International Equities Index Fund is a registered fund series of VALIC Co I (series S000007995). Net assets $2.2B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $61.3M | 281.23% |
| HSBC Holdings PLC | — | $31.5M | 144.59% |
| Roche Holding AG | — | $29.0M | 132.96% |
| AstraZeneca PLC | — | $28.2M | 129.31% |
| Novartis AG | — | $28.1M | 128.73% |
| Nestle SA | — | $25.6M | 117.63% |
| Shell PLC | — | $23.4M | 107.35% |
| Siemens AG | — | $23.4M | 107.28% |
| BHP Group Ltd | — | $22.2M | 102.03% |
| Mitsubishi UFJ Financial Group Inc | — | $20.8M | 95.23% |
| Commonwealth Bank of Australia | — | $19.4M | 89.04% |
| SAP SE | — | $18.5M | 84.83% |
| State Street Global Advisors | — | $18.4M | 84.30% |
| Banco Santander SA | — | $18.0M | 82.45% |
| Toyota Motor Corp | — | $17.7M | 81.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $2.0B |