# Emerging Economies Fund

Emerging Economies Fund is a registered fund series of VALIC Co I (series S000008348). Net assets $948.9M as of 2026-05-31.

## Profile

- Series ID: S000008348
- Registrant: VALIC Co I
- LEI: JIEGUN91BLSULQ4UGC80
- Net assets: $948.9M
- Total assets: $955.3M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008348.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.