International Opportunities Fund

Fund Profile

Fund profile

Tickers

VISEX

Fund manager

VALIC Co II

Total assets

$723.97 mm

Liabilities

$20.53 mm

Net assets

$703.44 mm

Number of holdings

453.00

Top 200 of 453 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	18.50 mm	18.50 mm shares	2.63	Short-term investment vehicle	Long	USA
Electrocomponents PLC	10.06 mm	744.25 k shares	1.43	Common equity	Long	UK
Future PLC	8.05 mm	296.45 k shares	1.14	Common equity	Long	UK
Duerr AG	7.65 mm	193.70 k shares	1.09	Common equity	Long	Germany
SOITEC	7.64 mm	36.12 k shares	1.09	Common equity	Long	France
Salzgitter AG	7.48 mm	250.47 k shares	1.06	Common equity	Long	Germany
Aritzia Inc	6.99 mm	296.42 k shares	0.99	Common equity	Long	Canada
ATS Automation Tooling Systems Inc	6.59 mm	298.84 k shares	0.94	Common equity	Long	Canada
MIPS AB	6.57 mm	84.08 k shares	0.93	Common equity	Long	Sweden
OCI Co Ltd	6.55 mm	58.86 k shares	0.93	Common equity	Long	Korea, Republic of
Keywords Studios PLC	6.51 mm	185.80 k shares	0.93	Common equity	Long	UK
SMS Co Ltd	6.35 mm	194.60 k shares	0.90	Common equity	Long	Japan
Fancl Corp	6.30 mm	176.90 k shares	0.90	Common equity	Long	Japan
Reply SpA	6.18 mm	53.30 k shares	0.88	Common equity	Long	Italy
Countryside Properties PLC	6.12 mm	944.17 k shares	0.87	Common equity	Long	UK
Capcom Co Ltd	6.07 mm	99.80 k shares	0.86	Common equity	Long	Japan
NIU Niu Technologies	5.95 mm	159.13 k shares	0.85	Common equity	Long	Cayman Islands
Obic Co Ltd	5.80 mm	34.40 k shares	0.82	Common equity	Long	Japan
Grafton Group PLC	5.69 mm	413.05 k shares	0.81	Common equity	Long	Ireland
TAG Immobilien AG	5.69 mm	200.03 k shares	0.81	Common equity	Long	Germany
LG Innotek Co Ltd	5.60 mm	31.59 k shares	0.80	Common equity	Long	Korea, Republic of
Taiyo Yuden Co Ltd	5.43 mm	110.00 k shares	0.77	Common equity	Long	Japan
IMCD NV	5.42 mm	44.06 k shares	0.77	Common equity	Long	Netherlands
Dechra Pharmaceuticals PLC	5.26 mm	110.13 k shares	0.75	Common equity	Long	UK
flatexDEGIRO AG	5.21 mm	49.43 k shares	0.74	Common equity	Long	Germany
Croda International PLC	5.17 mm	60.14 k shares	0.73	Common equity	Long	UK
GB Group PLC	5.14 mm	446.86 k shares	0.73	Common equity	Long	UK
CKD Corp	5.13 mm	238.60 k shares	0.73	Common equity	Long	Japan
THK Co Ltd	5.13 mm	159.20 k shares	0.73	Common equity	Long	Japan
Valmet OYJ	5.07 mm	151.15 k shares	0.72	Common equity	Long	Finland
Weir Group PLC/The	4.97 mm	179.83 k shares	0.71	Common equity	Long	UK
Kinaxis Inc	4.76 mm	35.22 k shares	0.68	Common equity	Long	Canada
Dalata Hotel Group PLC	4.75 mm	945.05 k shares	0.68	Common equity	Long	Ireland
LEG Immobilien AG	4.75 mm	34.76 k shares	0.67	Common equity	Long	Germany
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	4.73 mm	4.73 mm principal	0.67	Repurchase agreement	Long	USA
Douzone Bizon Co Ltd	4.67 mm	47.71 k shares	0.66	Common equity	Long	Korea, Republic of
Granite Real Estate Investment Trust	4.66 mm	81.28 k shares	0.66	Common equity	Long	Canada
TechnoPro Holdings Inc	4.65 mm	64.10 k shares	0.66	Common equity	Long	Japan
Azul SA	4.61 mm	635.84 k shares	0.65	Preferred equity	Long	Brazil
LEENO Industrial Inc	4.58 mm	32.10 k shares	0.65	Common equity	Long	Korea, Republic of
Bapcor Ltd	4.52 mm	859.25 k shares	0.64	Common equity	Long	Australia
Scatec ASA	4.51 mm	155.75 k shares	0.64	Common equity	Long	Norway
Enerplus Corp	4.50 mm	929.37 k shares	0.64	Common equity	Long	Canada
Gamesys Group PLC	4.49 mm	236.45 k shares	0.64	Common equity	Long	UK
Shop Apotheke Europe NV	4.48 mm	18.41 k shares	0.64	Common equity	Long	Netherlands
Nifco Inc/Japan	4.46 mm	130.00 k shares	0.63	Common equity	Long	Japan
Matsumotokiyoshi Holdings Co Ltd	4.43 mm	112.90 k shares	0.63	Common equity	Long	Japan
TX Ternium S.A.	4.35 mm	141.49 k shares	0.62	Common equity	Long	Luxembourg
Evotec SE	4.34 mm	112.21 k shares	0.62	Common equity	Long	Germany
Tobii AB	4.34 mm	595.10 k shares	0.62	Common equity	Long	Sweden
Barco NV	4.32 mm	175.85 k shares	0.61	Common equity	Long	Belgium
Locaweb Servicos de Internet SA	4.22 mm	821.82 k shares	0.60	Common equity	Long	Brazil
Katitas Co Ltd	4.20 mm	153.70 k shares	0.60	Common equity	Long	Japan
Capital Power Corp	4.17 mm	154.81 k shares	0.59	Common equity	Long	Canada
Nordic Entertainment Group AB	4.13 mm	90.92 k shares	0.59	Common equity	Long	Sweden
Symrise AG	4.07 mm	34.88 k shares	0.58	Common equity	Long	Germany
Japan Elevator Service Holdings Co Ltd	4.05 mm	204.10 k shares	0.58	Common equity	Long	Japan
Tomra Systems ASA	4.00 mm	93.45 k shares	0.57	Common equity	Long	Norway
Cellnex Telecom SA	3.92 mm	72.10 k shares	0.56	Common equity	Long	Spain
Star Entertainment Grp Ltd/The	3.91 mm	1.38 mm shares	0.56	Common equity	Long	Australia
Tsugami Corp	3.91 mm	271.70 k shares	0.56	Common equity	Long	Japan
Merida Industry Co Ltd	3.86 mm	377.00 k shares	0.55	Common equity	Long	Taiwan
Cranswick PLC	3.83 mm	80.90 k shares	0.55	Common equity	Long	UK
Abcam PLC	3.82 mm	161.73 k shares	0.54	Common equity	Long	UK
Anritsu Corp	3.77 mm	176.80 k shares	0.54	Common equity	Long	Japan
Doosan Fuel Cell Co Ltd	3.76 mm	84.58 k shares	0.54	Common equity	Long	Korea, Republic of
Domain Holdings Australia Ltd	3.73 mm	1.08 mm shares	0.53	Common equity	Long	Australia
Asics Corp	3.72 mm	227.10 k shares	0.53	Common equity	Long	Japan
Banco Inter SA	3.71 mm	133.80 k shares	0.53	Common equity	Long	Brazil
Tokyo Seimitsu Co Ltd	3.69 mm	85.00 k shares	0.52	Common equity	Long	Japan
Geopark Ltd	3.69 mm	224.33 k shares	0.52	Common equity	Long	Bermuda
UNITE Group PLC/The	3.55 mm	262.29 k shares	0.50	Common equity	Long	UK
Descartes Systems Group Inc/The	3.54 mm	60.50 k shares	0.50	Common equity	Long	Canada
Grupo Aeroportuario del Centro Norte SAB de CV	3.53 mm	611.72 k shares	0.50	Common equity	Long	Mexico
Just Eat Takeaway.com NV	3.51 mm	36.40 k shares	0.50	Common equity	Long	Netherlands
HUB24 Ltd	3.49 mm	217.30 k shares	0.50	Common equity	Long	Australia
STRATEC SE	3.38 mm	23.68 k shares	0.48	Common equity	Long	Germany
Northern Data AG	3.33 mm	27.05 k shares	0.47	Common equity	Long	Germany
SG Holdings Co Ltd	3.15 mm	137.10 k shares	0.45	Common equity	Long	Japan
Rotork PLC	3.10 mm	624.30 k shares	0.44	Common equity	Long	UK
Nomura Research Institute Ltd	3.09 mm	99.50 k shares	0.44	Common equity	Long	Japan
Zur Rose Group AG	3.04 mm	6.45 k shares	0.43	Common equity	Long	Switzerland
Befesa SA	2.95 mm	43.43 k shares	0.42	Common equity	Long	Luxembourg
NHN KCP Corp	2.81 mm	68.03 k shares	0.40	Common equity	Long	Korea, Republic of
CTS Eventim AG & Co KGaA	2.77 mm	40.69 k shares	0.39	Common equity	Long	Germany
Belimo Holding AG	2.73 mm	374.00 shares	0.39	Common equity	Long	Switzerland
Flutter Entertainment PLC	2.64 mm	13.69 k shares	0.37	Common equity	Long	Ireland
Menicon Co Ltd	2.55 mm	43.30 k shares	0.36	Common equity	Long	Japan
Daiseki Co Ltd	2.43 mm	77.80 k shares	0.35	Common equity	Long	Japan
Forterra PLC	2.40 mm	663.96 k shares	0.34	Common equity	Long	UK
Frontier Developments PLC	2.36 mm	68.53 k shares	0.34	Common equity	Long	UK
S4 Capital PLC	2.34 mm	378.15 k shares	0.33	Common equity	Long	UK
LeoVegas AB	2.27 mm	490.09 k shares	0.32	Common equity	Long	Sweden
Legrand SA	2.26 mm	25.99 k shares	0.32	Common equity	Long	France
Greggs PLC	2.25 mm	77.41 k shares	0.32	Common equity	Long	UK
Steico SE	2.23 mm	26.20 k shares	0.32	Common equity	Long	Germany
GEA Group AG	2.18 mm	63.13 k shares	0.31	Common equity	Long	Germany
Gerresheimer AG	2.17 mm	20.98 k shares	0.31	Common equity	Long	Germany
Amadeus IT Group SA	2.15 mm	30.93 k shares	0.31	Common equity	Long	Spain
Seino Holdings Co Ltd	2.14 mm	152.90 k shares	0.30	Common equity	Long	Japan
TCS Group Holding PLC	2.13 mm	40.88 k shares	0.30	Common equity	Long	Cyprus
Royal Unibrew A/S	2.13 mm	20.67 k shares	0.30	Common equity	Long	Denmark
T Hasegawa Co Ltd	2.11 mm	121.30 k shares	0.30	Common equity	Long	Japan
Daiwa Securities Group Inc	2.06 mm	423.50 k shares	0.29	Common equity	Long	Japan
Detsky Mir PJSC	2.05 mm	1.09 mm shares	0.29	Common equity	Long	Russian Federation
Westgold Resources Ltd	2.05 mm	1.31 mm shares	0.29	Common equity	Long	Australia
SIG Combibloc Group AG	2.03 mm	91.76 k shares	0.29	Common equity	Long	Switzerland
Sika AG	2.02 mm	7.66 k shares	0.29	Common equity	Long	Switzerland
ASM International NV	1.90 mm	7.06 k shares	0.27	Common equity	Long	Netherlands
Bakkafrost P/F	1.85 mm	26.07 k shares	0.26	Common equity	Long	Faroe Islands
Endeavour Mining Corp	1.85 mm	95.92 k shares	0.26	Common equity	Long	Cayman Islands
Nakanishi Inc	1.79 mm	93.90 k shares	0.26	Common equity	Long	Japan
NS Solutions Corp	1.79 mm	61.00 k shares	0.25	Common equity	Long	Japan
Koito Manufacturing Co Ltd	1.77 mm	26.60 k shares	0.25	Common equity	Long	Japan
Schroders PLC	1.72 mm	35.34 k shares	0.25	Common equity	Long	UK
ZOZO, Ltd.	1.71 mm	54.80 k shares	0.24	Common equity	Long	Japan
Vienna Insurance Group AG Wiener Versicherung Gruppe	1.70 mm	63.39 k shares	0.24	Common equity	Long	Austria
SK Kaken Co Ltd	1.67 mm	4.60 k shares	0.24	Common equity	Long	Japan
Yamato Holdings Co Ltd	1.66 mm	63.30 k shares	0.24	Common equity	Long	Japan
Venture Corp Ltd	1.63 mm	113.36 k shares	0.23	Common equity	Long	Singapore
Amorepacific Corp	1.62 mm	7.77 k shares	0.23	Common equity	Long	Korea, Republic of
Intertek Group PLC	1.58 mm	21.23 k shares	0.23	Common equity	Long	UK
Haitian International Holdings Ltd	1.58 mm	461.00 k shares	0.23	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	1.57 mm	143.42 k shares	0.22	Common equity	Long	India
USS Co Ltd	1.57 mm	82.60 k shares	0.22	Common equity	Long	Japan
Shriram Transport Finance Co Ltd	1.57 mm	89.58 k shares	0.22	Common equity	Long	India
Kindom Development Co Ltd	1.53 mm	1.18 mm shares	0.22	Common equity	Long	Taiwan
AUB Group Ltd	1.53 mm	104.30 k shares	0.22	Common equity	Long	Australia
Cerved Group SpA	1.52 mm	187.25 k shares	0.22	Common equity	Long	Italy
Italgas SpA	1.52 mm	257.36 k shares	0.22	Common equity	Long	Italy
Tripod Technology Corp	1.51 mm	304.00 k shares	0.21	Common equity	Long	Taiwan
Smith & Nephew PLC	1.50 mm	77.76 k shares	0.21	Common equity	Long	UK
MakeMyTrip Ltd	1.49 mm	44.47 k shares	0.21	Common equity	Long	Mauritius
TMX Group Ltd	1.49 mm	15.62 k shares	0.21	Common equity	Long	Canada
Agnico Eagle Mines Ltd	1.49 mm	26.67 k shares	0.21	Common equity	Long	Canada
Cafe de Coral Holdings Ltd	1.49 mm	670.00 k shares	0.21	Common equity	Long	Bermuda
DCC PLC	1.46 mm	18.18 k shares	0.21	Common equity	Long	Ireland
Singapore Technologies Engineering Ltd	1.45 mm	514.60 k shares	0.21	Common equity	Long	Singapore
Scout24 AG	1.44 mm	19.17 k shares	0.21	Common equity	Long	Germany
Unicharm Corp	1.44 mm	36.30 k shares	0.20	Common equity	Long	Japan
Azbil Corp	1.43 mm	33.80 k shares	0.20	Common equity	Long	Japan
Media Do Co Ltd	1.43 mm	27.60 k shares	0.20	Common equity	Long	Japan
Kalbe Farma Tbk PT	1.43 mm	13.88 mm shares	0.20	Common equity	Long	Indonesia
China Resources Gas Group Ltd	1.43 mm	286.00 k shares	0.20	Common equity	Long	Bermuda
Tingyi Cayman Islands Holding Corp	1.43 mm	710.00 k shares	0.20	Common equity	Long	Cayman Islands
Howden Joinery Group PLC	1.42 mm	146.91 k shares	0.20	Common equity	Long	UK
Nabtesco Corp	1.42 mm	33.50 k shares	0.20	Common equity	Long	Japan
Fuji Seal International Inc	1.41 mm	68.40 k shares	0.20	Common equity	Long	Japan
Chroma ATE Inc	1.38 mm	188.00 k shares	0.20	Common equity	Long	Taiwan
Thule Group AB	1.37 mm	32.78 k shares	0.19	Common equity	Long	Sweden
JOBS 51JOB, Inc.	1.36 mm	20.73 k shares	0.19	Common equity	Long	Cayman Islands
Fujitec Co Ltd	1.36 mm	59.40 k shares	0.19	Common equity	Long	Japan
Dollarama Inc	1.36 mm	35.63 k shares	0.19	Common equity	Long	Canada
Sonova Holding AG	1.36 mm	5.30 k shares	0.19	Common equity	Long	Switzerland
VTech Holdings Ltd	1.33 mm	159.05 k shares	0.19	Common equity	Long	Bermuda
Essentra PLC	1.33 mm	326.63 k shares	0.19	Common equity	Long	UK
Auto Trader Group PLC	1.33 mm	173.24 k shares	0.19	Common equity	Long	UK
Compass Group PLC	1.32 mm	65.29 k shares	0.19	Common equity	Long	UK
AEON Financial Service Co Ltd	1.32 mm	103.40 k shares	0.19	Common equity	Long	Japan
Rightmove PLC	1.32 mm	167.37 k shares	0.19	Common equity	Long	UK
Sundrug Co Ltd	1.31 mm	34.80 k shares	0.19	Common equity	Long	Japan
United Tractors Tbk PT	1.30 mm	823.90 k shares	0.19	Common equity	Long	Indonesia
IPH Ltd	1.30 mm	276.64 k shares	0.19	Common equity	Long	Australia
E.Sun Financial Holding Co Ltd	1.29 mm	1.43 mm shares	0.18	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	1.28 mm	8.33 k shares	0.18	Common equity	Long	Korea, Republic of
Orion Corp/Republic of Korea	1.27 mm	11.14 k shares	0.18	Common equity	Long	Korea, Republic of
Shangri-La Asia Ltd	1.27 mm	1.24 mm shares	0.18	Common equity	Long	Bermuda
Mayr Melnhof Karton AG	1.26 mm	5.79 k shares	0.18	Common equity	Long	Austria
Doosan Bobcat Inc	1.26 mm	43.72 k shares	0.18	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	1.23 mm	80.50 k shares	0.17	Common equity	Long	Hong Kong
SIMO Silicon Motion Technology Corporation	1.21 mm	20.33 k shares	0.17	Common equity	Long	Cayman Islands
Hellenic Telecommunications Organization SA	1.21 mm	78.47 k shares	0.17	Common equity	Long	Greece
Ansell Ltd	1.20 mm	43.16 k shares	0.17	Common equity	Long	Australia
Alten SA	1.20 mm	10.84 k shares	0.17	Common equity	Long	France
Metropolitan Bank & Trust Co	1.18 mm	1.13 mm shares	0.17	Common equity	Long	Philippines
CANCOM SE	1.18 mm	18.40 k shares	0.17	Common equity	Long	Germany
Iwatani Corp	1.16 mm	20.40 k shares	0.17	Common equity	Long	Japan
Viscofan SA	1.16 mm	16.46 k shares	0.16	Common equity	Long	Spain
Santen Pharmaceutical Co Ltd	1.15 mm	84.00 k shares	0.16	Common equity	Long	Japan
SEB SA	1.15 mm	6.38 k shares	0.16	Common equity	Long	France
Dairy Farm International Holdings Ltd	1.14 mm	264.40 k shares	0.16	Common equity	Long	Bermuda
Essity AB	1.13 mm	37.45 k shares	0.16	Common equity	Long	Sweden
Ryohin Keikaku Co Ltd	1.12 mm	49.60 k shares	0.16	Common equity	Long	Japan
Kansai Paint Co Ltd	1.11 mm	42.70 k shares	0.16	Common equity	Long	Japan
Hiscox Ltd	1.11 mm	84.61 k shares	0.16	Common equity	Long	Bermuda
Universal Robina Corp	1.11 mm	422.20 k shares	0.16	Common equity	Long	Philippines
Hunter Douglas NV	1.10 mm	13.97 k shares	0.16	Common equity	Long	Curaçao
Kerry Group PLC	1.08 mm	8.96 k shares	0.15	Common equity	Long	Ireland
Hero MotoCorp Ltd	1.07 mm	24.51 k shares	0.15	Common equity	Long	India
Sankyu Inc	1.07 mm	25.70 k shares	0.15	Common equity	Long	Japan
Kobayashi Pharmaceutical Co Ltd	1.07 mm	11.30 k shares	0.15	Common equity	Long	Japan
Oracle Corp Japan	1.06 mm	10.50 k shares	0.15	Common equity	Long	Japan
Stanley Electric Co Ltd	1.06 mm	35.90 k shares	0.15	Common equity	Long	Japan
S Foods Inc	1.06 mm	34.60 k shares	0.15	Common equity	Long	Japan
CESC Ltd	1.06 mm	128.69 k shares	0.15	Common equity	Long	India
ASM Pacific Technology Ltd	1.05 mm	75.50 k shares	0.15	Common equity	Long	Cayman Islands
Bunzl PLC	1.05 mm	33.56 k shares	0.15	Common equity	Long	UK
Julius Baer Group Ltd	1.04 mm	16.97 k shares	0.15	Common equity	Long	Switzerland
Pacific Textiles Holdings Ltd	1.03 mm	1.61 mm shares	0.15	Common equity	Long	Cayman Islands
Bellway PLC	1.02 mm	26.17 k shares	0.15	Common equity	Long	UK