International Value Fund is a registered fund series of VALIC Co I (series S000008347). Net assets $516.2M as of 2026-05-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $14.4M | 279.64% |
| Sumitomo Mitsui Financial Group Inc | — | $14.3M | 276.99% |
| ING Groep NV | — | $14.2M | 274.50% |
| HSBC Holdings PLC | — | $11.8M | 228.98% |
| TotalEnergies SE | — | $11.4M | 220.66% |
| BNP Paribas SA | — | $10.3M | 200.24% |
| Siemens AG | — | $9.8M | 189.00% |
| Koninklijke Ahold Delhaize NV | — | $9.4M | 181.37% |
| Roche Holding AG | — | $9.3M | 180.46% |
| National Grid PLC | — | $8.5M | 165.55% |
| ORIX Corp | — | $8.5M | 164.56% |
| Rio Tinto PLC | — | $8.4M | 163.29% |
| Banco Santander SA | — | $8.1M | 156.91% |
| Schneider Electric SE | — | $7.9M | 152.98% |
| ITOCHU Corp | — | $7.8M | 151.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $516.2M |
| 2026-02-28 | $511.1M |
| 2025-11-30 | $412.0M |
| 2025-08-31 | $405.2M |
| 2025-05-31 | $398.6M |
| 2025-02-28 | $457.4M |
| 2024-11-30 | $446.9M |
| 2024-08-31 | $472.2M |