International Opportunities Fund (VIOPX) is an MF managed by Corebridge / VALIC. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.22% of fund assets.
International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIOPX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.22% | $11,355,232.45 | 11,355,232 |
|
-
PARTNERS GROUP HOLDING AG
|
1.18% | $4,175,204.01 | 3,744 |
|
-
DISCO CORPORATION
|
1.08% | $3,819,357.73 | 7,900 |
|
-
IMI PLC
|
0.99% | $3,491,014.94 | 89,946 |
|
-
KNORR-BREMSE AG
|
0.96% | $3,380,005.55 | 25,655 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
0.92% | $3,250,416.68 | 37,919 |
|
-
SPIRAX GROUP PLC
|
0.91% | $3,213,744.62 | 30,167 |
|
-
AZBIL CORP
|
0.89% | $3,159,108.64 | 339,300 |
|
-
ROTORK PLC
|
0.86% | $3,025,888.17 | 581,987 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.84% | $2,974,105.94 | 185,678 |
|
-
BUNZL PLC
|
0.84% | $2,972,978.34 | 100,549 |
|
-
MISUMI GROUP INC.
|
0.84% | $2,971,978.89 | 147,433 |
|
-
MEBUKI FINANCIAL GROUP INC
|
0.82% | $2,882,507.22 | 335,180 |
|
-
WEG SA
|
0.81% | $2,864,693.85 | 295,490 |
|
-
TOYO SUISAN KAISHA LTD
|
0.77% | $2,727,550.86 | 34,644 |
|
-
RAIA DROGASIL SA
|
0.77% | $2,703,160.31 | 552,542 |
|
-
ADVANTECH CO LTD.
|
0.76% | $2,698,462.49 | 252,000 |
|
-
BAWAG GROUP AG
|
0.75% | $2,662,896.57 | 17,073 |
|
-
TOTVS SA
|
0.75% | $2,660,639.54 | 360,459 |
|
-
KIKKOMAN CORP
|
0.75% | $2,654,884.26 | 276,400 |
|
-
LEGRAND SA
|
0.74% | $2,613,946.60 | 14,379 |
|
-
VZ HOLDING AG
|
0.73% | $2,583,366.85 | 13,717 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
0.70% | $2,457,760.57 | 30,211 |
|
-
ITAUSA SA
|
0.69% | $2,427,776.13 | 872,179 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
0.68% | $2,408,342.95 | 187,000 |
|
-
HOWDEN JOINERY GROUP PLC
|
0.68% | $2,384,214.70 | 182,388 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
0.67% | $2,364,502.09 | 41,328 |
|
-
WEIR GROUP PLC/THE
|
0.66% | $2,327,362.54 | 49,034 |
|
-
OBIC CO LTD.
|
0.65% | $2,296,801.46 | 85,400 |
|
-
CCL INDUSTRIES INC.
|
0.65% | $2,284,200.96 | 32,839 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
0.64% | $2,242,990.86 | 9,856 |
|
-
HYSAN DEVELOPMENT CO LTD
|
0.62% | $2,174,595.02 | 779,685 |
|
-
KYUSHU ELECTRIC POWER CO INC
|
0.61% | $2,168,862.56 | 168,173 |
|
-
COMPUTERSHARE LTD
|
0.61% | $2,151,922.52 | 97,575 |
|
-
ITALGAS SPA
|
0.61% | $2,148,224.53 | 166,185 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
0.61% | $2,144,650.88 | 10,156,800 |
|
-
ELISA OYJ
|
0.61% | $2,139,021.30 | 41,673 |
|
-
MYCRONIC AB
|
0.60% | $2,132,344.64 | 93,765 |
|
-
TECAN GROUP AG
|
0.60% | $2,115,143.40 | 11,940 |
|
-
CURRYS PLC
|
0.59% | $2,098,345.57 | 966,505 |
|
-
HAMMERSON PLC
|
0.59% | $2,088,397.90 | 420,874 |
|
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP
|
0.59% | $2,081,442.85 | 1,244,000 |
|
-
GRUMA SAB DE CV
|
0.59% | $2,073,535.07 | 115,002 |
|
-
SERIA CO LTD
|
0.58% | $2,053,763.65 | 73,900 |
|
-
COWAY CO LTD.
|
0.58% | $2,052,481.75 | 36,050 |
|
-
INTERTEK GROUP PLC
|
0.58% | $2,044,881.46 | 32,134 |
|
-
LOOMIS AB
|
0.58% | $2,041,783.13 | 40,263 |
|
-
SHIMIZU CORP.
|
0.57% | $2,002,953.06 | 89,548 |
|
-
ANDRITZ AG
|
0.54% | $1,899,606.41 | 21,858 |
|
-
WERELDHAVE NV
|
0.53% | $1,887,682.41 | 68,565 |
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