VALIC Company I International Opps (VIOPX) is a Foreign Small/Mid Growth fund with $470.71 Million in assets. The fund allocates 10.28% of its portfolio to its top 10 holdings.
The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 1.11% of total assets. This is followed by Obic Co Ltd (0.97%) and TechnoPro Holdings Inc (0.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.11% | - | - |
| Obic Co Ltd | 0.97% | - | - |
| TechnoPro Holdings Inc | 0.93% | - | - |
| IMI PLC | 1.09% | - | - |
| DiaSorin SpA | 1.06% | - | - |
| Carl Zeiss Meditec AG | 1.08% | - | - |
| Rotork PLC | 0.91% | - | - |
| Partners Group Holding AG | 1.20% | - | - |
| BAWAG Group AG | 0.93% | - | - |
| TOTVS SA | 1.00% | - | - |
| iShares MSCI EAFE Small-Cap ETF | 1.05% | - | - |
| Toyo Suisan Kaisha Ltd | 0.92% | - | - |
| MISUMI Group Inc | 0.84% | - | - |