Holdings (Monthly)
Guide ↗
International Growth Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 526,000 | $33.1M | 9.19% | EC |
| 2 | Hermes International SCA | 000000000 | Feb 2026 | 11,029 | $26.7M | 7.42% | EC |
| 3 | ASML Holding NV | 000000000 | Feb 2026 | 16,642 | $24.3M | 6.74% | EC |
| 4 | DSV A/S | 000000000 | Feb 2026 | 87,918 | $22.7M | 6.32% | EC |
| 5 | Moncler SpA | 000000000 | Feb 2026 | 309,316 | $21.4M | 5.94% | EC |
| 6 | Spotify Technology SA | 000000000 | Feb 2026 | 36,761 | $18.9M | 5.26% | EC |
| 7 | Schneider Electric SE | 000000000 | Feb 2026 | 55,646 | $18.2M | 5.06% | EC |
| 8 | Keyence Corp | 000000000 | Feb 2026 | 42,900 | $18.1M | 5.05% | EC |
| 9 | L'Oreal SA | 000000000 | Feb 2026 | 35,742 | $16.8M | 4.67% | EC |
| 10 | MercadoLibre Inc | 58733R102 | Feb 2026 | 6,419 | $11.3M | 3.14% | EC |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 17,238 | $11.1M | 3.08% | EC |
| 12 | ICICI Bank Ltd | 45104G104 | Feb 2026 | 355,441 | $10.8M | 3.02% | EC |
| 13 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | 106,917 | $9.8M | 2.72% | EC |
| 14 | HDFC Bank Ltd | 000000000 | Feb 2026 | 943,785 | $9.2M | 2.56% | EC |
| 15 | Brookfield Corp | 11271J107 | Feb 2026 | 195,369 | $8.6M | 2.38% | EC |
| 16 | Straumann Holding AG | 000000000 | Feb 2026 | 68,812 | $8.3M | 2.30% | EC |
| 17 | EssilorLuxottica SA | 000000000 | Feb 2026 | 26,291 | $7.0M | 1.95% | EC |
| 18 | Asics Corp | 000000000 | Feb 2026 | 227,200 | $7.0M | 1.94% | EC |
| 19 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 442,690 | $6.6M | 1.84% | EC |
| 20 | Sanrio Co Ltd | 000000000 | Feb 2026 | 172,700 | $6.3M | 1.76% | EC |
| 21 | On Holding AG | 000000000 | Feb 2026 | 133,751 | $6.2M | 1.73% | EC |
| 22 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 68,225 | $6.0M | 1.66% | EC |
| 23 | SAP SE | 803054204 | Feb 2026 | 26,843 | $5.4M | 1.50% | EC |
| 24 | Birkenstock Holding Plc | 000000000 | Feb 2026 | 123,395 | $5.1M | 1.43% | EC |
| 25 | AIA Group Ltd | 000000000 | Feb 2026 | 462,518 | $5.1M | 1.43% | EC |
| 26 | Cie Financiere Richemont SA | 000000000 | Feb 2026 | 24,534 | $5.0M | 1.40% | EC |
| 27 | Titan Co Ltd | 000000000 | Feb 2026 | 83,692 | $4.0M | 1.11% | EC |
| 28 | Shopify Inc | 82509L107 | Feb 2026 | 32,668 | $3.9M | 1.10% | EC |
| 29 | Adyen NV | 000000000 | Feb 2026 | 3,177 | $3.7M | 1.04% | EC |
| 30 | Tata Capital Ltd | 000000000 | Feb 2026 | 986,761 | $3.6M | 1.01% | EC |
| 31 | Rightmove PLC | 000000000 | Feb 2026 | 374,749 | $2.3M | 0.63% | EC |
| 32 | State Street Global Advisors | 857509301 | Feb 2026 | 2,047,390 | $2.0M | 0.57% | STIV |