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Holdings (Monthly) Guide ↗

International Value Fund

· Valic Co I
Monthly Holdings $513M AUM 144 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Shell PLC 000000000 Feb 2026 351,257 $14.5M 2.85% EC
2 TotalEnergies SE 000000000 Feb 2026 161,536 $12.8M 2.51% EC
3 ING Groep NV 000000000 Feb 2026 428,863 $12.5M 2.44% EC
4 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 316,200 $12.1M 2.38% EC
5 HSBC Holdings PLC 000000000 Feb 2026 594,184 $11.2M 2.18% EC
6 ORIX Corp 000000000 Feb 2026 291,900 $10.4M 2.03% EC
7 BNP Paribas SA 000000000 Feb 2026 88,809 $10.0M 1.96% EC
8 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 194,060 $9.6M 1.87% EC
9 Roche Holding AG 000000000 Feb 2026 19,805 $9.5M 1.85% EC
10 National Grid PLC 000000000 Feb 2026 497,915 $9.3M 1.83% EC
11 Coca-Cola Europacific Partners PLC 000000000 Feb 2026 72,998 $8.1M 1.58% EC
12 Toyota Motor Corp 000000000 Feb 2026 323,700 $7.9M 1.55% EC
13 Banco Santander SA 000000000 Feb 2026 614,080 $7.8M 1.53% EC
14 AstraZeneca PLC 000000000 Feb 2026 37,297 $7.8M 1.53% EC
15 Schneider Electric SE 000000000 Feb 2026 23,561 $7.7M 1.51% EC
16 Siemens AG 000000000 Feb 2026 25,054 $7.3M 1.43% EC
17 Rio Tinto PLC 000000000 Feb 2026 73,945 $7.3M 1.43% EC
18 Deutsche Telekom AG 000000000 Feb 2026 175,672 $7.1M 1.38% EC
19 Novartis AG 000000000 Feb 2026 40,704 $6.9M 1.35% EC
20 Zurich Insurance Group AG 000000000 Feb 2026 8,978 $6.8M 1.33% EC
21 Enel SpA 000000000 Feb 2026 548,199 $6.6M 1.29% EC
22 ITOCHU Corp 000000000 Feb 2026 453,900 $6.6M 1.29% EC
23 Industria de Diseno Textil SA 000000000 Feb 2026 97,615 $6.6M 1.28% EC
24 DBS Group Holdings Ltd 000000000 Feb 2026 142,700 $6.4M 1.26% EC
25 AXA SA 000000000 Feb 2026 126,951 $6.2M 1.22% EC
26 Imperial Brands PLC 000000000 Feb 2026 132,683 $5.9M 1.16% EC
27 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 254,748 $5.9M 1.16% EC
28 Orange SA 000000000 Feb 2026 244,265 $5.3M 1.03% EC
29 Northern Star Resources Ltd 000000000 Feb 2026 241,367 $5.2M 1.02% EC
30 Primo Brands Corp 741623102 Feb 2026 229,050 $5.2M 1.02% EC
31 ASR Nederland NV 000000000 Feb 2026 69,064 $5.0M 0.98% EC
32 iShares MSCI EAFE Value ETF 464288877 Feb 2026 62,848 $5.0M 0.98% EC
33 Compass Group PLC 000000000 Feb 2026 163,180 $5.0M 0.98% EC
34 Iberdrola SA 000000000 Feb 2026 210,981 $5.0M 0.98% EC
35 NatWest Group PLC 000000000 Feb 2026 580,800 $4.8M 0.95% EC
36 Bank of Ireland Group PLC 000000000 Feb 2026 244,204 $4.8M 0.93% EC
37 BPER Banca SPA 000000000 Feb 2026 331,262 $4.7M 0.92% EC
38 Singapore Exchange Ltd 000000000 Feb 2026 324,200 $4.7M 0.91% EC
39 Allianz SE 000000000 Feb 2026 10,165 $4.6M 0.90% EC
40 Accor SA 000000000 Feb 2026 78,227 $4.6M 0.89% EC
41 Ashtead Group PLC 000000000 Feb 2026 63,362 $4.5M 0.89% EC
42 Murata Manufacturing Co Ltd 000000000 Feb 2026 170,600 $4.5M 0.88% EC
43 DNB Bank ASA 000000000 Feb 2026 141,495 $4.5M 0.88% EC
44 Mebuki Financial Group Inc 000000000 Feb 2026 517,300 $4.4M 0.87% EC
45 Piraeus Bank SA 000000000 Feb 2026 456,714 $4.4M 0.86% EC
46 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2026 68,000 $4.3M 0.84% EC
47 Takeda Pharmaceutical Co Ltd 000000000 Feb 2026 110,900 $4.1M 0.81% EC
48 Sumitomo Corp 000000000 Feb 2026 93,700 $4.0M 0.78% EC
49 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 458,500 $4.0M 0.78% EC
50 Vinci SA 000000000 Feb 2026 23,807 $4.0M 0.77% EC
51 Emaar Properties PJSC 000000000 Feb 2026 876,046 $3.9M 0.76% EC
52 WH Group Ltd 000000000 Feb 2026 3,036,402 $3.8M 0.75% EC
53 Sun Hung Kai Properties Ltd 000000000 Feb 2026 204,000 $3.8M 0.74% EC
54 Sanofi SA 000000000 Feb 2026 38,958 $3.8M 0.74% EC
55 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 646,000 $3.7M 0.73% EC
56 Tokyo Tatemono Co Ltd 000000000 Feb 2026 126,300 $3.5M 0.69% EC
57 State Street Global Advisors 857492706 Feb 2026 3,486,459 $3.5M 0.68% STIV
58 London Stock Exchange Group PLC 000000000 Feb 2026 29,007 $3.5M 0.68% EC
59 RELX PLC 000000000 Feb 2026 97,636 $3.4M 0.67% EC
60 Check Point Software Technologies Ltd 000000000 Feb 2026 22,273 $3.4M 0.66% EC
61 Marks & Spencer Group PLC 000000000 Feb 2026 610,202 $3.3M 0.64% EC
62 Allspring Government Money Market Fund 94975P405 Feb 2026 3,144,306 $3.1M 0.62% EC
63 Banco do Brasil SA 000000000 Feb 2026 589,567 $3.1M 0.61% EC
64 Toyota Tsusho Corp 000000000 Feb 2026 67,000 $3.0M 0.59% EC
65 Capgemini SE 000000000 Feb 2026 23,546 $3.0M 0.58% EC
66 Nestle SA 000000000 Feb 2026 27,013 $3.0M 0.58% EC
67 3i Group PLC 000000000 Feb 2026 65,895 $3.0M 0.58% EC
68 Dai-ichi Life Holdings Inc 000000000 Feb 2026 285,300 $2.9M 0.58% EC
69 Tokyo Electron Ltd 000000000 Feb 2026 10,400 $2.9M 0.57% EC
70 Shimamura Co Ltd 000000000 Feb 2026 123,300 $2.8M 0.56% EC
71 Societe Generale SA 000000000 Feb 2026 31,520 $2.8M 0.54% EC
72 E.ON SE 000000000 Feb 2026 118,165 $2.7M 0.54% EC
73 Sankyo Co Ltd 000000000 Feb 2026 192,400 $2.7M 0.53% EC
74 Subaru Corp 000000000 Feb 2026 138,700 $2.6M 0.52% EC
75 Partners Group Holding AG 000000000 Feb 2026 2,305 $2.6M 0.50% EC
76 UPM-Kymmene Oyj 000000000 Feb 2026 80,361 $2.6M 0.50% EC
77 Endesa SA 000000000 Feb 2026 62,651 $2.6M 0.50% EC
78 Venture Corp Ltd 000000000 Feb 2026 206,500 $2.6M 0.50% EC
79 TP ICAP Group PLC 000000000 Feb 2026 734,281 $2.5M 0.49% EC
80 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Feb 2026 96,548 $2.5M 0.49% EC
81 Yellow Cake PLC 000000000 Feb 2026 289,367 $2.5M 0.49% EC
82 Leroy Seafood Group ASA 000000000 Feb 2026 472,863 $2.5M 0.48% EC
83 Paladin Energy Ltd 000000000 Feb 2026 259,208 $2.5M 0.48% EC
84 Daiwabo Holdings Co Ltd 000000000 Feb 2026 119,300 $2.4M 0.48% EC
85 Teck Resources Ltd 878742204 Feb 2026 41,364 $2.4M 0.48% EC
86 MatsukiyoCocokara & Co 000000000 Feb 2026 146,200 $2.4M 0.47% EC
87 Fresenius Medical Care AG 000000000 Feb 2026 51,249 $2.4M 0.47% EC
88 Iyogin Holdings Inc 000000000 Feb 2026 108,800 $2.4M 0.46% EC
89 Centrica PLC 000000000 Feb 2026 822,123 $2.2M 0.43% EC
90 TOPPAN Holdings Inc 000000000 Feb 2026 64,000 $2.2M 0.43% EC
91 AstraZeneca PLC 000000000 Feb 2026 10,530 $2.2M 0.43% EC
92 JBS NV 000000000 Feb 2026 129,419 $2.2M 0.43% EC
93 Macnica Holdings Inc 000000000 Feb 2026 121,900 $2.2M 0.42% EC
94 Finning International Inc 318071404 Feb 2026 31,334 $2.1M 0.41% EC
95 Nippon Television Holdings Inc 000000000 Feb 2026 96,200 $2.1M 0.41% EC
96 BW LPG Ltd 000000000 Feb 2026 110,876 $2.0M 0.40% EC
97 Medipal Holdings Corp 000000000 Feb 2026 101,800 $2.0M 0.39% EC
98 Impala Platinum Holdings Ltd 000000000 Feb 2026 89,995 $2.0M 0.39% EC
99 Pan American Silver Corp 697900108 Feb 2026 29,037 $2.0M 0.39% EC
100 Vermilion Energy Inc 923725105 Feb 2026 169,859 $1.8M 0.36% EC
101 Diversified Energy Co 25520W107 Feb 2026 128,755 $1.8M 0.35% EC
102 PRADA SpA 000000000 Feb 2026 309,600 $1.8M 0.34% EC
103 KION Group AG 000000000 Feb 2026 24,752 $1.7M 0.33% EC
104 Santos Ltd 000000000 Feb 2026 340,699 $1.6M 0.32% EC
105 Eiffage SA 000000000 Feb 2026 9,174 $1.6M 0.31% EC
106 NexGen Energy Ltd 65340P106 Feb 2026 123,796 $1.6M 0.31% EC
107 Jazz Pharmaceuticals PLC 000000000 Feb 2026 8,181 $1.6M 0.30% EC
108 Buzzi SpA 000000000 Feb 2026 26,711 $1.5M 0.30% EC
109 Youngone Corp 000000000 Feb 2026 21,992 $1.5M 0.29% EC
110 JD Sports Fashion PLC 000000000 Feb 2026 1,321,600 $1.5M 0.29% EC
111 Energy Fuels Inc/Canada 292671708 Feb 2026 68,047 $1.5M 0.28% EC
112 Nutrien Ltd 67077M108 Feb 2026 19,010 $1.4M 0.28% EC
113 SCREEN Holdings Co Ltd 000000000 Feb 2026 8,900 $1.3M 0.26% EC
114 Smurfit Westrock PLC 000000000 Feb 2026 26,776 $1.3M 0.25% EC
115 Kaspi.KZ JSC 48581R205 Feb 2026 16,187 $1.1M 0.22% EC
116 Burford Capital Ltd 000000000 Feb 2026 132,905 $1.1M 0.22% EC
117 Duerr AG 000000000 Feb 2026 38,791 $1.1M 0.22% EC
118 Kinden Corp 000000000 Feb 2026 20,600 $1.1M 0.22% EC
119 Sanwa Holdings Corp 000000000 Feb 2026 40,943 $1.1M 0.21% EC
120 TV Asahi Holdings Corp 000000000 Feb 2026 44,000 $951K 0.19% EC
121 Galapagos NV 36315X101 Feb 2026 26,834 $903K 0.18% EC
122 Prosus NV 000000000 Feb 2026 17,435 $896K 0.18% EC
123 Sundrug Co Ltd 000000000 Feb 2026 32,800 $887K 0.17% EC
124 Ship Healthcare Holdings Inc 000000000 Feb 2026 49,500 $869K 0.17% EC
125 Flutter Entertainment PLC 000000000 Feb 2026 7,830 $831K 0.16% EC
126 Akbank TAS 000000000 Feb 2026 387,357 $795K 0.16% EC
127 Cosan SA 000000000 Feb 2026 609,129 $747K 0.15% EC
128 Whitehaven Coal Ltd 000000000 Feb 2026 123,946 $689K 0.13% EC
129 Cie de Saint-Gobain SA 000000000 Feb 2026 6,256 $637K 0.12% EC
130 BW LPG Ltd 000000000 Feb 2026 23,984 $433K 0.08% EC
131 HSBC Bank USA NA 000000000 Feb 2026 1 $208K 0.04% DFE
132 State Street Bank & Trust Co. 000000000 Feb 2026 1 $57K 0.01% DFE
133 Barclays Bank PLC 000000000 Feb 2026 1 $7K 0.00% DFE
134 Barclays Bank PLC 000000000 Feb 2026 1 $6K 0.00% DFE
135 State Street Bank & Trust Co. 000000000 Feb 2026 1 $5K 0.00% DFE
136 Citibank NA 000000000 Feb 2026 1 $361 0.00% DFE
137 UBS AG 000000000 Feb 2026 1 $-752 -0.00% DFE
138 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-5215 -0.00% DFE
139 Barclays Bank PLC 000000000 Feb 2026 1 $-5798 -0.00% DFE
140 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-8192 -0.00% DFE
141 Barclays Bank PLC 000000000 Feb 2026 1 $-8352 -0.00% DFE
142 Barclays Bank PLC 000000000 Feb 2026 1 $-29504 -0.01% DFE
143 Citibank NA 000000000 Feb 2026 1 $-30254 -0.01% DFE
144 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-104885 -0.02% DFE