Emerging Economies Fund is a registered fund series of VALIC Co I (series S000008348). Net assets $948.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $137.9M | 1452.97% |
| Samsung Electronics Co Ltd | — | $77.7M | 819.16% |
| SK hynix Inc | — | $66.5M | 700.96% |
| Tencent Holdings Ltd | — | $30.6M | 322.73% |
| Alibaba Group Holding Ltd | — | $18.2M | 191.74% |
| MediaTek Inc | — | $14.9M | 156.59% |
| Delta Electronics Inc | — | $13.3M | 139.83% |
| Hon Hai Precision Industry Co Ltd | — | $8.1M | 84.87% |
| HDFC Bank Ltd | — | $8.0M | 84.14% |
| China Construction Bank Corp | — | $7.8M | 82.11% |
| Samsung Electro-Mechanics Co Ltd | — | $6.3M | 66.69% |
| ASE Technology Holding Co Ltd | — | $5.9M | 61.87% |
| Ping An Insurance Group Co of China Ltd | — | $5.8M | 61.13% |
| Itau Unibanco Holding SA | — | $5.7M | 60.41% |
| ICICI Bank Ltd | — | $5.6M | 59.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $948.9M |
| 2026-02-28 | $941.4M |
| 2025-11-30 | $841.9M |
| 2025-08-31 | $827.5M |
| 2025-05-31 | $705.4M |
| 2025-02-28 | $713.0M |
| 2024-11-30 | $760.9M |
| 2024-08-31 | $762.7M |