Emerging Economies Fund
Registrant
VALIC Co I
Class ticker
VCGEX
Net Assets
$901,314,599
Holdings
21
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
572 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6,020 | $2,500,226 | 0.28% | Long | EC | |
| Yum China Holdings Inc | YUMC | 49,000 | $2,202,936 | 0.24% | Long | EC | |
| H World Group Ltd | HTHT | 34,974 | $1,654,970 | 0.18% | Long | EC | |
| Embraer SA | EMBJ | 18,207 | $1,302,893 | 0.14% | Long | EC | |
| Ultrapar Participacoes SA | UGP | 182,333 | $1,214,338 | 0.13% | Long | EC | |
| POSCO Holdings Inc | PKX | 19,556 | $1,199,761 | 0.13% | Long | EC | |
| New Oriental Education & Technology Group Inc | EDU | 15,364 | $886,503 | 0.10% | Long | EC | |
| Infosys Ltd | INFY | 73,363 | $884,758 | 0.10% | Long | EC | |
| Grupo Cibest SA | CIB | 8,333 | $800,968 | 0.09% | Long | EC | |
| BeOne Medicines Ltd | ONC | 1,713 | $615,961 | 0.07% | Long | EC | |
| TAL Education Group | TAL | 41,888 | $491,765 | 0.05% | Long | EC | |
| Gold Fields Ltd | GFI | 10,572 | $490,224 | 0.05% | Long | EC | |
| Ecopetrol SA | EC | 27,989 | $466,577 | 0.05% | Long | EC | |
| ICICI Bank Ltd | IBN | 11,900 | $361,284 | 0.04% | Long | EC | |
| PDD Holdings Inc | PDD | 4,174 | $350,616 | 0.04% | Long | EC | |
| Banco Santander Chile | BSAC | 9,762 | $339,230 | 0.04% | Long | EC | |
| Banco de Chile | BCH | 8,125 | $334,019 | 0.04% | Long | EC | |
| Banco Bradesco SA | BBD | 79,858 | $261,934 | 0.03% | Long | EC | |
| United Microelectronics Corp | UMC | 11,195 | $222,557 | 0.02% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 1,735 | $137,360 | 0.02% | Long | EC | |
| Coca-Cola Femsa SAB de CV | KOF | 832 | $92,485 | 0.01% | Long | EC |