | 139K $ | 0.04 % |
| 313 | Kyoto Financial Group Inc | 5,502 | 136.6K $ | 0.04 % |
| 314 | eGuarantee Inc | 11,595 | 128.4K $ | 0.04 % |
| 315 | Addiko Bank AG | 3,987 | 124.4K $ | 0.04 % |
| 316 | Tochigi Bank Ltd/The | 17,990 | 117.2K $ | 0.03 % |
| 317 | Nufarm Ltd | 75,711 | 111K $ | 0.03 % |
| 318 | SIGMAXYZ Holdings Inc | 22,754 | 106.9K $ | 0.03 % |
| 319 | Lixil Corp | 8,600 | 101.1K $ | 0.03 % |
| 320 | en Inc/Japan | 12,372 | 98.3K $ | 0.03 % |
| 321 | Brightstar Resources Ltd | 217,674 | 87.5K $ | 0.02 % |
| 322 | Advantage Energy Ltd | 11,135 | 85.2K $ | 0.02 % |
| 323 | Yadea Group Holdings Ltd | 54,800 | 79.9K $ | 0.02 % |
| 324 | Zhongsheng Group Holdings Ltd | 56,248 | 74.5K $ | 0.02 % |
| 325 | Harel Insurance Investments & Financial Services Ltd | 1,378 | 72.4K $ | 0.02 % |
| 326 | Minth Group Ltd | 11,494 | 64.5K $ | 0.02 % |
| 327 | Hesai Group | 1,626 | 43.8K $ | 0.01 % |
| 328 | Azimut Holding SpA | 1,005 | 41.7K $ | 0.01 % |