# International Opportunities Fund

International Opportunities Fund is a registered fund series of VALIC Co II (series S000008029). Net assets $703.4M as of 2021-02-28.

## Profile

- Series ID: S000008029
- Registrant: VALIC Co II
- LEI: 549300E6BJEMBCVY7M53
- Net assets: $703.4M
- Total assets: $724.0M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Macquarie Investment Management Business Trust - Delaware Investments Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008029.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.