VALIC Company > VALIC Co I
International Opportunities Fund
$459.69M
Avg Monthly Net Assets
$435.13M
Total Assets
$25.02M
Total Liabilities
$410.11M
Net Assets
International Opportunities 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 $459.69M.
On July 29th, 2024 it reported 358 holdings, the largest
being State Street Global Advisors (5.8%), IMI PLC (1.2%) and DiaSorin SpA (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Opportunities Fund | C000222581 | VIOPX |
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 |
|---|---|---|---|---|---|---|
| ABC-Mart Inc | Long | Equity-common | JP | $1M | 63K | 0.30 |
| Addiko Bank AG | Long | Equity-common | AT | $1M | 48K | 0.25 |
| AddTech AB | Long | Equity-common | SE | $1M | 57K | 0.33 |
| ADEKA Corp | Long | Equity-common | JP | $247K | 12K | 0.06 |
| Advantage Energy Ltd | Long | Equity-common | CA | $551K | 65K | 0.13 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 142K | 0.38 |
| AIA Engineering Ltd | Long | Equity-common | IN | $925K | 21K | 0.23 |
| Air France-KLM | Long | Equity-common | FR | $2M | 131K | 0.37 |
| Air Water Inc | Long | Equity-common | JP | $458K | 31K | 0.11 |
| AIXTRON SE | Long | Equity-common | DE | $896K | 39K | 0.22 |
| Aker ASA | Long | Equity-common | NO | $562K | 9K | 0.14 |
| Allfunds Group Plc | Long | Equity-common | GB | $708K | 118K | 0.17 |
| Almirall SA | Long | Equity-common | ES | $1M | 112K | 0.29 |
| Almirall SA | Derivative-equity | ES | $40K | 118K | 0.01 | |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $2M | 288K | 0.37 |
| ALS Ltd | Long | Equity-common | AU | $2M | 237K | 0.54 |
| Alten SA | Long | Equity-common | FR | $1M | 11K | 0.34 |
| Amada Co Ltd | Long | Equity-common | JP | $478K | 42K | 0.12 |
| Amadeus Fire AG | Long | Equity-common | DE | $1M | 12K | 0.36 |
| Arcadis NV | Long | Equity-common | NL | $740K | 11K | 0.18 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $2M | 67K | 0.55 |
| As One Corp | Long | Equity-common | JP | $1M | 87K | 0.34 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $600K | 4K | 0.15 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $417K | 156K | 0.10 |
| Asics Corp | Long | Equity-common | JP | $1M | 21K | 0.29 |
| ASKUL Corp | Long | Equity-common | JP | $1M | 74K | 0.26 |
| ASPEED Technology Inc | Long | Equity-common | TW | $934K | 8K | 0.23 |
| Atoss Software SE | Long | Equity-common | DE | $1M | 5K | 0.31 |
| Autolus Therapeutics PLC | Long | Equity-common | GB | $367K | 87K | 0.09 |
| Ayvens SA | Long | Equity-common | FR | $623K | 83K | 0.15 |
| Azbil Corp | Long | Equity-common | JP | $3M | 92K | 0.62 |
| B&M European Value Retail SA | Long | Equity-common | LU | $2M | 263K | 0.45 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $679K | 59K | 0.17 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $1M | 203K | 0.27 |
| BAWAG Group AG | Long | Equity-common | AT | $3M | 48K | 0.78 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $293K | 14K | 0.07 |
| Beazley PLC | Long | Equity-common | GB | $3M | 312K | 0.67 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $870K | 247K | 0.21 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 4K | 0.50 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $1M | 1M | 0.32 |
| Bellway PLC | Long | Equity-common | GB | $793K | 23K | 0.19 |
| Bertrandt AG | Long | Equity-common | DE | $400K | 10K | 0.10 |
| BFF Bank SpA | Long | Equity-common | IT | $1M | 101K | 0.25 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 103K | 0.40 |
| Billerud Aktiebolag | Long | Equity-common | SE | $954K | 95K | 0.23 |
| Biotage AB | Long | Equity-common | SE | $2M | 132K | 0.57 |
| BOC Aviation Ltd | Long | Equity-common | SG | $1M | 174K | 0.32 |
| Bossard Holding AG | Long | Equity-common | CH | $1M | 5K | 0.31 |
| BPER Banca SPA | Long | Equity-common | IT | $541K | 100K | 0.13 |
| Bravida Holding AB | Long | Equity-common | SE | $2M | 225K | 0.44 |
| Brickworks Ltd | Long | Equity-common | AU | $197K | 11K | 0.05 |
| Britannia Industries Ltd | Long | Equity-common | IN | $1M | 21K | 0.32 |
| Britvic PLC | Long | Equity-common | GB | $1M | 99K | 0.30 |
| Bruker Corp | Long | Equity-common | US | $2M | 32K | 0.51 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $1M | 12K | 0.30 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 51K | 0.47 |
| Buzzi SpA | Long | Equity-common | IT | $585K | 14K | 0.14 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $423K | 15K | 0.10 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $4M | 41K | 0.93 |
| Cashbuild Ltd | Long | Equity-common | ZA | $451K | 59K | 0.11 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $560K | 75K | 0.14 |
| CCL Industries Inc | Long | Equity-common | CA | $2M | 47K | 0.59 |
| Charter Hall Group | Long | Equity-common | AU | $2M | 208K | 0.42 |
| Chemometec A/S | Long | Equity-common | DK | $2M | 46K | 0.60 |
| China Datang Corp Renewable Power Co Ltd | Long | Equity-common | CN | $405K | 2M | 0.10 |
| Chroma ATE Inc | Long | Equity-common | TW | $2M | 171K | 0.37 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $901K | 62K | 0.22 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 8K | 0.45 |
| Coforge Ltd | Long | Equity-common | IN | $2M | 30K | 0.43 |
| Colliers International Group Inc | Long | Equity-common | CA | $1M | 13K | 0.35 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $1M | 566 | 0.28 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $279K | 270K | 0.07 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $351K | 18K | 0.09 |
| ConvaTec Group PLC | Long | Equity-common | GB | $2M | 598K | 0.46 |
| Corbion NV | Long | Equity-common | NL | $209K | 9K | 0.05 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $894K | 256K | 0.22 |
| Coway Co Ltd | Long | Equity-common | KR | $600K | 15K | 0.15 |
| Croda International PLC | Long | Equity-common | GB | $3M | 58K | 0.82 |
| CSR Ltd | Long | Equity-common | AU | $275K | 46K | 0.07 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $2M | 24K | 0.50 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $3M | 865K | 0.62 |
| Daicel Corp | Long | Equity-common | JP | $242K | 24K | 0.06 |
| Daifuku Co Ltd | Long | Equity-common | JP | $1M | 63K | 0.27 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $1M | 13K | 0.33 |
| De Grey Mining Ltd | Long | Equity-common | AU | $443K | 589K | 0.11 |
| De' Longhi SpA | Long | Equity-common | IT | $1M | 40K | 0.35 |
| Deliveroo PLC | Long | Equity-common | GB | $695K | 398K | 0.17 |
| Denka Co Ltd | Long | Equity-common | JP | $107K | 8K | 0.03 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 30K | 0.68 |
| Detsky Mir PJSC | Long | Equity-common | RU | $0 | 602K | – |
| Dfds A/S | Long | Equity-common | DK | $672K | 22K | 0.16 |
| DiaSorin SpA | Long | Equity-common | IT | $5M | 44K | 1.16 |
| Diploma PLC | Long | Equity-common | GB | $2M | 34K | 0.44 |
| Disco Corp | Long | Equity-common | JP | $2M | 5K | 0.47 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $462K | 16K | 0.11 |
| Ebara Corp | Long | Equity-common | JP | $725K | 10K | 0.18 |
| EcoSynthetix Inc | Long | Equity-common | CA | $583K | 176K | 0.14 |
| Elementis PLC | Long | Equity-common | GB | $849K | 442K | 0.21 |
| Embla Medical HF | Long | Equity-common | IS | $755K | 183K | 0.18 |
| en Japan Inc | Long | Equity-common | JP | $984K | 58K | 0.24 |
| Energean PLC | Long | Equity-common | GB | $376K | 25K | 0.09 |
| Enerplus Corp | Long | Equity-common | CA | $605K | 30K | 0.15 |
| Epiroc AB | Long | Equity-common | SE | $2M | 108K | 0.55 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $763K | 21K | 0.19 |
| Eurogroup Laminations SpA | Long | Equity-common | IT | $358K | 77K | 0.09 |
| EXEO Group Inc | Long | Equity-common | JP | $339K | 33K | 0.08 |
| Fabasoft AG | Long | Equity-common | AT | $1M | 48K | 0.28 |
| Faraday Copper Corp | Long | Equity-common | CA | $500K | 831K | 0.12 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $458K | 36K | 0.11 |
| Fiverr International Ltd | Long | Equity-common | IL | $906K | 36K | 0.22 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.31 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $215K | 113K | 0.05 |
| Fluidra SA | Long | Equity-common | ES | $963K | 39K | 0.23 |
| Forbo Holding AG | Long | Equity-common | CH | $1M | 1K | 0.32 |
| Fortnox AB | Long | Equity-common | SE | $2M | 245K | 0.37 |
| FP Corp | Long | Equity-common | JP | $469K | 30K | 0.11 |
| FUCHS SE | Long | Equity-preferred | DE | $2M | 38K | 0.45 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $949K | 67K | 0.23 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $355K | 15K | 0.09 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $677K | 49K | 0.17 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $422K | 3K | 0.10 |
| Genus PLC | Long | Equity-common | GB | $284K | 12K | 0.07 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $386K | 10K | 0.09 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $289K | 7K | 0.07 |
| Greggs PLC | Long | Equity-common | GB | $3M | 71K | 0.64 |
| Gruma SAB de CV | Long | Equity-common | MX | $1M | 59K | 0.28 |
| Grupo Traxion SAB de CV | Long | Equity-common | MX | $358K | 203K | 0.09 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $2M | 255K | 0.52 |
| Halma PLC | Long | Equity-common | GB | $2M | 76K | 0.53 |
| Hammerson PLC | Long | Equity-common | GB | $2M | 5M | 0.47 |
| Harbour Energy PLC | Long | Equity-common | GB | $224K | 53K | 0.05 |
| Hensoldt AG | Long | Equity-common | DE | $1M | 35K | 0.35 |
| Hexpol AB | Long | Equity-common | SE | $2M | 148K | 0.44 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $2M | 9K | 0.38 |
| Hill & Smith PLC | Long | Equity-common | GB | $2M | 57K | 0.37 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 146K | 0.41 |
| Hudaco Industries Ltd | Long | Equity-common | ZA | $555K | 63K | 0.14 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $306K | 31K | 0.07 |
| Hypoport SE | Long | Equity-common | DE | $713K | 2K | 0.17 |
| ICON PLC | Long | Equity-common | IE | $2M | 7K | 0.57 |
| IHI Corp | Long | Equity-common | JP | $460K | 18K | 0.11 |
| IMCD NV | Long | Equity-common | NL | $2M | 10K | 0.38 |
| Imerys SA | Long | Equity-common | FR | $195K | 5K | 0.05 |
| IMI PLC | Long | Equity-common | GB | $5M | 202K | 1.17 |
| Immatics NV | Long | Equity-common | NL | $533K | 48K | 0.13 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $1M | 22K | 0.26 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $101K | 18K | 0.02 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $305K | 12K | 0.07 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 102K | 0.25 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $167K | 19K | 0.04 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $902K | 30K | 0.22 |
| Interparfums SA | Long | Equity-common | FR | $2M | 34K | 0.44 |
| Interpump Group SpA | Long | Equity-common | IT | $2M | 40K | 0.46 |
| Interroll Holding AG | Long | Equity-common | CH | $1M | 445 | 0.33 |
| Intertek Group PLC | Long | Equity-common | GB | $1M | 20K | 0.29 |
| Invincible Investment Corp | Long | Equity-common | JP | $1M | 3K | 0.33 |
| IPH Ltd | Long | Equity-common | AU | $1M | 348K | 0.35 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $1M | 23K | 0.36 |
| Italgas SpA | Long | Equity-common | IT | $925K | 173K | 0.23 |
| Ithaca Energy PLC | Long | Equity-common | GB | $214K | 126K | 0.05 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $738K | 21K | 0.18 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $2M | 132K | 0.58 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $209K | 7K | 0.05 |
| JCDecaux SE | Long | Equity-common | FR | $3M | 111K | 0.64 |
| JCU Corp | Long | Equity-common | JP | $581K | 25K | 0.14 |
| Jenoptik AG | Long | Equity-common | DE | $1M | 38K | 0.27 |
| JGC Holdings Corp | Long | Equity-common | JP | $219K | 28K | 0.05 |
| JSR Corp | Long | Equity-common | JP | $770K | 28K | 0.19 |
| JTC PLC | Long | Equity-common | JE | $2M | 158K | 0.44 |
| Kadokawa Corp | Long | Equity-common | JP | $396K | 19K | 0.10 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $382K | 23K | 0.09 |
| Kanzhun Ltd | Long | Equity-common | KY | $420K | 20K | 0.10 |
| Kardex Holding AG | Long | Equity-common | CH | $2M | 6K | 0.42 |
| Karnov Group AB | Long | Equity-common | SE | $2M | 248K | 0.50 |
| Katitas Co Ltd | Long | Equity-common | JP | $1M | 100K | 0.25 |
| Kaufman & Broad SA | Long | Equity-common | FR | $986K | 27K | 0.24 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $746K | 20K | 0.18 |
| KBC Ancora | Long | Equity-common | BE | $2M | 32K | 0.39 |
| Kemira Oyj | Long | Equity-common | FI | $1M | 55K | 0.32 |
| Kinden Corp | Long | Equity-common | JP | $260K | 12K | 0.06 |
| KION Group AG | Long | Equity-common | DE | $458K | 10K | 0.11 |
| Knorr-Bremse AG | Long | Equity-common | DE | $2M | 26K | 0.49 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $320K | 23K | 0.08 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $531K | 31K | 0.13 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $2M | 44K | 0.44 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $377K | 9K | 0.09 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $2M | 105K | 0.46 |
| Kyudenko Corp | Long | Equity-common | JP | $334K | 8K | 0.08 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $3M | 291K | 0.83 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $375K | 399 | 0.09 |
| Lectra | Long | Equity-common | FR | $2M | 56K | 0.46 |
| LEM Holding SA | Long | Equity-common | CH | $2M | 978 | 0.40 |
| Liberty Financial Group Ltd | Long | Equity-common | AU | $702K | 265K | 0.17 |
| Lifco AB | Long | Equity-common | SE | $2M | 65K | 0.42 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $1M | 79K | 0.28 |
| Lintec Corp | Long | Equity-common | JP | $203K | 10K | 0.05 |
| Lixil Corp | Long | Equity-common | JP | $365K | 33K | 0.09 |
| Loomis AB | Long | Equity-common | SE | $1M | 51K | 0.35 |
| Lundin Mining Corp | Long | Equity-common | CA | $1M | 108K | 0.30 |
| LWSA SA | Long | Equity-common | BR | $250K | 304K | 0.06 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $306K | 4K | 0.07 |
| Marel HF | Long | Equity-common | IS | $2M | 636K | 0.55 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $2M | 498K | 0.47 |
| Marui Group Co Ltd | Long | Equity-common | JP | $2M | 120K | 0.44 |
| Medikit Co Ltd | Long | Equity-common | JP | $440K | 24K | 0.11 |
| Medistim ASA | Long | Equity-common | NO | $713K | 38K | 0.17 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $3M | 128K | 0.62 |
| Melisron Ltd | Long | Equity-common | IL | $874K | 13K | 0.21 |
| Merus NV | Long | Equity-common | NL | $794K | 15K | 0.19 |
| Metals Acquisition Ltd | Long | Equity-common | JE | $2M | 129K | 0.45 |
| Minth Group Ltd | Long | Equity-common | KY | $512K | 258K | 0.12 |
| MIPS AB | Long | Equity-common | SE | $2M | 45K | 0.45 |
| MIRAIT ONE corp | Long | Equity-common | JP | $213K | 18K | 0.05 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 93K | 0.39 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $344K | 18K | 0.08 |
| Miura Co Ltd | Long | Equity-common | JP | $246K | 12K | 0.06 |
| Mobico Group PLC | Long | Equity-common | GB | $97K | 140K | 0.02 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1M | 109K | 0.28 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 206K | – |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $93K | 9K | 0.02 |
| Mycronic AB | Long | Equity-common | SE | $2M | 42K | 0.40 |
| Nanya Technology Corp | Long | Equity-common | TW | $886K | 441K | 0.22 |
| National Storage REIT | Long | Equity-common | AU | $850K | 565K | 0.21 |
| Nemetschek SE | Long | Equity-common | DE | $1M | 12K | 0.27 |
| Neurones | Long | Equity-common | FR | $2M | 38K | 0.48 |
| New Work SE | Long | Equity-common | DE | $938K | 15K | 0.23 |
| Newamsterdam Pharma Co NV | Long | Equity-common | NL | $381K | 20K | 0.09 |
| NGK Insulators Ltd | Long | Equity-common | JP | $331K | 25K | 0.08 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $771K | 97K | 0.19 |
| Nice Ltd | Long | Equity-common | IL | $3M | 15K | 0.68 |
| Nifco Inc/Japan | Long | Equity-common | JP | $371K | 16K | 0.09 |
| Nikon Corp | Long | Equity-common | JP | $968K | 93K | 0.24 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $194K | 18K | 0.05 |
| Niterra Co Ltd | Long | Equity-common | JP | $124K | 4K | 0.03 |
| NOF Corp | Long | Equity-common | JP | $349K | 27K | 0.09 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $262K | 29K | 0.06 |
| Nova Ljubljanska Banka dd | Long | Equity-common | SI | $1M | 47K | 0.29 |
| NSD Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.39 |
| NSK Ltd | Long | Equity-common | JP | $175K | 36K | 0.04 |
| Nufarm Ltd | Long | Equity-common | AU | $369K | 124K | 0.09 |
| Nuvei Corp | Long | Equity-common | CA | $647K | 20K | 0.16 |
| NuVista Energy Ltd | Long | Equity-common | CA | $392K | 39K | 0.10 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $2M | 47K | 0.46 |
| Obic Co Ltd | Long | Equity-common | JP | $4M | 31K | 0.99 |
| Ocado Group PLC | Long | Equity-common | GB | $308K | 64K | 0.08 |
| Odontoprev SA | Long | Equity-common | BR | $2M | 888K | 0.46 |
| Orora Ltd | Long | Equity-common | AU | $600K | 437K | 0.15 |
| PALTAC Corp | Long | Equity-common | JP | $608K | 23K | 0.15 |
| Parex Resources Inc | Long | Equity-common | CA | $622K | 38K | 0.15 |
| Park Systems Corp | Long | Equity-common | KR | $482K | 4K | 0.12 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 2K | 0.77 |
| Pennon Group PLC | Long | Equity-common | GB | $950K | 120K | 0.23 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $137K | 34K | 0.03 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $742K | 515K | 0.18 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $175K | 16K | 0.04 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $1M | 73K | 0.32 |
| Rathbones Group PLC | Long | Equity-common | GB | $2M | 81K | 0.43 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $2M | 40K | 0.51 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $409K | 126K | 0.10 |
| Resonac Holdings Corp | Long | Equity-common | JP | $368K | 17K | 0.09 |
| Restore PLC | Long | Equity-common | GB | $2M | 472K | 0.39 |
| Rightmove PLC | Long | Equity-common | GB | $2M | 249K | 0.42 |
| Rotork PLC | Long | Equity-common | GB | $4M | 936K | 0.99 |
| RS GROUP PLC | Long | Equity-common | GB | $920K | 102K | 0.22 |
| Rubis SCA | Long | Equity-common | FR | $990K | 28K | 0.24 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $1M | 492K | 0.26 |
| Saipem SpA | Long | Equity-common | IT | $275K | 111K | 0.07 |
| Sansan Inc | Long | Equity-common | JP | $439K | 42K | 0.11 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $365K | 20K | 0.09 |
| Sapiens International Corp NV | Long | Equity-common | KY | $2M | 47K | 0.38 |
| Sartorius AG | Long | Equity-common | DE | $2M | 8K | 0.52 |
| SATS Ltd | Long | Equity-common | SG | $2M | 735K | 0.37 |
| SCSK Corp | Long | Equity-common | JP | $2M | 83K | 0.38 |
| Sdiptech AB | Long | Equity-common | SE | $2M | 65K | 0.51 |
| Seadrill Ltd | Long | Equity-common | BM | $340K | 7K | 0.08 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $2M | 125K | 0.43 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $990K | 9M | 0.24 |
| Seria Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.40 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $2M | 1M | 0.54 |
| Shanghai Jinjiang International Hotels Co Ltd | Long | Equity-common | CN | $898K | 231K | 0.22 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $1M | 49K | 0.34 |
| Shimamura Co Ltd | Long | Equity-common | JP | $2M | 34K | 0.39 |
| Shimano Inc | Long | Equity-common | JP | $2M | 14K | 0.57 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $256K | 26K | 0.06 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $577K | 16K | 0.14 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $2M | 46K | 0.42 |
| Siegfried Holding AG | Long | Equity-common | CH | $2M | 2K | 0.42 |
| Simplex Holdings Inc | Long | Equity-common | JP | $339K | 20K | 0.08 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $514K | 412K | 0.13 |
| SiteMinder Ltd | Long | Equity-common | AU | $454K | 130K | 0.11 |
| SmartCraft ASA | Long | Equity-common | NO | $1M | 365K | 0.25 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 86K | 0.46 |
| SMS Co Ltd | Long | Equity-common | JP | $1M | 97K | 0.29 |
| Softcat PLC | Long | Equity-common | GB | $2M | 115K | 0.59 |
| Sojitz Corp | Long | Equity-common | JP | $693K | 27K | 0.17 |
| Spectris PLC | Long | Equity-common | GB | $2M | 49K | 0.51 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $3M | 22K | 0.61 |
| SRE Holdings Corp | Long | Equity-common | JP | $675K | 26K | 0.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $24M | 24M | 5.84 |
| Stelco Holdings Inc | Long | Equity-common | CA | $1M | 36K | 0.27 |
| Stevanato Group SpA | Long | Equity-common | IT | $484K | 24K | 0.12 |
| Stockland | Long | Equity-common | AU | $1M | 379K | 0.28 |
| Storebrand ASA | Long | Equity-common | NO | $1M | 109K | 0.29 |
| STRATEC SE | Long | Equity-common | DE | $2M | 36K | 0.46 |
| Subsea 7 SA | Long | Equity-common | LU | $512K | 28K | 0.12 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $330K | 12K | 0.08 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $269K | 130K | 0.07 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $475K | 18K | 0.12 |
| Sundrug Co Ltd | Long | Equity-common | JP | $166K | 7K | 0.04 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $74K | 5K | 0.02 |
| Synthomer PLC | Long | Equity-common | GB | $376K | 101K | 0.09 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 123K | 0.52 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $232K | 9K | 0.06 |
| Tate & Lyle PLC | Long | Equity-common | GB | $2M | 182K | 0.39 |
| Tecan Group AG | Long | Equity-common | CH | $3M | 9K | 0.82 |
| Technip Energies NV | Long | Equity-common | NL | $555K | 23K | 0.14 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $4M | 258K | 1.05 |
| Technoprobe SpA | Long | Equity-common | IT | $2M | 213K | 0.52 |
| Teijin Ltd | Long | Equity-common | JP | $181K | 19K | 0.04 |
| Thermador Groupe | Long | Equity-common | FR | $1M | 15K | 0.35 |
| THK Co Ltd | Long | Equity-common | JP | $373K | 19K | 0.09 |
| Thule Group AB | Long | Equity-common | SE | $838K | 28K | 0.20 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $247K | 34K | 0.06 |
| Tinexta Spa | Long | Equity-common | IT | $2M | 75K | 0.37 |
| TKC Corp | Long | Equity-common | JP | $1M | 55K | 0.28 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $984K | 38K | 0.24 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2M | 259K | 0.44 |
| TOTVS SA | Long | Equity-common | BR | $2M | 421K | 0.56 |
| Trainline PLC | Long | Equity-common | GB | $2M | 534K | 0.54 |
| Trelleborg AB | Long | Equity-common | SE | $3M | 74K | 0.71 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $1M | 188K | 0.33 |
| Tyro Payments Ltd | Long | Equity-common | AU | $510K | 944K | 0.12 |
| UBE Corp | Long | Equity-common | JP | $219K | 12K | 0.05 |
| Ulvac Inc | Long | Equity-common | JP | $2M | 25K | 0.44 |
| United Internet AG | Long | Equity-common | DE | $2M | 65K | 0.37 |
| UOL Group Ltd | Long | Equity-common | SG | $1M | 259K | 0.25 |
| USS Co Ltd | Long | Equity-common | JP | $1M | 175K | 0.33 |
| Valeo SE | Long | Equity-common | FR | $650K | 53K | 0.16 |
| Vallourec SACA | Long | Equity-common | FR | $323K | 18K | 0.08 |
| Verona Pharma PLC | Long | Equity-common | GB | $771K | 64K | 0.19 |
| Vetoquinol SA | Long | Equity-common | FR | $1M | 11K | 0.30 |
| Vicat SACA | Long | Equity-common | FR | $275K | 7K | 0.07 |
| Visional Inc | Long | Equity-common | JP | $372K | 8K | 0.09 |
| Vivara Participacoes SA | Long | Equity-common | BR | $920K | 222K | 0.22 |
| VZ Holding AG | Long | Equity-common | CH | $3M | 22K | 0.67 |
| WEG SA | Long | Equity-common | BR | $2M | 273K | 0.48 |
| Weir Group PLC/The | Long | Equity-common | GB | $2M | 76K | 0.51 |
| Wendel SE | Long | Equity-common | FR | $783K | 8K | 0.19 |
| WH Smith PLC | Long | Equity-common | GB | $628K | 43K | 0.15 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $223K | 75K | 0.05 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $899K | 167K | 0.22 |
| Wienerberger AG | Long | Equity-common | AT | $453K | 12K | 0.11 |
| Wix.com Ltd | Long | Equity-common | IL | $3M | 16K | 0.64 |
| Yamaha Corp | Long | Equity-common | JP | $619K | 27K | 0.15 |
| Yamazen Corp | Long | Equity-common | JP | $214K | 24K | 0.05 |
| Zai Lab Ltd | Long | Equity-common | KY | $481K | 27K | 0.12 |
| Zealand Pharma A/S | Long | Equity-common | DK | $1M | 13K | 0.29 |
| Zuken Inc | Long | Equity-common | JP | $425K | 17K | 0.10 |
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