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Valic Company I International Opportunities Fund (VISEX)

US Funds

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15.59 +0.13 +0.84%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.89M

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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	2.50	2.55	0.05
Shares	97.49	97.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	17.52
Price to Book	1.91	2.60
Price to Sales	1.39	1.76
Price to Cash Flow	9.08	12.30
Dividend Yield	2.84	2.34
5 Years Earnings Growth	9.70	10.78

Sector Allocation

Name	Net %	Category Average
Industrials	27.05	25.39
Technology	14.15	16.58
Consumer Cyclical	13.34	12.13
Healthcare	11.06	10.13
Financial Services	10.75	11.53
Basic Materials	6.03	5.62
Communication Services	5.05	6.95
Real Estate	4.96	4.09
Consumer Defensive	4.02	6.48
Energy	2.07	2.23
Utilities	1.52	1.30

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMI PLC	GB00BGLP8L22	1.41	1,915.00	+1.16%
Carl Zeiss AG	DE0005313704	1.29	65.900	+5.44%
iShares MSCI EAFE Small-Cap	US4642882736	1.18	68.39	+0.21%
Partners Group	CH0024608827	1.10	1,191.50	+1.23%
BAWAG	AT0000BAWAG2	1.06	102.600	+0.98%
TOTVS ON	BRTOTSACNOR8	1.04	40.45	+3.72%
Obic Co Ltd	JP3173400007	0.97	5,162.0	-0.81%
Rotork	GB00BVFNZH21	0.96	314.80	+1.35%
TechnoPro Holdings	JP3545240008	0.93	3,413.0	+0.98%
Azbil Corp	JP3937200008	0.87	1,254.0	-1.80%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.22B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.61B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.56B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.65B	11.87	9.92	5.07
VALIC Company I Growth	1.64B	-8.54	14.81	13.15

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