International Opportunities Fund
Registrant
VALIC Co I
Class ticker
VIOPX
Net Assets
$303,997,932
Holdings
18
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
321 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tenaris SA | TS | 26,433 | $1,476,812 | 0.49% | Long | EC | |
| Sprott Inc | SII | 8,929 | $1,177,289 | 0.39% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 14,321 | $1,152,438 | 0.38% | Long | EC | |
| Faraday Copper Corp | CPPKF | 253,970 | $1,020,681 | 0.34% | Long | EC | |
| Montage Gold Corp | MAUTF | 54,963 | $771,731 | 0.25% | Long | EC | |
| NGEx Minerals Ltd | NGXXF | 38,495 | $755,762 | 0.25% | Long | EC | |
| PriceSmart Inc | PSMT | 3,846 | $653,858 | 0.22% | Long | EC | |
| Lionsgate Studios Corp | LION | 38,036 | $430,948 | 0.14% | Long | EC | |
| Methanex Corp | MEOH | 6,946 | $408,756 | 0.13% | Long | EC | |
| Collective Mining Ltd | CNL | 26,440 | $396,614 | 0.13% | Long | EC | |
| Immunocore Holdings PLC | IMCR | 7,402 | $268,841 | 0.09% | Long | EC | |
| IMAX Corp | IMAX | 5,121 | $262,195 | 0.09% | Long | EC | |
| PayPay Corp | PAYP | 16,053 | $242,882 | 0.08% | Long | EC | |
| Xenon Pharmaceuticals Inc | XENE | 3,736 | $224,982 | 0.07% | Long | EC | |
| Kanzhun Ltd | BZ | 4,441 | $77,096 | 0.03% | Long | EC | |
| Bilibili Inc | BILI | 4,366 | $70,555 | 0.02% | Long | EC | |
| Pony AI Inc | PONY | 9,394 | $66,603 | 0.02% | Long | EC | |
| Hesai Group | HSAI | 1,316 | $21,214 | 0.01% | Long | EC |