Emerging Economies Fund

Fund Profile

Fund profile

Tickers

VCGEX

Fund manager

VALIC Co I

Total assets

$767.64 mm

Liabilities

$4.96 mm

Net assets

$762.68 mm

Number of holdings

418.00

Top 200 of 418 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	74.65 mm	2.50 mm shares	9.79	Common equity	Long	Taiwan
Tencent Holdings Ltd	35.14 mm	727.10 k shares	4.61	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	26.25 mm	468.11 k shares	3.44	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	18.06 mm	1.73 mm shares	2.37	Common equity	Long	Cayman Islands
Infosys Ltd	9.87 mm	424.44 k shares	1.29	Common equity	Long	India
Meituan	8.83 mm	586.40 k shares	1.16	Common equity	Long	Cayman Islands
ICICI Bank Ltd	8.61 mm	584.97 k shares	1.13	Common equity	Long	India
Reliance Industries Ltd	8.57 mm	236.70 k shares	1.12	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	7.82 mm	1.34 mm shares	1.03	Common equity	Long	Taiwan
MediaTek Inc	7.63 mm	194.00 k shares	1.00	Common equity	Long	Taiwan
SK Hynix Inc	7.22 mm	55.15 k shares	0.95	Common equity	Long	Korea, Republic of
Al Rajhi Bank	6.79 mm	289.05 k shares	0.89	Common equity	Long	Saudi Arabia
Ping An Insurance Group Co of China Ltd	6.78 mm	1.42 mm shares	0.89	Common equity	Long	China
Tata Consultancy Services Ltd	6.77 mm	124.26 k shares	0.89	Common equity	Long	India
Bharti Airtel Ltd	5.96 mm	314.97 k shares	0.78	Common equity	Long	India
State Street Institutional US Government Money Market Fund	5.82 mm	5.82 mm shares	0.76	Common equity	Long	USA
Vale SA	5.61 mm	530.79 k shares	0.74	Common equity	Long	Brazil
PDD PDD Holdings Inc.	5.30 mm	55.15 k shares	0.69	Common equity	Long	Cayman Islands
Cathay Financial Holding Co Ltd	5.10 mm	2.55 mm shares	0.67	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	5.08 mm	1.60 mm shares	0.67	Common equity	Long	Mexico
Larsen & Toubro Ltd	5.08 mm	114.37 k shares	0.67	Common equity	Long	India
Standard Bank Group Ltd	5.07 mm	375.70 k shares	0.66	Common equity	Long	South Africa
Qatar National Bank QPSC	5.04 mm	1.15 mm shares	0.66	Common equity	Long	Qatar
China Construction Bank Corp	5.03 mm	7.12 mm shares	0.66	Common equity	Long	China
HDFC Bank Ltd	4.97 mm	256.04 k shares	0.65	Common equity	Long	India
JD.com Inc	4.83 mm	357.95 k shares	0.63	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	4.82 mm	739.82 k shares	0.63	Preferred equity	Long	Brazil
Malayan Banking Bhd	4.67 mm	1.87 mm shares	0.61	Common equity	Long	Malaysia
Industrial & Commercial Bank of China Ltd	4.64 mm	8.08 mm shares	0.61	Common equity	Long	China
Saudi Basic Industries Corp	4.63 mm	231.97 k shares	0.61	Common equity	Long	Saudi Arabia
Wuliangye Yibin Co Ltd	4.58 mm	264.20 k shares	0.60	Common equity	Long	China
NetEase Inc	4.47 mm	276.80 k shares	0.59	Common equity	Long	Cayman Islands
Xiaomi Corp	4.44 mm	1.79 mm shares	0.58	Common equity	Long	Cayman Islands
FirstRand Ltd	4.28 mm	884.99 k shares	0.56	Common equity	Long	South Africa
E.Sun Financial Holding Co Ltd	4.10 mm	4.64 mm shares	0.54	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	4.02 mm	12.05 mm shares	0.53	Common equity	Long	Indonesia
Voltas Ltd	3.90 mm	186.20 k shares	0.51	Common equity	Long	India
Bangkok Dusit Medical Services PCL	3.78 mm	4.61 mm shares	0.50	Common equity	Long	Thailand
Zydus Lifesciences Ltd	3.78 mm	282.98 k shares	0.50	Common equity	Long	India
First Abu Dhabi Bank PJSC	3.77 mm	1.03 mm shares	0.49	Common equity	Long	United Arab Emirates
Shenzhen Mindray Bio-Medical Electronics Co Ltd	3.74 mm	105.80 k shares	0.49	Common equity	Long	China
Primax Electronics Ltd	3.72 mm	1.33 mm shares	0.49	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	3.70 mm	22.49 k shares	0.48	Common equity	Long	South Africa
BYD Co Ltd	3.65 mm	119.00 k shares	0.48	Common equity	Long	China
Genpact Ltd	3.61 mm	91.93 k shares	0.47	Common equity	Long	Bermuda
PetroChina Co Ltd	3.55 mm	3.90 mm shares	0.47	Common equity	Long	China
Ambev SA	3.52 mm	1.54 mm shares	0.46	Common equity	Long	Brazil
Uni-President Enterprises Corp	3.39 mm	1.31 mm shares	0.44	Common equity	Long	Taiwan
Weichai Power Co Ltd	3.38 mm	1.85 mm shares	0.44	Common equity	Long	China
BOE Technology Group Co Ltd	3.34 mm	6.15 mm shares	0.44	Common equity	Long	China
PTT Exploration & Production PCL	3.32 mm	793.20 k shares	0.43	Common equity	Long	Thailand
Bank Central Asia Tbk PT	3.31 mm	4.95 mm shares	0.43	Common equity	Long	Indonesia
Geely Automobile Holdings Ltd	3.22 mm	2.88 mm shares	0.42	Common equity	Long	Cayman Islands
Fubon Financial Holding Co Ltd	3.21 mm	1.11 mm shares	0.42	Common equity	Long	Taiwan
Petroleo Brasileiro SA	3.17 mm	453.70 k shares	0.42	Preferred equity	Long	Brazil
Quanta Computer Inc	3.08 mm	362.00 k shares	0.40	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	3.04 mm	1.50 mm shares	0.40	Common equity	Long	China
Baidu Inc	3.00 mm	283.05 k shares	0.39	Common equity	Long	Cayman Islands
HCL Technologies Ltd	2.94 mm	140.57 k shares	0.39	Common equity	Long	India
Banco Bradesco SA	2.93 mm	1.05 mm shares	0.38	Preferred equity	Long	Brazil
Kia Corp	2.90 mm	36.34 k shares	0.38	Common equity	Long	Korea, Republic of
Powszechny Zaklad Ubezpieczen SA	2.85 mm	235.74 k shares	0.37	Common equity	Long	Poland
Saudi National Bank/The	2.83 mm	301.05 k shares	0.37	Common equity	Long	Saudi Arabia
CIMB Group Holdings Bhd	2.79 mm	1.47 mm shares	0.37	Common equity	Long	Malaysia
SK Telecom Co Ltd	2.77 mm	67.16 k shares	0.36	Common equity	Long	Korea, Republic of
CP ALL PCL	2.72 mm	1.52 mm shares	0.36	Common equity	Long	Thailand
Kotak Mahindra Bank Ltd	2.70 mm	126.72 k shares	0.35	Common equity	Long	India
Realtek Semiconductor Corp	2.69 mm	160.00 k shares	0.35	Common equity	Long	Taiwan
Banco de Chile	2.66 mm	21.00 mm shares	0.35	Common equity	Long	Chile
State Bank of India	2.66 mm	272.16 k shares	0.35	Common equity	Long	India
LG Chem Ltd	2.61 mm	10.79 k shares	0.34	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	2.54 mm	366.58 k shares	0.33	Common equity	Long	Mexico
Trent Ltd	2.54 mm	29.56 k shares	0.33	Common equity	Long	India
Trip.com Group Ltd	2.52 mm	53.20 k shares	0.33	Common equity	Long	Cayman Islands
Baoshan Iron & Steel Co Ltd	2.50 mm	2.98 mm shares	0.33	Common equity	Long	China
INFY Infosys Limited	2.49 mm	106.93 k shares	0.33	Common equity	Long	India
Celltrion Inc	2.49 mm	16.32 k shares	0.33	Common equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	2.44 mm	604.32 k shares	0.32	Common equity	Long	India
Saudi Telecom Co	2.43 mm	212.21 k shares	0.32	Common equity	Long	Saudi Arabia
CTBC Financial Holding Co Ltd	2.43 mm	2.37 mm shares	0.32	Common equity	Long	Taiwan
NAVER Corp	2.37 mm	18.63 k shares	0.31	Common equity	Long	Korea, Republic of
China Life Insurance Co Ltd	2.36 mm	1.57 mm shares	0.31	Common equity	Long	China
Lupin Ltd	2.35 mm	87.43 k shares	0.31	Common equity	Long	India
Delta Electronics Inc	2.31 mm	183.00 k shares	0.30	Common equity	Long	Taiwan
IBN ICICI Bank Limited	2.30 mm	78.63 k shares	0.30	Common equity	Long	India
Samsung Securities Co Ltd	2.27 mm	64.10 k shares	0.30	Common equity	Long	Korea, Republic of
Bangkok Bank PCL	2.24 mm	537.90 k shares	0.29	Common equity	Long	Thailand
Powszechna Kasa Oszczednosci Bank Polski SA	2.21 mm	147.24 k shares	0.29	Common equity	Long	Poland
Hyundai Mobis Co Ltd	2.20 mm	13.48 k shares	0.29	Common equity	Long	Korea, Republic of
Tenaga Nasional Bhd	2.20 mm	648.80 k shares	0.29	Common equity	Long	Malaysia
Public Bank Bhd	2.19 mm	1.96 mm shares	0.29	Common equity	Long	Malaysia
Havells India Ltd	2.19 mm	96.28 k shares	0.29	Common equity	Long	India
Naspers Ltd	2.18 mm	10.55 k shares	0.29	Common equity	Long	South Africa
Emirates NBD Bank PJSC	2.17 mm	403.73 k shares	0.28	Common equity	Long	United Arab Emirates
Tata Motors Ltd	2.13 mm	160.50 k shares	0.28	Common equity	Long	India
Astra International Tbk PT	2.07 mm	6.26 mm shares	0.27	Common equity	Long	Indonesia
Blue Star Ltd	2.06 mm	101.79 k shares	0.27	Common equity	Long	India
Bank Mandiri Persero Tbk PT	2.04 mm	4.43 mm shares	0.27	Common equity	Long	Indonesia
TSM Taiwan Semiconductor Manufacturing Company Limited	2.04 mm	11.86 k shares	0.27	Common equity	Long	Taiwan
3SBio Inc	2.03 mm	2.61 mm shares	0.27	Common equity	Long	Cayman Islands
KT&G Corp	2.02 mm	24.87 k shares	0.26	Common equity	Long	Korea, Republic of
NTPC Ltd	2.00 mm	400.50 k shares	0.26	Common equity	Long	India
SKM SK Telecom Co.,Ltd	1.99 mm	86.55 k shares	0.26	Common equity	Long	Korea, Republic of
KB Financial Group Inc	1.96 mm	30.38 k shares	0.26	Common equity	Long	Korea, Republic of
Hyundai Motor Co	1.96 mm	10.21 k shares	0.26	Common equity	Long	Korea, Republic of
Chicony Electronics Co Ltd	1.96 mm	385.00 k shares	0.26	Common equity	Long	Taiwan
International Container Terminal Services Inc	1.96 mm	277.29 k shares	0.26	Common equity	Long	Philippines
SAIC Motor Corp Ltd	1.95 mm	1.10 mm shares	0.26	Common equity	Long	China
Eurobank Ergasias Services and Holdings SA	1.93 mm	843.94 k shares	0.25	Common equity	Long	Greece
Press Metal Aluminium Holdings Bhd	1.89 mm	1.64 mm shares	0.25	Common equity	Long	Malaysia
Marcopolo SA	1.86 mm	1.43 mm shares	0.24	Preferred equity	Long	Brazil
ABEV Ambev S.A.	1.83 mm	804.32 k shares	0.24	Common equity	Long	Brazil
Minth Group Ltd	1.82 mm	1.15 mm shares	0.24	Common equity	Long	Cayman Islands
Abu Dhabi Commercial Bank PJSC	1.79 mm	748.59 k shares	0.23	Common equity	Long	United Arab Emirates
Saudi Electricity Co	1.77 mm	379.09 k shares	0.23	Common equity	Long	Saudi Arabia
Yuanta Financial Holding Co Ltd	1.73 mm	1.73 mm shares	0.23	Common equity	Long	Taiwan
Dixon Technologies India Ltd	1.72 mm	11.15 k shares	0.23	Common equity	Long	India
Strides Pharma Science Ltd	1.71 mm	107.10 k shares	0.22	Common equity	Long	India
CJ Logistics Corp	1.71 mm	24.15 k shares	0.22	Common equity	Long	Korea, Republic of
Crompton Greaves Consumer Electricals Ltd	1.70 mm	298.26 k shares	0.22	Common equity	Long	India
Hyundai Marine & Fire Insurance Co Ltd	1.70 mm	65.05 k shares	0.22	Common equity	Long	Korea, Republic of
Lenovo Group Ltd	1.68 mm	1.37 mm shares	0.22	Common equity	Long	Hong Kong
Elan Microelectronics Corp	1.67 mm	362.00 k shares	0.22	Common equity	Long	Taiwan
Dr Lal PathLabs Ltd	1.67 mm	40.99 k shares	0.22	Common equity	Long	India
China Resources Land Ltd	1.67 mm	587.50 k shares	0.22	Common equity	Long	Cayman Islands
Computer Age Management Services Ltd	1.64 mm	32.16 k shares	0.22	Common equity	Long	India
Mega Financial Holding Co Ltd	1.64 mm	1.34 mm shares	0.21	Common equity	Long	Taiwan
Brigade Enterprises Ltd	1.63 mm	111.74 k shares	0.21	Common equity	Long	India
KEI Industries Ltd	1.62 mm	29.23 k shares	0.21	Common equity	Long	India
Gujarat Gas Ltd	1.61 mm	222.95 k shares	0.21	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	1.61 mm	1.61 mm shares	0.21	Short-term investment vehicle	Long	USA
Vale SA	1.59 mm	151.57 k shares	0.21	Common equity	Long	Brazil
CJ Corp	1.59 mm	18.97 k shares	0.21	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	1.59 mm	189.22 k shares	0.21	Common equity	Long	India
Bosideng International Holdings Ltd	1.58 mm	3.23 mm shares	0.21	Common equity	Long	Cayman Islands
Bank Polska Kasa Opieki SA	1.57 mm	38.28 k shares	0.21	Common equity	Long	Poland
Asustek Computer Inc	1.55 mm	92.00 k shares	0.20	Common equity	Long	Taiwan
Telefonica Brasil SA	1.53 mm	166.70 k shares	0.20	Common equity	Long	Brazil
Zomato Ltd	1.52 mm	505.30 k shares	0.20	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	1.52 mm	69.64 k shares	0.20	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	1.51 mm	84.82 k shares	0.20	Common equity	Long	India
Star Bulk Carriers Corp	1.48 mm	69.46 k shares	0.19	Common equity	Long	Marshall Islands
B3 SA - Brasil Bolsa Balcao	1.48 mm	658.44 k shares	0.19	Common equity	Long	Brazil
Axis Bank Ltd	1.48 mm	105.09 k shares	0.19	Common equity	Long	India
Banco Santander Brasil SA	1.48 mm	265.44 k shares	0.19	Common equity	Long	Brazil
Chambal Fertilisers and Chemicals Ltd	1.48 mm	237.49 k shares	0.19	Common equity	Long	India
Nippon Life India Asset Management Ltd	1.47 mm	182.54 k shares	0.19	Common equity	Long	India
Samsung Biologics Co Ltd	1.43 mm	1.95 k shares	0.19	Common equity	Long	Korea, Republic of
KCC Corp	1.42 mm	6.60 k shares	0.19	Common equity	Long	Korea, Republic of
Giant Manufacturing Co Ltd	1.42 mm	190.00 k shares	0.19	Common equity	Long	Taiwan
Western Mining Co Ltd	1.36 mm	611.50 k shares	0.18	Common equity	Long	China
Great Eastern Shipping Co Ltd/The	1.36 mm	84.76 k shares	0.18	Common equity	Long	India
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	1.34 mm	305.73 k shares	0.18	Preferred equity	Long	Brazil
Samsung C&T Corp	1.32 mm	11.92 k shares	0.17	Common equity	Long	Korea, Republic of
America Movil SAB de CV	1.31 mm	1.59 mm shares	0.17	Common equity	Long	Mexico
PetroChina Co Ltd	1.30 mm	1.03 mm shares	0.17	Common equity	Long	China
Saudi Arabian Mining Co	1.29 mm	114.13 k shares	0.17	Common equity	Long	Saudi Arabia
Weichai Power Co Ltd	1.29 mm	842.00 k shares	0.17	Common equity	Long	China
LG Electronics Inc	1.28 mm	17.17 k shares	0.17	Common equity	Long	Korea, Republic of
LX INTERNATIONAL CORP	1.26 mm	52.50 k shares	0.17	Common equity	Long	Korea, Republic of
Parade Technologies Ltd	1.24 mm	49.00 k shares	0.16	Common equity	Long	Cayman Islands
Kimberly-Clark de Mexico SAB de CV	1.23 mm	751.27 k shares	0.16	Common equity	Long	Mexico
Wisdom Marine Lines Co Ltd	1.23 mm	585.00 k shares	0.16	Common equity	Long	Cayman Islands
AVI Ltd	1.22 mm	213.17 k shares	0.16	Common equity	Long	South Africa
Banco de Chile	1.21 mm	47.89 k shares	0.16	Common equity	Long	Chile
Foxconn Industrial Internet Co Ltd	1.21 mm	416.10 k shares	0.16	Common equity	Long	China
Oil & Natural Gas Corp Ltd	1.21 mm	305.51 k shares	0.16	Common equity	Long	India
Alsea SAB de CV	1.21 mm	439.63 k shares	0.16	Common equity	Long	Mexico
PTC India Ltd	1.21 mm	472.35 k shares	0.16	Common equity	Long	India
Pan Ocean Co Ltd	1.19 mm	429.23 k shares	0.16	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	1.18 mm	280.70 k shares	0.15	Common equity	Long	Thailand
BYD Co Ltd	1.17 mm	33.40 k shares	0.15	Common equity	Long	China
National Aluminium Co Ltd	1.16 mm	529.74 k shares	0.15	Common equity	Long	India
Xtep International Holdings Ltd	1.16 mm	1.74 mm shares	0.15	Common equity	Long	Cayman Islands
Gemtek Technology Corp	1.16 mm	868.00 k shares	0.15	Common equity	Long	Taiwan
Tian Di Science & Technology Co Ltd	1.15 mm	1.46 mm shares	0.15	Common equity	Long	China
Ooredoo QPSC	1.15 mm	379.71 k shares	0.15	Common equity	Long	Qatar
Compal Electronics Inc	1.15 mm	1.10 mm shares	0.15	Common equity	Long	Taiwan
Saudi Arabian Oil Co	1.15 mm	153.73 k shares	0.15	Common equity	Long	Saudi Arabia
China Petroleum & Chemical Corp	1.14 mm	1.68 mm shares	0.15	Common equity	Long	China
Will Semiconductor Co Ltd Shanghai	1.14 mm	88.90 k shares	0.15	Common equity	Long	China
MISC Bhd	1.13 mm	582.40 k shares	0.15	Common equity	Long	Malaysia
Lotes Co Ltd	1.11 mm	23.00 k shares	0.15	Common equity	Long	Taiwan
Hellenic Telecommunications Organization SA	1.10 mm	68.06 k shares	0.14	Common equity	Long	Greece
Foschini Group Ltd/The	1.09 mm	134.59 k shares	0.14	Common equity	Long	South Africa
ITD Cementation India Ltd	1.09 mm	164.44 k shares	0.14	Common equity	Long	India
Dongfeng Motor Group Co Ltd	1.08 mm	4.02 mm shares	0.14	Common equity	Long	China
ChipMOS Technologies Inc	1.07 mm	897.00 k shares	0.14	Common equity	Long	Taiwan
Anglogold Ashanti Plc	1.07 mm	36.34 k shares	0.14	Common equity	Long	UK
Yutong Bus Co Ltd	1.07 mm	355.90 k shares	0.14	Common equity	Long	China
Coca-Cola Femsa SAB de CV	1.06 mm	125.54 k shares	0.14	Common equity	Long	Mexico
Gold Fields Ltd	1.05 mm	75.94 k shares	0.14	Common equity	Long	South Africa
HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.05 mm	7.27 k shares	0.14	Common equity	Long	Korea, Republic of
GlaxoSmithKline Pharmaceuticals Ltd	1.04 mm	31.78 k shares	0.14	Common equity	Long	India
IJM Corp Bhd	1.04 mm	1.57 mm shares	0.14	Common equity	Long	Malaysia
ITUB Itaú Unibanco Holding S.A.	1.04 mm	159.10 k shares	0.14	Common equity	Long	Brazil
Hana Financial Group Inc	1.03 mm	22.07 k shares	0.14	Common equity	Long	Korea, Republic of
ReNew Energy Global PLC	1.03 mm	183.28 k shares	0.14	Common equity	Long	UK
GAIL India Ltd	1.02 mm	361.27 k shares	0.13	Common equity	Long	India
China Railway Group Ltd	1.02 mm	2.20 mm shares	0.13	Common equity	Long	China