# International Opportunities Fund

International Opportunities Fund is a registered fund series of VALIC Co I (series S000069820). Net assets $298.3M as of 2026-05-31.

## Profile

- Series ID: S000069820
- Registrant: VALIC Co I
- LEI: 549300E6BJEMBCVY7M53
- Net assets: $298.3M
- Total assets: $309.5M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## 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/857509301) | — | $6.8M | 226.69% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069820.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.