Emerging Economies Fund

Fund Profile

Fund profile

Tickers

VCGEX

Fund manager

VALIC Co I

Total assets

$763.66 mm

Liabilities

$2.74 mm

Net assets

$760.92 mm

Number of holdings

400.00

Top 200 of 400 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	78.15 mm	2.55 mm shares	10.27	Common equity	Long	Taiwan
Tencent Holdings Ltd	36.74 mm	714.40 k shares	4.83	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	21.01 mm	1.93 mm shares	2.76	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	20.43 mm	517.13 k shares	2.68	Common equity	Long	Korea, Republic of
State Street Institutional US Government Money Market Fund	12.81 mm	12.81 mm shares	1.68	Common equity	Long	USA
Meituan	10.87 mm	516.00 k shares	1.43	Common equity	Long	Cayman Islands
HDFC Bank Ltd	9.43 mm	444.50 k shares	1.24	Common equity	Long	India
Infosys Ltd	9.36 mm	424.77 k shares	1.23	Common equity	Long	India
ICICI Bank Ltd	8.75 mm	569.18 k shares	1.15	Common equity	Long	India
MediaTek Inc	8.71 mm	225.00 k shares	1.14	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	8.54 mm	1.41 mm shares	1.12	Common equity	Long	Taiwan
Al Rajhi Bank	8.11 mm	333.99 k shares	1.07	Common equity	Long	Saudi Arabia
Ping An Insurance Group Co of China Ltd	7.48 mm	1.29 mm shares	0.98	Common equity	Long	China
Reliance Industries Ltd	6.89 mm	450.61 k shares	0.91	Common equity	Long	India
Bharti Airtel Ltd	6.64 mm	342.64 k shares	0.87	Common equity	Long	India
China Construction Bank Corp	6.22 mm	8.25 mm shares	0.82	Common equity	Long	China
Bank Central Asia Tbk PT	5.83 mm	9.23 mm shares	0.77	Common equity	Long	Indonesia
SK Hynix Inc	5.80 mm	50.11 k shares	0.76	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	5.69 mm	58.93 k shares	0.75	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	5.64 mm	111.66 k shares	0.74	Common equity	Long	India
Larsen & Toubro Ltd	5.44 mm	123.64 k shares	0.71	Common equity	Long	India
Malayan Banking Bhd	5.23 mm	2.28 mm shares	0.69	Common equity	Long	Malaysia
JD.com Inc	5.09 mm	272.60 k shares	0.67	Common equity	Long	Cayman Islands
Xiaomi Corp	4.85 mm	1.35 mm shares	0.64	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	4.77 mm	8.07 mm shares	0.63	Common equity	Long	China
BYD Co Ltd	4.73 mm	144.00 k shares	0.62	Common equity	Long	China
China Life Insurance Co Ltd	4.57 mm	2.36 mm shares	0.60	Common equity	Long	China
NetEase Inc	4.49 mm	257.70 k shares	0.59	Common equity	Long	Cayman Islands
Vale SA	4.47 mm	454.12 k shares	0.59	Common equity	Long	Brazil
Capitec Bank Holdings Ltd	4.45 mm	24.64 k shares	0.59	Common equity	Long	South Africa
Voltas Ltd	4.28 mm	218.12 k shares	0.56	Common equity	Long	India
Wuliangye Yibin Co Ltd	4.11 mm	200.90 k shares	0.54	Common equity	Long	China
Shandong Nanshan Aluminum Co Ltd	4.00 mm	7.19 mm shares	0.53	Common equity	Long	China
Qatar National Bank QPSC	3.98 mm	847.44 k shares	0.52	Common equity	Long	Qatar
Saudi Basic Industries Corp	3.85 mm	210.99 k shares	0.51	Common equity	Long	Saudi Arabia
Trip.com Group Ltd	3.64 mm	55.95 k shares	0.48	Common equity	Long	Cayman Islands
Abu Dhabi Commercial Bank PJSC	3.62 mm	1.33 mm shares	0.48	Common equity	Long	United Arab Emirates
PetroChina Co Ltd	3.57 mm	4.98 mm shares	0.47	Common equity	Long	China
Uni-President Enterprises Corp	3.49 mm	1.34 mm shares	0.46	Common equity	Long	Taiwan
Genpact Ltd	3.37 mm	73.02 k shares	0.44	Common equity	Long	Bermuda
Bank of China Ltd	3.35 mm	7.15 mm shares	0.44	Common equity	Long	China
HCL Technologies Ltd	3.34 mm	152.43 k shares	0.44	Common equity	Long	India
Itau Unibanco Holding SA	3.33 mm	609.22 k shares	0.44	Preferred equity	Long	Brazil
Kia Corp	3.23 mm	48.49 k shares	0.42	Common equity	Long	Korea, Republic of
Astra International Tbk PT	3.23 mm	10.03 mm shares	0.42	Common equity	Long	Indonesia
Samsung Securities Co Ltd	3.09 mm	89.46 k shares	0.41	Common equity	Long	Korea, Republic of
Saudi National Bank/The	3.07 mm	355.36 k shares	0.40	Common equity	Long	Saudi Arabia
Tenaga Nasional Bhd	3.05 mm	993.40 k shares	0.40	Common equity	Long	Malaysia
Chambal Fertilisers and Chemicals Ltd	3.05 mm	499.21 k shares	0.40	Common equity	Long	India
NAVER Corp	3.03 mm	20.39 k shares	0.40	Common equity	Long	Korea, Republic of
Quanta Computer Inc	3.02 mm	335.00 k shares	0.40	Common equity	Long	Taiwan
Delta Electronics Inc	3.02 mm	257.00 k shares	0.40	Common equity	Long	Taiwan
PTT Exploration & Production PCL	2.97 mm	800.10 k shares	0.39	Common equity	Long	Thailand
Baidu Inc	2.96 mm	278.80 k shares	0.39	Common equity	Long	Cayman Islands
Banco de Chile	2.94 mm	25.73 mm shares	0.39	Common equity	Long	Chile
FirstRand Ltd	2.93 mm	686.75 k shares	0.39	Common equity	Long	South Africa
BYD Co Ltd	2.91 mm	76.30 k shares	0.38	Common equity	Long	China
Public Bank Bhd	2.90 mm	2.88 mm shares	0.38	Common equity	Long	Malaysia
Fubon Financial Holding Co Ltd	2.89 mm	1.06 mm shares	0.38	Common equity	Long	Taiwan
Wipro Ltd	2.87 mm	418.23 k shares	0.38	Common equity	Long	India
E.Sun Financial Holding Co Ltd	2.86 mm	3.43 mm shares	0.38	Common equity	Long	Taiwan
Naspers Ltd	2.81 mm	12.40 k shares	0.37	Common equity	Long	South Africa
NU Holdings Ltd/Cayman Islands	2.81 mm	223.99 k shares	0.37	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	2.77 mm	10.32 mm shares	0.36	Common equity	Long	Indonesia
Hindustan Zinc Ltd	2.76 mm	462.48 k shares	0.36	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	2.74 mm	129.87 k shares	0.36	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	2.74 mm	416.88 k shares	0.36	Common equity	Long	Mexico
Geely Automobile Holdings Ltd	2.73 mm	1.50 mm shares	0.36	Common equity	Long	Cayman Islands
SK Telecom Co Ltd	2.69 mm	60.83 k shares	0.35	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	2.68 mm	1.01 mm shares	0.35	Common equity	Long	Mexico
CTBC Financial Holding Co Ltd	2.56 mm	2.23 mm shares	0.34	Common equity	Long	Taiwan
KB Financial Group Inc	2.56 mm	37.00 k shares	0.34	Common equity	Long	Korea, Republic of
Axis Bank Ltd	2.49 mm	185.15 k shares	0.33	Common equity	Long	India
Primax Electronics Ltd	2.46 mm	1.01 mm shares	0.32	Common equity	Long	Taiwan
Eurobank Ergasias Services and Holdings SA	2.45 mm	1.16 mm shares	0.32	Common equity	Long	Greece
Cathay Financial Holding Co Ltd	2.43 mm	1.20 mm shares	0.32	Common equity	Long	Taiwan
State Bank of India	2.43 mm	244.28 k shares	0.32	Common equity	Long	India
Bangkok Bank PCL	2.41 mm	553.20 k shares	0.32	Common equity	Long	Thailand
Realtek Semiconductor Corp	2.41 mm	164.00 k shares	0.32	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	2.39 mm	1.54 mm shares	0.31	Common equity	Long	Brazil
First Abu Dhabi Bank PJSC	2.36 mm	677.30 k shares	0.31	Common equity	Long	United Arab Emirates
Arca Continental SAB de CV	2.36 mm	278.51 k shares	0.31	Common equity	Long	Mexico
Petroleo Brasileiro SA	2.34 mm	358.83 k shares	0.31	Preferred equity	Long	Brazil
Ambev SA	2.21 mm	1.04 mm shares	0.29	Common equity	Long	Brazil
Bank Mandiri Persero Tbk PT	2.20 mm	5.66 mm shares	0.29	Common equity	Long	Indonesia
Lojas Renner SA	2.19 mm	869.05 k shares	0.29	Common equity	Long	Brazil
Powszechny Zaklad Ubezpieczen SA	2.16 mm	198.40 k shares	0.28	Common equity	Long	Poland
Zijin Mining Group Co Ltd	2.10 mm	1.09 mm shares	0.28	Common equity	Long	China
INFY Infosys Limited	2.09 mm	94.60 k shares	0.27	Common equity	Long	India
3SBio Inc	2.06 mm	2.80 mm shares	0.27	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd	2.03 mm	4.05 mm shares	0.27	Common equity	Long	China
Kotak Mahindra Bank Ltd	2.03 mm	97.35 k shares	0.27	Common equity	Long	India
Lupin Ltd	2.01 mm	82.50 k shares	0.26	Common equity	Long	India
Blue Star Ltd	1.99 mm	91.01 k shares	0.26	Common equity	Long	India
America Movil SAB de CV	1.98 mm	2.68 mm shares	0.26	Common equity	Long	Mexico
China Pacific Insurance Group Co Ltd	1.98 mm	613.00 k shares	0.26	Common equity	Long	China
Standard Bank Group Ltd	1.97 mm	150.00 k shares	0.26	Common equity	Long	South Africa
WIT Wipro Limited	1.97 mm	281.17 k shares	0.26	Common equity	Long	India
Kweichow Moutai Co Ltd	1.95 mm	9.20 k shares	0.26	Common equity	Long	China
SKM SK Telecom Co.,Ltd	1.93 mm	79.58 k shares	0.25	Common equity	Long	Korea, Republic of
Saudi Arabian Mining Co	1.91 mm	138.81 k shares	0.25	Common equity	Long	Saudi Arabia
International Container Terminal Services Inc	1.91 mm	302.69 k shares	0.25	Common equity	Long	Philippines
Uni-President China Holdings Ltd	1.90 mm	2.15 mm shares	0.25	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	1.83 mm	1.86 k shares	0.24	Common equity	Long	Korea, Republic of
Isa Energia Brasil sa	1.82 mm	450.72 k shares	0.24	Preferred equity	Long	Brazil
Fleury SA	1.82 mm	825.67 k shares	0.24	Common equity	Long	Brazil
Advanced Info Service PCL	1.78 mm	213.60 k shares	0.23	Common equity	Long	Thailand
Emaar Properties PJSC	1.77 mm	678.18 k shares	0.23	Common equity	Long	United Arab Emirates
Power Grid Corp of India Ltd	1.75 mm	449.55 k shares	0.23	Common equity	Long	India
People's Insurance Co Group of China Ltd/The	1.68 mm	3.53 mm shares	0.22	Common equity	Long	China
KOC Holding AS	1.68 mm	289.59 k shares	0.22	Common equity	Long	Turkey
Midea Group Co Ltd	1.67 mm	171.40 k shares	0.22	Common equity	Long	China
Dr Lal PathLabs Ltd	1.67 mm	46.97 k shares	0.22	Common equity	Long	India
AVI Ltd	1.67 mm	273.25 k shares	0.22	Common equity	Long	South Africa
Wisdom Marine Lines Co Ltd	1.63 mm	706.00 k shares	0.21	Common equity	Long	Cayman Islands
Great Eastern Shipping Co Ltd/The	1.63 mm	123.99 k shares	0.21	Common equity	Long	India
Hyundai Marine & Fire Insurance Co Ltd	1.62 mm	84.84 k shares	0.21	Common equity	Long	Korea, Republic of
BEKE KE Holdings Inc.	1.61 mm	85.27 k shares	0.21	Common equity	Long	Cayman Islands
Crompton Greaves Consumer Electricals Ltd	1.60 mm	327.94 k shares	0.21	Common equity	Long	India
Will Semiconductor Co Ltd Shanghai	1.59 mm	115.80 k shares	0.21	Common equity	Long	China
Ajanta Pharma Ltd	1.58 mm	44.00 k shares	0.21	Common equity	Long	India
CP ALL PCL	1.57 mm	879.50 k shares	0.21	Common equity	Long	Thailand
Chicony Electronics Co Ltd	1.57 mm	324.00 k shares	0.21	Common equity	Long	Taiwan
Riyad Bank	1.57 mm	223.78 k shares	0.21	Common equity	Long	Saudi Arabia
Anglogold Ashanti Plc	1.54 mm	61.57 k shares	0.20	Common equity	Long	UK
National Bank of Greece SA	1.53 mm	217.16 k shares	0.20	Common equity	Long	Greece
Mahindra & Mahindra Ltd	1.53 mm	43.35 k shares	0.20	Common equity	Long	India
Hyundai Motor Co	1.51 mm	9.51 k shares	0.20	Common equity	Long	Korea, Republic of
Atul Ltd	1.50 mm	17.39 k shares	0.20	Common equity	Long	India
JBS S/A	1.50 mm	240.71 k shares	0.20	Common equity	Long	Brazil
Compal Electronics Inc	1.50 mm	1.32 mm shares	0.20	Common equity	Long	Taiwan
Hyundai Mobis Co Ltd	1.50 mm	8.71 k shares	0.20	Common equity	Long	Korea, Republic of
Bizlink Holding Inc	1.48 mm	74.00 k shares	0.19	Common equity	Long	Cayman Islands
Alinma Bank	1.46 mm	198.74 k shares	0.19	Common equity	Long	Saudi Arabia
KEC International Ltd	1.45 mm	115.82 k shares	0.19	Common equity	Long	India
Sanlam Ltd	1.45 mm	295.75 k shares	0.19	Common equity	Long	South Africa
National Industrialization Co	1.42 mm	515.90 k shares	0.19	Common equity	Long	Saudi Arabia
POSCO Holdings Inc	1.41 mm	6.84 k shares	0.19	Common equity	Long	Korea, Republic of
Saudi Electricity Co	1.40 mm	316.92 k shares	0.18	Common equity	Long	Saudi Arabia
Trent Ltd	1.40 mm	17.43 k shares	0.18	Common equity	Long	India
Huatai Securities Co Ltd	1.38 mm	553.30 k shares	0.18	Common equity	Long	China
Computer Age Management Services Ltd	1.38 mm	23.49 k shares	0.18	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.37 mm	9.21 k shares	0.18	Common equity	Long	Korea, Republic of
NCC Ltd/India	1.36 mm	370.56 k shares	0.18	Common equity	Long	India
ENN Energy Holdings Ltd	1.35 mm	199.60 k shares	0.18	Common equity	Long	Cayman Islands
Parade Technologies Ltd	1.35 mm	63.00 k shares	0.18	Common equity	Long	Cayman Islands
Vedanta Ltd	1.34 mm	250.58 k shares	0.18	Common equity	Long	India
Pan Ocean Co Ltd	1.34 mm	536.20 k shares	0.18	Common equity	Long	Korea, Republic of
Tata Motors Ltd	1.34 mm	143.09 k shares	0.18	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	1.32 mm	178.20 k shares	0.17	Common equity	Long	China
Oberoi Realty Ltd	1.30 mm	54.92 k shares	0.17	Common equity	Long	India
Strides Pharma Science Ltd	1.30 mm	67.26 k shares	0.17	Common equity	Long	India
China Resources Land Ltd	1.30 mm	429.50 k shares	0.17	Common equity	Long	Cayman Islands
Gerdau SA	1.28 mm	377.95 k shares	0.17	Preferred equity	Long	Brazil
CJ Corp	1.28 mm	18.33 k shares	0.17	Common equity	Long	Korea, Republic of
China Medical System Holdings Ltd	1.28 mm	1.27 mm shares	0.17	Common equity	Long	Cayman Islands
Inner Mongolia Yili Industrial Group Co Ltd	1.28 mm	321.20 k shares	0.17	Common equity	Long	China
Lotes Co Ltd	1.27 mm	23.00 k shares	0.17	Common equity	Long	Taiwan
Asustek Computer Inc	1.27 mm	70.00 k shares	0.17	Common equity	Long	Taiwan
LG Chem Ltd	1.26 mm	6.16 k shares	0.17	Common equity	Long	Korea, Republic of
GCC SAB de CV	1.25 mm	140.73 k shares	0.16	Common equity	Long	Mexico
SCCO Southern Copper Corporation	1.23 mm	12.29 k shares	0.16	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.23 mm	1.23 mm shares	0.16	Short-term investment vehicle	Long	USA
Powszechna Kasa Oszczednosci Bank Polski SA	1.20 mm	87.21 k shares	0.16	Common equity	Long	Poland
Shinhan Financial Group Co Ltd	1.20 mm	31.47 k shares	0.16	Common equity	Long	Korea, Republic of
President Chain Store Corp	1.19 mm	143.00 k shares	0.16	Common equity	Long	Taiwan
Banco Bradesco SA	1.19 mm	562.82 k shares	0.16	Preferred equity	Long	Brazil
Banco de Chile	1.18 mm	51.86 k shares	0.16	Common equity	Long	Chile
Ooredoo QPSC	1.18 mm	362.31 k shares	0.15	Common equity	Long	Qatar
Saudi Awwal Bank	1.17 mm	141.95 k shares	0.15	Common equity	Long	Saudi Arabia
Nippon Life India Asset Management Ltd	1.15 mm	142.45 k shares	0.15	Common equity	Long	India
Minth Group Ltd	1.14 mm	658.00 k shares	0.15	Common equity	Long	Cayman Islands
Hana Financial Group Inc	1.14 mm	25.36 k shares	0.15	Common equity	Long	Korea, Republic of
New China Life Insurance Co Ltd	1.13 mm	370.50 k shares	0.15	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	1.13 mm	4.00 k shares	0.15	Common equity	Long	Korea, Republic of
China International Capital Corp Ltd	1.12 mm	226.90 k shares	0.15	Common equity	Long	China
Oil & Natural Gas Corp Ltd	1.12 mm	367.49 k shares	0.15	Common equity	Long	India
Samsung Life Insurance Co Ltd	1.12 mm	14.54 k shares	0.15	Common equity	Long	Korea, Republic of
Coca-Cola Femsa SAB de CV	1.11 mm	139.04 k shares	0.15	Common equity	Long	Mexico
China Petroleum & Chemical Corp	1.10 mm	2.03 mm shares	0.14	Common equity	Long	China
Bank Polska Kasa Opieki SA	1.09 mm	32.71 k shares	0.14	Common equity	Long	Poland
Elan Microelectronics Corp	1.08 mm	239.00 k shares	0.14	Common equity	Long	Taiwan
Samsung C&T Corp	1.08 mm	12.59 k shares	0.14	Common equity	Long	Korea, Republic of
Adani Wilmar Ltd	1.07 mm	288.57 k shares	0.14	Common equity	Long	India
CJ Logistics Corp	1.07 mm	18.18 k shares	0.14	Common equity	Long	Korea, Republic of
Rabigh Refining & Petrochemical Co	1.06 mm	488.66 k shares	0.14	Common equity	Long	Saudi Arabia
Adani Ports & Special Economic Zone Ltd	1.05 mm	74.71 k shares	0.14	Common equity	Long	India
Gold Fields Ltd	1.03 mm	72.01 k shares	0.14	Common equity	Long	South Africa
Weichai Power Co Ltd	1.03 mm	549.20 k shares	0.13	Common equity	Long	China
GlaxoSmithKline Pharmaceuticals Ltd	1.02 mm	35.27 k shares	0.13	Common equity	Long	India
Korean Air Lines Co Ltd	1.02 mm	54.86 k shares	0.13	Common equity	Long	Korea, Republic of
National Aluminium Co Ltd	1.01 mm	350.10 k shares	0.13	Common equity	Long	India
GigaDevice Semiconductor Inc	1.00 mm	84.00 k shares	0.13	Common equity	Long	China
Muyuan Foods Co Ltd	1.00 mm	177.00 k shares	0.13	Common equity	Long	China
LX INTERNATIONAL CORP	991.81 k	48.35 k shares	0.13	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	987.24 k	215.50 k shares	0.13	Common equity	Long	China
HD Hyundai Co Ltd	982.80 k	17.48 k shares	0.13	Common equity	Long	Korea, Republic of
Lenovo Group Ltd	982.02 k	836.00 k shares	0.13	Common equity	Long	Hong Kong
Thai Union Group PCL	973.73 k	2.44 mm shares	0.13	Common equity	Long	Thailand
Petronet LNG Ltd	973.32 k	243.59 k shares	0.13	Common equity	Long	India