VALIC Company > VALIC Co I
Emerging Economies Fund
$691.15M
Avg Monthly Net Assets
$645.43M
Total Assets
$927K
Total Liabilities
$644.50M
Net Assets
Emerging Economies Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $691.15M.
On July 29th, 2024 it reported 340 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.9%), Tencent Holdings Ltd (4.7%) and Samsung Electronics Co Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Emerging Economies Fund | C000022845 | VCGEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3SBio Inc | Long | Equity-common | KY | $2M | 3M | 0.32 |
| Aarti Industries Ltd | Long | Equity-common | IN | $656K | 89K | 0.10 |
| ABB India Ltd | Long | Equity-common | IN | $640K | 6K | 0.10 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $1M | 25K | 0.16 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $922K | 53K | 0.14 |
| AG Anadolu Grubu Holding AS | Long | Equity-common | TR | $405K | 39K | 0.06 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $1M | 44K | 0.19 |
| Al Rajhi Bank | Long | Equity-common | SA | $7M | 363K | 1.14 |
| Aldar Properties PJSC | Long | Equity-common | AE | $855K | 571K | 0.13 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $16M | 2M | 2.45 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $2M | 34K | 0.30 |
| Almarai Co JSC | Long | Equity-common | SA | $946K | 68K | 0.15 |
| Alsea SAB de CV | Long | Equity-common | MX | $2M | 510K | 0.31 |
| Amara Raja Energy & Mobility Ltd | Long | Equity-common | IN | $672K | 47K | 0.10 |
| Ambev SA | Long | Equity-common | BR | $3M | 1M | 0.49 |
| Ambev SA | Long | Equity-common | BR | $1M | 503K | 0.17 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $392K | 14K | 0.06 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $231K | 37K | 0.04 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 88K | 0.32 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $613K | 57K | 0.10 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $1M | 259K | 0.22 |
| Astra International Tbk PT | Long | Equity-common | ID | $1M | 6M | 0.23 |
| Asustek Computer Inc | Long | Equity-common | TW | $1M | 82K | 0.20 |
| AUO Corp | Long | Equity-common | TW | $527K | 956K | 0.08 |
| AVI Ltd | Long | Equity-common | ZA | $708K | 157K | 0.11 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $924K | 453K | 0.14 |
| Baidu Inc | Long | Equity-common | KY | $3M | 277K | 0.52 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $2M | 23K | 0.29 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $1M | 582K | 0.22 |
| Banco de Chile | Long | Equity-common | CL | $2M | 13M | 0.24 |
| Banco de Chile | Long | Equity-common | CL | $884K | 37K | 0.14 |
| Bangchak Corp PCL | Long | Equity-common | TH | $1M | 1M | 0.22 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $4M | 5M | 0.60 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.23 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.31 |
| Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.17 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $2M | 48K | 0.31 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 14M | 0.59 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.43 |
| BeiGene Ltd | Long | Equity-common | KY | $843K | 74K | 0.13 |
| BeiGene Ltd | Long | Equity-common | KY | $384K | 3K | 0.06 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 183K | 0.47 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 47K | 0.21 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $693K | 46K | 0.11 |
| BinDawood Holding Co | Long | Equity-common | SA | $265K | 129K | 0.04 |
| Birlasoft Ltd | Long | Equity-common | IN | $3M | 407K | 0.46 |
| Blue Star Ltd | Long | Equity-common | IN | $963K | 50K | 0.15 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $4M | 7M | 0.57 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $1M | 3M | 0.23 |
| BYD Co Ltd | Long | Equity-common | CN | $656K | 21K | 0.10 |
| BYD Co Ltd | Long | Equity-common | CN | $338K | 12K | 0.05 |
| Canara Bank | Long | Equity-common | IN | $2M | 1M | 0.33 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $3M | 24K | 0.43 |
| Castrol India Ltd | Long | Equity-common | IN | $677K | 287K | 0.11 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.62 |
| Celltrion Inc | Long | Equity-common | KR | $2M | 16K | 0.31 |
| CEZ AS | Long | Equity-common | CZ | $967K | 23K | 0.15 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $3M | 632K | 0.46 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $368K | 593K | 0.06 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $1M | 94K | 0.20 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $2M | 309K | 0.28 |
| China Airlines Ltd | Long | Equity-common | TW | $509K | 736K | 0.08 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 5M | 0.51 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $325K | 342K | 0.05 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $736K | 445K | 0.11 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.31 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $652K | 714K | 0.10 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $2M | 1M | 0.33 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 642K | 0.45 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $605K | 319K | 0.09 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $1M | 528K | 0.21 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $2M | 4M | 0.36 |
| China Railway Group Ltd | Long | Equity-common | CN | $843K | 2M | 0.13 |
| China Resources Land Ltd | Long | Equity-common | KY | $3M | 698K | 0.40 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $496K | 1M | 0.08 |
| ChipMOS Technologies Inc | Long | Equity-common | TW | $335K | 245K | 0.05 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $261K | 17K | 0.04 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $798K | 619K | 0.12 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $1M | 341K | 0.21 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $482K | 12K | 0.07 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $3M | 2M | 0.39 |
| CJ Corp | Long | Equity-common | KR | $920K | 9K | 0.14 |
| CJ Logistics Corp | Long | Equity-common | KR | $2M | 26K | 0.30 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $834K | 89K | 0.13 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $766K | 8K | 0.12 |
| Cogna Educacao SA | Long | Equity-common | BR | $2M | 4M | 0.24 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $780K | 19K | 0.12 |
| CP ALL PCL | Long | Equity-common | TH | $2M | 1M | 0.35 |
| CSN Mineracao SA | Long | Equity-common | BR | $870K | 925K | 0.14 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.50 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | Long | Equity-preferred | BR | $1M | 290K | 0.21 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $428K | 4K | 0.07 |
| DL E&C Co Ltd | Long | Equity-common | KR | $565K | 23K | 0.09 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $1M | 40K | 0.20 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $258K | 171K | 0.04 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 4M | 0.56 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $2M | 445K | 0.35 |
| Emaar Properties PJSC | Long | Equity-common | AE | $2M | 780K | 0.25 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $250K | 59K | 0.04 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $704K | 160K | 0.11 |
| Enel Chile SA | Long | Equity-common | CL | $589K | 10M | 0.09 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $1M | 672K | 0.23 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $3M | 892K | 0.44 |
| FirstRand Ltd | Long | Equity-common | ZA | $4M | 1M | 0.59 |
| Firstsource Solutions Ltd | Long | Equity-common | IN | $904K | 410K | 0.14 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $574K | 275K | 0.09 |
| GAIL India Ltd | Long | Equity-common | IN | $643K | 261K | 0.10 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| GCC SAB de CV | Long | Equity-common | MX | $505K | 46K | 0.08 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $4M | 3M | 0.56 |
| Gemtek Technology Corp | Long | Equity-common | TW | $730K | 636K | 0.11 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $555K | 34K | 0.09 |
| Genpact Ltd | Long | Equity-common | BM | $4M | 116K | 0.59 |
| Gold Fields Ltd | Long | Equity-common | ZA | $583K | 37K | 0.09 |
| Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $373K | 29K | 0.06 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $826K | 231K | 0.13 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $819K | 474K | 0.13 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $942K | 168K | 0.15 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $846K | 25K | 0.13 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $398K | 1K | 0.06 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 332K | 0.49 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $465K | 75K | 0.07 |
| Gujarat Gas Ltd | Long | Equity-common | IN | $712K | 106K | 0.11 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $746K | 98K | 0.12 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $343K | 146K | 0.05 |
| H World Group Ltd | Long | Equity-common | KY | $953K | 26K | 0.15 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $237K | 106K | 0.04 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $1M | 379K | 0.21 |
| Hana Financial Group Inc | Long | Equity-common | KR | $660K | 15K | 0.10 |
| Hana Tour Service Inc | Long | Equity-common | KR | $323K | 8K | 0.05 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $192K | 6K | 0.03 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $388K | 42K | 0.06 |
| Havells India Ltd | Long | Equity-common | IN | $1M | 59K | 0.21 |
| HCL Technologies Ltd | Long | Equity-common | IN | $2M | 146K | 0.36 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $457K | 9K | 0.07 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $1M | 28K | 0.18 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $1M | 85K | 0.17 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 231K | 0.66 |
| HDFC Bank Ltd | Long | Equity-common | IN | $216K | 4K | 0.03 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 115K | 0.26 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $1M | 159K | 0.20 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $641K | 23K | 0.10 |
| Hindustan Zinc Ltd | Long | Equity-common | IN | $773K | 94K | 0.12 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $391K | 86K | 0.06 |
| HL Mando Co Ltd | Long | Equity-common | KR | $744K | 24K | 0.12 |
| HMM Co Ltd | Long | Equity-common | KR | $368K | 28K | 0.06 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $9M | 2M | 1.32 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $774K | 412K | 0.12 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $1M | 50K | 0.18 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 9K | 0.19 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 23K | 0.54 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 10K | 0.28 |
| ICICI Bank Ltd | Long | Equity-common | IN | $8M | 578K | 1.21 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 87K | 0.36 |
| Indus Towers Ltd | Long | Equity-common | IN | $1M | 267K | 0.17 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $4M | 7M | 0.60 |
| Infosys Ltd | Long | Equity-common | IN | $5M | 283K | 0.74 |
| Infosys Ltd | Long | Equity-common | IN | $265K | 16K | 0.04 |
| Iochpe Maxion SA | Long | Equity-common | BR | $788K | 386K | 0.12 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $5M | 810K | 0.74 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 245K | 0.23 |
| ITC Ltd | Long | Equity-common | IN | $218K | 43K | 0.03 |
| ITD Cementation India Ltd | Long | Equity-common | IN | $416K | 86K | 0.06 |
| JBS S/A | Long | Equity-common | BR | $865K | 157K | 0.13 |
| JD Logistics Inc | Long | Equity-common | KY | $1M | 946K | 0.16 |
| JD.com Inc | Long | Equity-common | KY | $4M | 240K | 0.55 |
| JK Cement Ltd | Long | Equity-common | IN | $639K | 14K | 0.10 |
| Jollibee Foods Corp | Long | Equity-common | PH | $592K | 160K | 0.09 |
| JUMBO SA | Long | Equity-common | GR | $179K | 6K | 0.03 |
| Jyothy Labs Ltd | Long | Equity-common | IN | $188K | 38K | 0.03 |
| Karur Vysya Bank Ltd/The | Long | Equity-common | IN | $238K | 102K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 27K | 0.24 |
| KCC Corp | Long | Equity-common | KR | $2M | 9K | 0.29 |
| KEI Industries Ltd | Long | Equity-common | IN | $987K | 20K | 0.15 |
| Kia Corp | Long | Equity-common | KR | $3M | 29K | 0.39 |
| KOC Holding AS | Long | Equity-common | TR | $608K | 82K | 0.09 |
| Korea Electric Power Corp | Long | Equity-common | KR | $321K | 23K | 0.05 |
| Korea Gas Corp | Long | Equity-common | KR | $1M | 65K | 0.22 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $402K | 27K | 0.06 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $2M | 83K | 0.26 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $745K | 43K | 0.12 |
| KPJ Healthcare Bhd | Long | Equity-common | MY | $1M | 3M | 0.17 |
| Kuaishou Technology | Long | Equity-common | KY | $866K | 121K | 0.13 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $5M | 23K | 0.81 |
| L&T Finance Ltd | Long | Equity-common | IN | $292K | 157K | 0.05 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $6M | 139K | 0.95 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $424K | 10K | 0.07 |
| Lenovo Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.25 |
| LG Chem Ltd | Long | Equity-common | KR | $3M | 11K | 0.42 |
| LG Electronics Inc | Long | Equity-common | KR | $2M | 31K | 0.37 |
| LG H&H Co Ltd | Long | Equity-common | KR | $1M | 4K | 0.17 |
| Li Auto Inc | Long | Equity-common | KY | $698K | 69K | 0.11 |
| LIC Housing Finance Ltd | Long | Equity-common | IN | $996K | 131K | 0.15 |
| Lotes Co Ltd | Long | Equity-common | TW | $2M | 41K | 0.32 |
| Lupin Ltd | Long | Equity-common | IN | $2M | 112K | 0.33 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $583K | 26K | 0.09 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $297K | 25K | 0.05 |
| Malayan Banking Bhd | Long | Equity-common | MY | $5M | 2M | 0.74 |
| Manappuram Finance Ltd | Long | Equity-common | IN | $441K | 215K | 0.07 |
| Marcopolo SA | Long | Equity-preferred | BR | $1M | 973K | 0.19 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $228K | 360K | 0.04 |
| Max Financial Services Ltd | Long | Equity-common | IN | $196K | 18K | 0.03 |
| MediaTek Inc | Long | Equity-common | TW | $9M | 243K | 1.43 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 863K | 0.16 |
| Meituan | Long | Equity-common | KY | $7M | 513K | 1.08 |
| Midea Group Co Ltd | Long | Equity-common | CN | $845K | 95K | 0.13 |
| Migros Ticaret AS | Long | Equity-common | TR | $803K | 54K | 0.12 |
| Minth Group Ltd | Long | Equity-common | KY | $2M | 900K | 0.28 |
| MISC Bhd | Long | Equity-common | MY | $923K | 521K | 0.14 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $817K | 105K | 0.13 |
| momo.com Inc | Long | Equity-common | TW | $772K | 57K | 0.12 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-173K | – | -0.03 | |
| Naspers Ltd | Long | Equity-common | ZA | $649K | 3K | 0.10 |
| NAVER Corp | Long | Equity-common | KR | $693K | 6K | 0.11 |
| NCC Ltd/India | Long | Equity-common | IN | $1M | 354K | 0.19 |
| NetEase Inc | Long | Equity-common | KY | $5M | 309K | 0.85 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $403K | 50K | 0.06 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $531K | 1M | 0.08 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $2M | 217K | 0.24 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $268K | 39K | 0.04 |
| NTPC Ltd | Long | Equity-common | IN | $2M | 480K | 0.32 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $516K | 43K | 0.08 |
| Ooredoo QPSC | Long | Equity-common | QA | $919K | 354K | 0.14 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $2M | 518K | 0.25 |
| PDD Holdings Inc | Long | Equity-common | KY | $8M | 53K | 1.23 |
| PetroChina Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.49 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $4M | 509K | 0.58 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $347K | 23K | 0.05 |
| Petronet LNG Ltd | Long | Equity-common | IN | $262K | 73K | 0.04 |
| Phison Electronics Corp | Long | Equity-common | TW | $605K | 33K | 0.09 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $587K | 407K | 0.09 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $7M | 1M | 1.01 |
| Poly Property Services Co Ltd | Long | Equity-common | CN | $262K | 63K | 0.04 |
| POSCO Holdings Inc | Long | Equity-common | KR | $731K | 3K | 0.11 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $4M | 1M | 0.61 |
| Powertech Technology Inc | Long | Equity-common | TW | $332K | 60K | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 157K | 0.37 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $3M | 213K | 0.42 |
| Poya International Co Ltd | Long | Equity-common | TW | $1M | 75K | 0.18 |
| President Chain Store Corp | Long | Equity-common | TW | $1M | 144K | 0.19 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $607K | 510K | 0.09 |
| Primax Electronics Ltd | Long | Equity-common | TW | $4M | 1M | 0.58 |
| PTC India Ltd | Long | Equity-common | IN | $961K | 380K | 0.15 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $4M | 892K | 0.58 |
| Public Bank Bhd | Long | Equity-common | MY | $593K | 681K | 0.09 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $4M | 1M | 0.64 |
| Quanta Computer Inc | Long | Equity-common | TW | $3M | 332K | 0.43 |
| Rabigh Refining & Petrochemical Co | Long | Equity-common | SA | $1M | 673K | 0.19 |
| Raizen SA | Long | Equity-preferred | BR | $225K | 414K | 0.03 |
| Randon SA Implementos e Participacoes | Long | Equity-preferred | BR | $325K | 179K | 0.05 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 123K | 0.32 |
| REC Ltd | Long | Equity-common | IN | $225K | 35K | 0.03 |
| Reliance Industries Ltd | Long | Equity-common | IN | $7M | 197K | 1.05 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $545K | 91K | 0.08 |
| Riyad Bank | Long | Equity-common | SA | $215K | 33K | 0.03 |
| S-Oil Corp | Long | Equity-common | KR | $2M | 31K | 0.24 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $3M | 2M | 0.53 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $182K | 343 | 0.03 |
| Samsung C&T Corp | Long | Equity-common | KR | $453K | 5K | 0.07 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $24M | 443K | 3.69 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $185K | 727 | 0.03 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $761K | 12K | 0.12 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $649K | 2K | 0.10 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $2M | 192K | 0.37 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $5M | 264K | 0.83 |
| Saudi Ceramic Co | Long | Equity-common | SA | $354K | 39K | 0.05 |
| Saudi Electricity Co | Long | Equity-common | SA | $1M | 301K | 0.21 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $170K | 80K | 0.03 |
| Saudi National Bank/The | Long | Equity-common | SA | $2M | 272K | 0.39 |
| Saudi Telecom Co | Long | Equity-common | SA | $2M | 160K | 0.24 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $296K | 18K | 0.05 |
| Seegene Inc | Long | Equity-common | KR | $621K | 41K | 0.10 |
| Sercomm Corp | Long | Equity-common | TW | $688K | 188K | 0.11 |
| Severstal PAO | Long | Equity-common | RU | $0 | 75K | – |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $2M | 4M | 0.38 |
| Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $619K | 73K | 0.10 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $323K | 10K | 0.05 |
| Shree Cement Ltd | Long | Equity-common | IN | $1M | 5K | 0.21 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $492K | 1M | 0.08 |
| Sinotrans Ltd | Long | Equity-common | CN | $1M | 2M | 0.19 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 38K | 0.81 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $457K | 6K | 0.07 |
| SK Networks Co Ltd | Long | Equity-common | KR | $270K | 74K | 0.04 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 29K | 0.16 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $753K | 36K | 0.12 |
| SL Corp | Long | Equity-common | KR | $507K | 19K | 0.08 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $555K | 1M | 0.09 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $447K | 10K | 0.07 |
| SOOP Co Ltd | Long | Equity-common | KR | $709K | 9K | 0.11 |
| Southern Copper Corp | Long | Equity-common | US | $962K | 8K | 0.15 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $4M | 416K | 0.62 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $1M | 44K | 0.19 |
| State Bank of India | Long | Equity-common | IN | $4M | 371K | 0.58 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $5M | 5M | 0.80 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 63K | 0.17 |
| Sun TV Network Ltd | Long | Equity-common | IN | $725K | 92K | 0.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $57M | 2M | 8.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 10K | 0.22 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $6M | 132K | 0.91 |
| Tata Motors Ltd | Long | Equity-common | IN | $193K | 17K | 0.03 |
| Telefonica Brasil SA | Long | Equity-common | BR | $2M | 226K | 0.29 |
| Telefonica Brasil SA | Long | Equity-common | BR | $938K | 112K | 0.15 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $570K | 3M | 0.09 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $31M | 659K | 4.75 |
| Trent Ltd | Long | Equity-common | IN | $1M | 27K | 0.22 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 28K | 0.22 |
| Truworths International Ltd | Long | Equity-common | ZA | $241K | 59K | 0.04 |
| Tupy SA | Long | Equity-common | BR | $337K | 76K | 0.05 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $461K | 49K | 0.07 |
| Turk Telekomunikasyon AS | Long | Equity-common | TR | $459K | 320K | 0.07 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $2M | 286K | 0.24 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $235K | 53K | 0.04 |
| Uni-President China Holdings Ltd | Long | Equity-common | KY | $259K | 294K | 0.04 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $266K | 108K | 0.04 |
| Universal Scientific Industrial Shanghai Co Ltd | Long | Equity-common | CN | $261K | 124K | 0.04 |
| Vale SA | Long | Equity-common | BR | $5M | 378K | 0.71 |
| Vale SA | Long | Equity-common | BR | $696K | 58K | 0.11 |
| Vedanta Ltd | Long | Equity-common | IN | $1M | 221K | 0.18 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $265K | 17K | 0.04 |
| Voltas Ltd | Long | Equity-common | IN | $3M | 200K | 0.51 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $6M | 1M | 0.86 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 954K | 0.32 |
| Win Semiconductors Corp | Long | Equity-common | TW | $1M | 228K | 0.16 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | KY | $904K | 377K | 0.14 |
| WNS Holdings Ltd | Long | Equity-common | JE | $698K | 14K | 0.11 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $4M | 203K | 0.64 |
| Xiaomi Corp | Long | Equity-common | KY | $3M | 2M | 0.53 |
| Xtep International Holdings Ltd | Long | Equity-common | KY | $971K | 1M | 0.15 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $340K | 148K | 0.05 |
| YTL Corp Bhd | Long | Equity-common | MY | $1M | 1M | 0.16 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.18 |
| Yum China Holdings Inc | Long | Equity-common | US | $239K | 7K | 0.04 |
| Zai Lab Ltd | Long | Equity-common | KY | $545K | 298K | 0.08 |
| Zamil Industrial Investment Co | Long | Equity-common | SA | $288K | 49K | 0.04 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $2M | 858K | 0.28 |
| ZTE Corp | Long | Equity-common | CN | $595K | 160K | 0.09 |
| ZTE Corp | Long | Equity-common | CN | $522K | 253K | 0.08 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $2M | 196K | 0.37 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC