VALIC Company > VALIC Co I
Growth Fund
$1.44B
Avg Monthly Net Assets
$1.66B
Total Assets
$1.92M
Total Liabilities
$1.66B
Net Assets
Growth 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 $1.44B.
On July 29th, 2024 it reported 242 holdings, the largest
being NVIDIA Corp (12.7%), Microsoft Corp (10.9%) and Amazon.com Inc (8.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Growth Fund | C000022851 | VCULX |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $103K | 1K | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Accenture PLC | Long | Equity-common | IE | $2M | 5K | 0.09 |
| Adobe, Inc. | Long | Equity-common | US | $3M | 7K | 0.19 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 26K | 0.26 |
| Airbnb Inc | Long | Equity-common | US | $502K | 3K | 0.03 |
| Akamai Technologies Inc | Long | Equity-common | US | $104K | 1K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $15M | 59K | 0.92 |
| Allegion plc | Long | Equity-common | IE | $65K | 530 | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $67M | 386K | 4.02 |
| Alphabet Inc | Long | Equity-common | US | $14M | 78K | 0.82 |
| Amazon.com Inc | Long | Equity-common | US | $146M | 826K | 8.79 |
| American Express Co | Long | Equity-common | US | $2M | 6K | 0.09 |
| American Tower Corp | Long | Equity-common | US | $595K | 3K | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $368K | 844 | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $299K | 2K | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $707K | 5K | 0.04 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| ANSYS Inc | Long | Equity-common | US | $250K | 788 | 0.02 |
| Aon PLC | Long | Equity-common | IE | $457K | 2K | 0.03 |
| APA Corp | Long | Equity-common | US | $175K | 6K | 0.01 |
| Apple Inc | Long | Equity-common | US | $135M | 705K | 8.18 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.17 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $605K | 6K | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $445K | 2K | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $42M | 43K | 2.51 |
| Autodesk Inc | Long | Equity-common | US | $356K | 2K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $624K | 3K | 0.04 |
| AutoZone Inc | Long | Equity-common | US | $526K | 190 | 0.03 |
| Axon Enterprise Inc | Long | Equity-common | US | $315K | 1K | 0.02 |
| Blackstone Inc | Long | Equity-common | US | $14M | 115K | 0.83 |
| Boeing Co/The | Long | Equity-common | US | $712K | 4K | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 555 | 0.13 |
| Boston Scientific Corp | Long | Equity-common | US | $13M | 171K | 0.78 |
| Broadcom Inc | Long | Equity-common | US | $55M | 42K | 3.34 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $214K | 1K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $262K | 3K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $315K | 2K | 0.02 |
| BYTEDANCE LTD | Long | Equity-preferred | US | $8M | 48K | 0.50 |
| Cadence Design Systems Inc | Long | Equity-common | US | $24M | 83K | 1.43 |
| Caesars Entertainment Inc | Long | Equity-common | US | $71K | 2K | 0.00 |
| Carnival Corp | Long | Equity-common | PA | $171K | 11K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $403K | 6K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Cboe Global Markets Inc | Long | Equity-common | US | $186K | 1K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $200K | 894 | 0.01 |
| Celanese Corp | Long | Equity-common | US | $242K | 2K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $131K | 2K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $207K | 722 | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $13M | 4K | 0.77 |
| Church & Dwight Co Inc | Long | Equity-common | US | $193K | 2K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $511K | 753 | 0.03 |
| CME Group Inc | Long | Equity-common | US | $418K | 2K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 24K | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $474K | 5K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $2M | 13K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $496K | 2K | 0.03 |
| Cooper Cos Inc/The | Long | Equity-common | US | $125K | 1K | 0.01 |
| Copart Inc | Long | Equity-common | US | $17M | 313K | 1.00 |
| Corpay Inc | Long | Equity-common | US | $307K | 1K | 0.02 |
| CoStar Group Inc | Long | Equity-common | US | $13M | 169K | 0.80 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.14 |
| Coterra Energy, Inc. | Long | Equity-common | US | $225K | 8K | 0.01 |
| CSX Corp | Long | Equity-common | US | $530K | 16K | 0.03 |
| Danaher Corp | Long | Equity-common | US | $16M | 64K | 0.99 |
| Darden Restaurants Inc | Long | Equity-common | US | $148K | 987 | 0.01 |
| DaVita Inc | Long | Equity-common | US | $69K | 470 | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $68K | 1K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $446K | 408 | 0.03 |
| Deere & Co | Long | Equity-common | US | $884K | 2K | 0.05 |
| Delta Air Lines Inc | Long | Equity-common | US | $291K | 6K | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $444K | 4K | 0.03 |
| Diamondback Energy Inc | Long | Equity-common | US | $567K | 3K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $306K | 2K | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $263K | 2K | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $112K | 221 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $701K | 5K | 0.04 |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 4K | 0.08 |
| Ecolab Inc | Long | Equity-common | US | $478K | 2K | 0.03 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $310K | 4K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $226K | 2K | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $51M | 62K | 3.08 |
| Enphase Energy Inc | Long | Equity-common | US | $102K | 798 | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $762K | 6K | 0.05 |
| EPAM Systems Inc | Long | Equity-common | US | $65K | 367 | 0.00 |
| Equifax Inc | Long | Equity-common | US | $177K | 765 | 0.01 |
| Equinix Inc | Long | Equity-common | US | $535K | 701 | 0.03 |
| Etsy Inc | Long | Equity-common | US | $53K | 838 | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $235K | 2K | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $103K | 855 | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $115K | 285 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $510K | 395 | 0.03 |
| Fastenal Co | Long | Equity-common | US | $300K | 5K | 0.02 |
| Ferrari NV | Long | Equity-common | NL | $12M | 29K | 0.72 |
| Fiserv Inc | Long | Equity-common | US | $743K | 5K | 0.04 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $292K | – | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $601K | 10K | 0.04 |
| Fortive Corp | Long | Equity-common | US | $415K | 6K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $601K | 11K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $215K | 1K | 0.01 |
| Gartner Inc | Long | Equity-common | US | $520K | 1K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $327K | 2K | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $88K | 596 | 0.01 |
| General Electric Co | Long | Equity-common | US | $1M | 7K | 0.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $513K | 2K | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $179K | 906 | 0.01 |
| Hess Corp | Long | Equity-common | US | $674K | 4K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $804K | 4K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.12 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $121K | 7K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $305K | 4K | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $152K | 392 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $15M | 29K | 0.88 |
| Illinois Tool Works Inc | Long | Equity-common | US | $483K | 2K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $461K | 5K | 0.03 |
| Insulet Corp | Long | Equity-common | US | $75K | 422 | 0.00 |
| Intuit Inc | Long | Equity-common | US | $47M | 81K | 2.81 |
| Intuitive Surgical Inc | Long | Equity-common | US | $27M | 66K | 1.60 |
| IQVIA Holdings Inc | Long | Equity-common | US | $241K | 1K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $191K | 2K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $130K | 1K | 0.01 |
| KLA Corp | Long | Equity-common | US | $20M | 27K | 1.22 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.12 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $134K | 2K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $161K | 4K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $353K | 2K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.11 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $211K | 2K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $569K | 2K | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 16K | 0.77 |
| Marathon Oil Corp | Long | Equity-common | US | $143K | 5K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $568K | 3K | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $906K | 4K | 0.05 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $844K | 4K | 0.05 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $371K | 649 | 0.02 |
| Masco Corp | Long | Equity-common | US | $132K | 2K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $23M | 51K | 1.38 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 16K | 0.12 |
| Meta Platforms Inc | Long | Equity-common | US | $80M | 172K | 4.85 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $181K | 129 | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $119K | 3K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $493K | 5K | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $181M | 436K | 10.93 |
| Molina Healthcare Inc | Long | Equity-common | US | $171K | 544 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $616K | 9K | 0.04 |
| MongoDB Inc | Long | Equity-common | US | $6M | 27K | 0.38 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $562K | 764 | 0.03 |
| Monster Beverage Corp | Long | Equity-common | US | $366K | 7K | 0.02 |
| Moody's Corp | Long | Equity-common | US | $467K | 1K | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $558K | 2K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $17M | 35K | 1.05 |
| NetApp Inc | Long | Equity-common | US | $146K | 1K | 0.01 |
| Netflix Inc | Long | Equity-common | US | $38M | 59K | 2.29 |
| NIKE Inc | Long | Equity-common | US | $791K | 8K | 0.05 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $112K | 7K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $416K | 2K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $210M | 191K | 12.66 |
| NVR Inc | Long | Equity-common | US | $407K | 53 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $836K | 3K | 0.05 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $660K | 685 | 0.04 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $498K | 3K | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $218K | 3K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $465K | 6K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $3M | 25K | 0.18 |
| Otis Worldwide Corp | Long | Equity-common | US | $249K | 3K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $653K | 6K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Parker-Hannifin Corp | Long | Equity-common | US | $846K | 2K | 0.05 |
| Paychex Inc | Long | Equity-common | US | $245K | 2K | 0.01 |
| Paycom Software Inc | Long | Equity-common | US | $48K | 329 | 0.00 |
| Pentair PLC | Long | Equity-common | IE | $150K | 2K | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $926K | 9K | 0.06 |
| Pool Corp | Long | Equity-common | US | $128K | 351 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 15K | 0.14 |
| Progressive Corp/The | Long | Equity-common | US | $982K | 5K | 0.06 |
| PTC Inc | Long | Equity-common | US | $201K | 1K | 0.01 |
| Public Storage | Long | Equity-common | US | $289K | 1K | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $395K | 3K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Quanta Services Inc | Long | Equity-common | US | $440K | 2K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $64K | 341 | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $987K | 1K | 0.06 |
| Republic Services Inc | Long | Equity-common | US | $343K | 2K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $225K | 874 | 0.01 |
| Rollins Inc | Long | Equity-common | US | $88K | 2K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $20M | 37K | 1.18 |
| Ross Stores Inc | Long | Equity-common | US | $748K | 5K | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $554K | 4K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $20M | 47K | 1.20 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $5K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $4M | 15K | 0.22 |
| SBA Communications Corp | Long | Equity-common | US | $135K | 686 | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $118K | 1K | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.13 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $13M | 44K | 0.81 |
| Shopify Inc | Long | Equity-common | CA | $10M | 176K | 0.63 |
| Simon Property Group Inc | Long | Equity-common | US | $290K | 2K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $103K | 378 | 0.01 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $3M | 35K | 0.16 |
| Starbucks Corp | Long | Equity-common | US | $852K | 11K | 0.05 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $632K | 632K | 0.04 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $719K | 719K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $204K | 2K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $196K | 880 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 0.07 |
| Super Micro Computer Inc | Long | Equity-common | US | $628K | 800 | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $14M | 25K | 0.85 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $202K | 1K | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $419K | 4K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $287K | 2K | 0.02 |
| Tesla Inc | Long | Equity-common | US | $8M | 44K | 0.47 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $18M | 31K | 1.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.07 |
| Tractor Supply Co | Long | Equity-common | US | $206K | 722 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $817K | 2K | 0.05 |
| TransDigm Group Inc | Long | Equity-common | US | $28M | 21K | 1.68 |
| Tyler Technologies Inc | Long | Equity-common | US | $322K | 670 | 0.02 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20K | – | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 33K | 0.13 |
| Ulta Beauty Inc | Long | Equity-common | US | $201K | 510 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 4K | 0.06 |
| United Rentals Inc | Long | Equity-common | US | $715K | 1K | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 20K | 0.60 |
| VeriSign Inc | Long | Equity-common | US | $117K | 673 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $321K | 1K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 0.07 |
| Visa Inc | Long | Equity-common | US | $50M | 184K | 3.02 |
| Vistra Corp | Long | Equity-common | US | $529K | 5K | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $346K | 1K | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $11M | 67K | 0.66 |
| Waste Management Inc | Long | Equity-common | US | $577K | 3K | 0.03 |
| Waters Corp | Long | Equity-common | US | $107K | 348 | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $390K | 1K | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $313K | 8K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $486K | 527 | 0.03 |
| Wynn Resorts Ltd | Long | Equity-common | US | $144K | 2K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $282K | 2K | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $680K | 4K | 0.04 |
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