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Valic Company I International Opportunities Fund (VISEX)

US Funds

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14.73 -0.15 -1.01%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.57M

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VISEX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II International Opps (VISEX) fund. Our VALIC Company II International Opps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.54	2.56	0.02
Shares	97.46	97.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.86	17.90
Price to Book	1.92	2.53
Price to Sales	1.50	1.75
Price to Cash Flow	9.95	12.10
Dividend Yield	2.62	2.27
5 Years Earnings Growth	10.59	11.89

Sector Allocation

Name	Net %	Category Average
Industrials	28.07	24.37
Technology	16.29	18.32
Consumer Cyclical	12.26	12.14
Healthcare	11.81	10.44
Financial Services	9.72	10.33
Real Estate	5.36	4.38
Basic Materials	4.83	5.73
Consumer Defensive	4.16	6.61
Communication Services	3.70	6.25
Energy	2.49	2.74
Utilities	1.31	1.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obic Co Ltd	JP3173400007	1.38	5,142.0	-0.04%
TechnoPro Holdings	JP3545240008	1.30	2,821.5	-1.00%
IMI PLC	GB00BGLP8L22	1.14	1,718.00	-0.69%
Diasorin	IT0003492391	1.06	107.05	-1.70%
iShares MSCI EAFE Small-Cap	US4642882736	1.03	62.41	-0.21%
Carl Zeiss AG	DE0005313704	0.99	57.650	+0.09%
Rotork	GB00BVFNZH21	0.97	317.80	-0.25%
Partners Group	CH0024608827	0.82	1,216.00	-1.54%
BAWAG	AT0000BAWAG2	0.80	71.900	-0.35%
TOTVS ON	BRTOTSACNOR8	0.79	29.68	-1.00%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.98B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.03B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.95B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.83B	6.32	2.18	4.77
VALIC Company I Growth	1.75B	24.14	5.23	13.93

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