International Opportunities Fund is a registered fund series of VALIC Co I (series S000069820). Net assets $298.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $6.8M | 226.69% |
| iShares MSCI EAFE Small-Cap ETF | — | $4.6M | 155.06% |
| Azbil Corp | — | $3.4M | 115.56% |
| Advantech Co Ltd | — | $3.3M | 109.66% |
| Partners Group Holding AG | — | $3.2M | 107.12% |
| Arcadis NV | — | $3.0M | 101.94% |
| IMI PLC | — | $2.9M | 96.14% |
| ICON PLC | — | $2.9M | 96.08% |
| Bunzl PLC | — | $2.7M | 91.96% |
| CTS Eventim AG & Co KGaA | — | $2.6M | 87.90% |
| VZ Holding AG | — | $2.6M | 86.95% |
| Intertek Group PLC | — | $2.6M | 86.46% |
| Recordati Industria Chimica e Farmaceutica SpA | — | $2.5M | 85.10% |
| Computershare Ltd | — | $2.5M | 83.16% |
| Svenska Handelsbanken AB | — | $2.5M | 82.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $298.3M |
| 2026-02-28 | $353.1M |
| 2025-11-30 | $370.8M |
| 2025-08-31 | $362.7M |
| 2025-05-31 | $330.2M |
| 2025-02-28 | $385.5M |
| 2024-11-30 | $388.5M |
| 2024-08-31 | $417.8M |