International Opportunities Fund

Fund Profile

Fund profile

Tickers

VIOPX

Fund manager

VALIC Co I

Total assets

$408.06 mm

Liabilities

$19.56 mm

Net assets

$388.50 mm

Number of holdings

348.00

Top 200 of 348 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	18.52 mm	18.52 mm shares	4.77	Short-term investment vehicle	Long	USA
Obic Co Ltd	4.81 mm	146.60 k shares	1.24	Common equity	Long	Japan
IMI PLC	4.79 mm	206.41 k shares	1.23	Common equity	Long	UK
BlackRock Fund Advisors	4.32 mm	67.48 k shares	1.11	Common equity	Long	USA
Carl Zeiss Meditec AG	4.13 mm	68.94 k shares	1.06	Common equity	Long	Germany
Partners Group Holding AG	3.69 mm	2.53 k shares	0.95	Common equity	Long	Switzerland
RIC Richmont Mines	3.54 mm	30.05 k shares	0.91	Common equity	Long	Canada
Rotork PLC	3.51 mm	827.06 k shares	0.90	Common equity	Long	UK
BAWAG Group AG	3.30 mm	41.66 k shares	0.85	Common equity	Long	Austria
Azbil Corp	3.27 mm	408.40 k shares	0.84	Common equity	Long	Japan
TechnoPro Holdings Inc	3.23 mm	175.70 k shares	0.83	Common equity	Long	Japan
Nice Ltd	3.13 mm	17.15 k shares	0.81	Common equity	Long	Israel
VZ Holding AG	3.10 mm	18.76 k shares	0.80	Common equity	Long	Switzerland
Chemometec A/S	2.98 mm	44.11 k shares	0.77	Common equity	Long	Denmark
DiaSorin SpA	2.87 mm	25.68 k shares	0.74	Common equity	Long	Italy
Hammerson PLC	2.86 mm	768.38 k shares	0.74	Common equity	Long	UK
CCL Industries Inc	2.86 mm	51.59 k shares	0.74	Common equity	Long	Canada
TOTVS SA	2.85 mm	619.81 k shares	0.73	Common equity	Long	Brazil
Beazley PLC	2.72 mm	274.87 k shares	0.70	Common equity	Long	UK
Kyushu Electric Power Co Inc	2.66 mm	269.70 k shares	0.69	Common equity	Long	Japan
Trainline PLC	2.66 mm	511.40 k shares	0.68	Common equity	Long	UK
Fiverr International Ltd	2.65 mm	81.29 k shares	0.68	Common equity	Long	Israel
Marks & Spencer Group PLC	2.64 mm	540.53 k shares	0.68	Common equity	Long	UK
Rumo SA	2.61 mm	800.80 k shares	0.67	Common equity	Long	Brazil
Japan Elevator Service Holdings Co Ltd	2.58 mm	142.10 k shares	0.67	Common equity	Long	Japan
OBIC Business Consultants Co Ltd	2.58 mm	54.10 k shares	0.66	Common equity	Long	Japan
MISUMI Group Inc	2.58 mm	158.50 k shares	0.66	Common equity	Long	Japan
Weir Group PLC/The	2.55 mm	89.99 k shares	0.66	Common equity	Long	UK
Sysmex Corp	2.51 mm	118.70 k shares	0.65	Common equity	Long	Japan
Tecan Group AG	2.43 mm	10.18 k shares	0.63	Common equity	Long	Switzerland
Seria Co Ltd	2.37 mm	126.80 k shares	0.61	Common equity	Long	Japan
NSD Co Ltd	2.37 mm	103.20 k shares	0.61	Common equity	Long	Japan
CTS Eventim AG & Co KGaA	2.35 mm	26.60 k shares	0.61	Common equity	Long	Germany
Koninklijke Vopak NV	2.33 mm	49.67 k shares	0.60	Common equity	Long	Netherlands
Interparfums SA	2.33 mm	55.56 k shares	0.60	Common equity	Long	France
SHO-BOND Holdings Co Ltd	2.32 mm	66.90 k shares	0.60	Common equity	Long	Japan
Metals Acquisition Ltd	2.32 mm	181.15 k shares	0.60	Common equity	Long	Jersey
Mebuki Financial Group Inc	2.28 mm	512.00 k shares	0.59	Common equity	Long	Japan
Halma PLC	2.28 mm	65.95 k shares	0.59	Common equity	Long	UK
Spirax Group PLC	2.26 mm	24.74 k shares	0.58	Common equity	Long	UK
Karnov Group AB	2.21 mm	296.37 k shares	0.57	Common equity	Long	Sweden
Knorr-Bremse AG	2.20 mm	28.81 k shares	0.57	Common equity	Long	Germany
Belimo Holding AG	2.14 mm	3.21 k shares	0.55	Common equity	Long	Switzerland
Bunzl PLC	2.12 mm	46.75 k shares	0.55	Common equity	Long	UK
Rakuten Bank Ltd	2.12 mm	73.70 k shares	0.55	Common equity	Long	Japan
Softcat PLC	2.09 mm	103.99 k shares	0.54	Common equity	Long	UK
Lifco AB	2.09 mm	68.71 k shares	0.54	Common equity	Long	Sweden
ALS Ltd	2.08 mm	204.74 k shares	0.54	Common equity	Long	Australia
MIPS AB	2.07 mm	46.46 k shares	0.53	Common equity	Long	Sweden
WEG SA	2.03 mm	224.80 k shares	0.52	Common equity	Long	Brazil
Fujikura Ltd	1.96 mm	55.00 k shares	0.51	Common equity	Long	Japan
Stockland	1.96 mm	574.25 k shares	0.50	Common equity	Long	Australia
Pandora A/S	1.92 mm	11.87 k shares	0.49	Common equity	Long	Denmark
Shimamura Co Ltd	1.90 mm	33.55 k shares	0.49	Common equity	Long	Japan
FUCHS SE	1.90 mm	42.37 k shares	0.49	Preferred equity	Long	Germany
Recordati Industria Chimica e Farmaceutica SpA	1.88 mm	34.48 k shares	0.48	Common equity	Long	Italy
Hakuhodo DY Holdings Inc	1.87 mm	244.00 k shares	0.48	Common equity	Long	Japan
JTC PLC	1.86 mm	144.22 k shares	0.48	Common equity	Long	Jersey
Cochlear Ltd	1.86 mm	9.33 k shares	0.48	Common equity	Long	Australia
SCSK Corp	1.85 mm	91.20 k shares	0.48	Common equity	Long	Japan
MonotaRO Co Ltd	1.84 mm	103.10 k shares	0.47	Common equity	Long	Japan
NOF Corp	1.84 mm	122.90 k shares	0.47	Common equity	Long	Japan
Siegfried Holding AG	1.83 mm	1.45 k shares	0.47	Common equity	Long	Switzerland
Katitas Co Ltd	1.83 mm	130.10 k shares	0.47	Common equity	Long	Japan
Diploma PLC	1.82 mm	31.99 k shares	0.47	Common equity	Long	UK
Mycronic AB	1.80 mm	50.63 k shares	0.46	Common equity	Long	Sweden
USS Co Ltd	1.79 mm	193.10 k shares	0.46	Common equity	Long	Japan
Sapiens International Corp NV	1.79 mm	65.49 k shares	0.46	Common equity	Long	Cayman Islands
Neurones	1.78 mm	37.47 k shares	0.46	Common equity	Long	France
MEITEC Group Holdings Inc	1.78 mm	93.90 k shares	0.46	Common equity	Long	Japan
Cibus Nordic Real Estate AB publ	1.77 mm	110.44 k shares	0.46	Common equity	Long	Sweden
Odontoprev SA	1.77 mm	977.00 k shares	0.45	Common equity	Long	Brazil
Coforge Ltd	1.77 mm	17.17 k shares	0.45	Common equity	Long	India
Atoss Software SE	1.76 mm	13.38 k shares	0.45	Common equity	Long	Germany
Hill & Smith PLC	1.74 mm	65.97 k shares	0.45	Common equity	Long	UK
Toyo Suisan Kaisha Ltd	1.73 mm	24.60 k shares	0.45	Common equity	Long	Japan
AddTech AB	1.71 mm	62.16 k shares	0.44	Common equity	Long	Sweden
Shimano Inc	1.70 mm	12.10 k shares	0.44	Common equity	Long	Japan
Interpump Group SpA	1.69 mm	36.28 k shares	0.44	Common equity	Long	Italy
Rightmove PLC	1.69 mm	206.21 k shares	0.44	Common equity	Long	UK
Howden Joinery Group PLC	1.68 mm	161.81 k shares	0.43	Common equity	Long	UK
SMS Co Ltd	1.68 mm	150.70 k shares	0.43	Common equity	Long	Japan
Coway Co Ltd	1.66 mm	35.18 k shares	0.43	Common equity	Long	Korea, Republic of
ANDRITZ AG	1.66 mm	29.68 k shares	0.43	Common equity	Long	Austria
Storebrand ASA	1.65 mm	150.41 k shares	0.43	Common equity	Long	Norway
TKC Corp	1.64 mm	63.70 k shares	0.42	Common equity	Long	Japan
Sega Sammy Holdings Inc	1.63 mm	92.75 k shares	0.42	Common equity	Long	Japan
Rathbones Group PLC	1.63 mm	76.60 k shares	0.42	Common equity	Long	UK
Triveni Turbine Ltd	1.61 mm	176.69 k shares	0.41	Common equity	Long	India
ICON PLC	1.61 mm	7.64 k shares	0.41	Common equity	Long	Ireland
Gruma SAB de CV	1.58 mm	92.71 k shares	0.41	Common equity	Long	Mexico
Advantech Co Ltd	1.57 mm	151.00 k shares	0.40	Common equity	Long	Taiwan
Marui Group Co Ltd	1.56 mm	96.38 k shares	0.40	Common equity	Long	Japan
Chroma ATE Inc	1.55 mm	121.89 k shares	0.40	Common equity	Long	Taiwan
Greggs PLC	1.53 mm	44.52 k shares	0.39	Common equity	Long	UK
Melisron Ltd	1.53 mm	17.21 k shares	0.39	Common equity	Long	Israel
Nien Made Enterprise Co Ltd	1.53 mm	123.00 k shares	0.39	Common equity	Long	Taiwan
Hensoldt AG	1.50 mm	38.63 k shares	0.39	Common equity	Long	Germany
VRNA Verona Pharma plc	1.50 mm	37.84 k shares	0.39	Common equity	Long	UK
Whitehaven Coal Ltd	1.49 mm	346.96 k shares	0.38	Common equity	Long	Australia
IMCD NV	1.48 mm	9.84 k shares	0.38	Common equity	Long	Netherlands
Tate & Lyle PLC	1.48 mm	157.53 k shares	0.38	Common equity	Long	UK
JCDecaux SE	1.47 mm	98.46 k shares	0.38	Common equity	Long	France
KBC Ancora	1.46 mm	29.22 k shares	0.38	Common equity	Long	Belgium
Kardex Holding AG	1.46 mm	4.70 k shares	0.38	Common equity	Long	Switzerland
Biotage AB	1.43 mm	102.31 k shares	0.37	Common equity	Long	Sweden
Hirose Electric Co Ltd	1.42 mm	11.80 k shares	0.37	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	1.42 mm	215.24 k shares	0.36	Common equity	Long	Japan
Spectris PLC	1.38 mm	42.93 k shares	0.36	Common equity	Long	UK
Intertek Group PLC	1.38 mm	23.06 k shares	0.36	Common equity	Long	UK
ASPEED Technology Inc	1.38 mm	10.94 k shares	0.36	Common equity	Long	Taiwan
Epiroc AB	1.37 mm	75.28 k shares	0.35	Common equity	Long	Sweden
Hexpol AB	1.36 mm	140.14 k shares	0.35	Common equity	Long	Sweden
PSP Swiss Property AG	1.35 mm	9.22 k shares	0.35	Common equity	Long	Switzerland
BOC Aviation Ltd	1.34 mm	172.76 k shares	0.34	Common equity	Long	Singapore
Kyoto Financial Group Inc	1.34 mm	87.60 k shares	0.34	Common equity	Long	Japan
Deliveroo PLC	1.33 mm	699.18 k shares	0.34	Common equity	Long	UK
LSPD Lightspeed Commerce Inc.	1.31 mm	69.87 k shares	0.34	Common equity	Long	Canada
Dah Sing Financial Holdings Ltd	1.28 mm	397.34 k shares	0.33	Common equity	Long	Hong Kong
Fluidra SA	1.27 mm	48.56 k shares	0.33	Common equity	Long	Spain
ABC-Mart Inc	1.27 mm	61.32 k shares	0.33	Common equity	Long	Japan
Smiths Group PLC	1.26 mm	55.71 k shares	0.32	Common equity	Long	UK
Daito Trust Construction Co Ltd	1.24 mm	11.09 k shares	0.32	Common equity	Long	Japan
Disco Corp	1.23 mm	4.50 k shares	0.32	Common equity	Long	Japan
Alten SA	1.22 mm	15.27 k shares	0.31	Common equity	Long	France
Banca Monte dei Paschi di Siena SpA	1.19 mm	181.59 k shares	0.31	Common equity	Long	Italy
Thermador Groupe	1.18 mm	16.11 k shares	0.30	Common equity	Long	France
As One Corp	1.18 mm	64.90 k shares	0.30	Common equity	Long	Japan
Royal Unibrew A/S	1.18 mm	15.63 k shares	0.30	Common equity	Long	Denmark
Nova Ljubljanska Banka dd	1.17 mm	44.37 k shares	0.30	Common equity	Long	Slovenia
Loomis AB	1.17 mm	38.23 k shares	0.30	Common equity	Long	Sweden
Lectra	1.16 mm	39.15 k shares	0.30	Common equity	Long	France
Sdiptech AB	1.16 mm	55.07 k shares	0.30	Common equity	Long	Sweden
Tower Semiconductor Ltd	1.14 mm	24.29 k shares	0.29	Common equity	Long	Israel
STRATEC SE	1.14 mm	34.09 k shares	0.29	Common equity	Long	Germany
Funai Soken Holdings Inc	1.14 mm	71.00 k shares	0.29	Common equity	Long	Japan
Brunello Cucinelli SpA	1.14 mm	11.45 k shares	0.29	Common equity	Long	Italy
Park Systems Corp	1.14 mm	7.73 k shares	0.29	Common equity	Long	Korea, Republic of
WH Smith PLC	1.13 mm	71.81 k shares	0.29	Common equity	Long	UK
Tokyo Seimitsu Co Ltd	1.12 mm	23.10 k shares	0.29	Common equity	Long	Japan
Keppel DC REIT	1.11 mm	670.88 k shares	0.29	Common equity	Long	Singapore
MONTAGE GOLD CORP	1.11 mm	701.80 k shares	0.29	Common equity	Long	Canada
Interroll Holding AG	1.10 mm	447.00 shares	0.28	Common equity	Long	Switzerland
Socionext Inc	1.10 mm	67.95 k shares	0.28	Common equity	Long	Japan
JCU Corp	1.07 mm	39.60 k shares	0.28	Common equity	Long	Japan
Sohgo Security Services Co Ltd	1.06 mm	141.30 k shares	0.27	Common equity	Long	Japan
ASKUL Corp	1.06 mm	84.90 k shares	0.27	Common equity	Long	Japan
Bossard Holding AG	1.06 mm	4.67 k shares	0.27	Common equity	Long	Switzerland
Selamat Sempurna Tbk PT	1.05 mm	8.97 mm shares	0.27	Common equity	Long	Indonesia
United Internet AG	1.05 mm	63.02 k shares	0.27	Common equity	Long	Germany
Restore PLC	1.04 mm	307.72 k shares	0.27	Common equity	Long	UK
Fukui Computer Holdings Inc	1.04 mm	54.30 k shares	0.27	Common equity	Long	Japan
Kemira Oyj	1.01 mm	51.24 k shares	0.26	Common equity	Long	Finland
Sumitomo Forestry Co Ltd	1.00 mm	26.40 k shares	0.26	Common equity	Long	Japan
Konami Group Corp	992.59 k	10.10 k shares	0.26	Common equity	Long	Japan
BFF Bank SpA	990.94 k	104.38 k shares	0.26	Common equity	Long	Italy
Canon Marketing Japan Inc	990.60 k	30.77 k shares	0.25	Common equity	Long	Japan
Britannia Industries Ltd	974.63 k	16.67 k shares	0.25	Common equity	Long	India
Zai Lab Ltd	958.57 k	33.23 k shares	0.25	Common equity	Long	Cayman Islands
Italgas SpA	958.27 k	159.54 k shares	0.25	Common equity	Long	Italy
Aeon Mall Co Ltd	956.46 k	71.00 k shares	0.25	Common equity	Long	Japan
Carel Industries SpA	947.00 k	47.63 k shares	0.24	Common equity	Long	Italy
Japan Real Estate Investment Corp	940.66 k	254.00 shares	0.24	Common equity	Long	Japan
Vetoquinol SA	937.58 k	11.38 k shares	0.24	Common equity	Long	France
Charter Hall Group	936.83 k	91.75 k shares	0.24	Common equity	Long	Australia
Inchcape PLC	934.96 k	95.24 k shares	0.24	Common equity	Long	UK
Evolution Mining Ltd	930.50 k	282.44 k shares	0.24	Common equity	Long	Australia
Fabasoft AG	915.00 k	49.36 k shares	0.24	Common equity	Long	Austria
Adastria Co Ltd	904.35 k	36.90 k shares	0.23	Common equity	Long	Japan
ENN Energy Holdings Ltd	893.58 k	131.65 k shares	0.23	Common equity	Long	Cayman Islands
Camtek Ltd/Israel	884.32 k	11.87 k shares	0.23	Common equity	Long	Israel
LEM Holding SA	880.90 k	991.00 shares	0.23	Common equity	Long	Switzerland
Yamaha Corp	874.58 k	116.50 k shares	0.23	Common equity	Long	Japan
SmartCraft ASA	873.00 k	340.11 k shares	0.22	Common equity	Long	Norway
Pennon Group PLC	859.45 k	111.81 k shares	0.22	Common equity	Long	UK
Big Yellow Group PLC	850.70 k	62.31 k shares	0.22	Common equity	Long	UK
Dfds A/S	847.87 k	42.39 k shares	0.22	Common equity	Long	Denmark
M3 Inc	846.88 k	87.71 k shares	0.22	Common equity	Long	Japan
Technip Energies NV	844.18 k	34.34 k shares	0.22	Common equity	Long	Netherlands
Vaisala Oyj	842.96 k	16.41 k shares	0.22	Common equity	Long	Finland
Zuken Inc	825.47 k	28.00 k shares	0.21	Common equity	Long	Japan
Amadeus Fire AG	810.02 k	9.88 k shares	0.21	Common equity	Long	Germany
Thule Group AB	807.57 k	25.64 k shares	0.21	Common equity	Long	Sweden
RS GROUP PLC	806.20 k	88.57 k shares	0.21	Common equity	Long	UK
Technoprobe SpA	803.21 k	129.71 k shares	0.21	Common equity	Long	Italy
Zealand Pharma A/S	787.40 k	7.57 k shares	0.20	Common equity	Long	Denmark
Jenoptik AG	785.44 k	35.44 k shares	0.20	Common equity	Long	Germany
Arcadis NV	781.73 k	11.86 k shares	0.20	Common equity	Long	Netherlands
Allfunds Group Plc	779.37 k	132.04 k shares	0.20	Common equity	Long	UK
Billerud Aktiebolag	767.51 k	87.45 k shares	0.20	Common equity	Long	Sweden
NICE Information Service Co Ltd	761.16 k	88.01 k shares	0.20	Common equity	Long	Korea, Republic of
en Japan Inc	749.08 k	54.00 k shares	0.19	Common equity	Long	Japan
Sabre Insurance Group PLC	747.38 k	447.25 k shares	0.19	Common equity	Long	UK
De' Longhi SpA	739.19 k	24.64 k shares	0.19	Common equity	Long	Italy
BayCurrent Inc	738.48 k	20.34 k shares	0.19	Common equity	Long	Japan
Merus NV	727.48 k	16.22 k shares	0.19	Common equity	Long	Netherlands
Hudaco Industries Ltd	726.53 k	65.30 k shares	0.19	Common equity	Long	South Africa
TAG Immobilien AG	726.18 k	43.67 k shares	0.19	Common equity	Long	Germany
AIA Engineering Ltd	717.62 k	17.31 k shares	0.18	Common equity	Long	India
Ebara Corp	712.57 k	47.40 k shares	0.18	Common equity	Long	Japan