International Opportunities Fund is a registered fund series of VALIC Co II (series S000008029). Net assets $703.4M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $18.5M | 262.93% |
| Electrocomponents PLC | — | $10.1M | 142.98% |
| Future PLC | — | $8.1M | 114.49% |
| Duerr AG | — | $7.6M | 108.71% |
| SOITEC | — | $7.6M | 108.54% |
| Salzgitter AG | — | $7.5M | 106.28% |
| Aritzia Inc | — | $7.0M | 99.30% |
| ATS Automation Tooling Systems Inc | — | $6.6M | 93.64% |
| MIPS AB | — | $6.6M | 93.42% |
| OCI Co Ltd | — | $6.5M | 93.09% |
| Keywords Studios PLC | — | $6.5M | 92.51% |
| SMS Co Ltd | — | $6.4M | 90.32% |
| Fancl Corp | — | $6.3M | 89.53% |
| Reply SpA | — | $6.2M | 87.86% |
| Countryside Properties PLC | — | $6.1M | 87.07% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $703.4M |
| 2020-11-30 | $699.8M |
| 2020-08-31 | $610.6M |
| 2020-05-31 | $581.2M |
| 2020-02-29 | $572.5M |
| 2019-11-30 | $617.3M |