| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-29 | 2009-08-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 816,500 | New Holding | 816,500 | 100 % | $13,815,180 | $13,856,005 | $40,825 | 0.29 % | $40,825 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1,651,878 | New Holding | 1,651,878 | 100 % | $93,711,039 | $100,615,889 | $6,904,850 | 7.36 % | $6,904,850 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 17,321 | New Holding | 17,321 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Vinci Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 11,450 | New Holding | 11,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Seadrill Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 45,000 | New Holding | 45,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 22,285 | New Holding | 22,285 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Elisa Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 105,584 | New Holding | 105,584 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Standard Chartered Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 201,564 | New Holding | 201,564 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Iberdrola Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 51,400 | New Holding | 51,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Komatsu Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 224,659 | New Holding | 224,659 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Macquarie Infrastructure Group |
| 2009-10-29 | 2009-08-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 3,640 | New Holding | 3,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shimano Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 166,822 | New Holding | 166,822 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Home Retail Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Hachijuni Bank Ltdthe | HACBY.OB | US | Commer Banks Non-Us | 22,000 | New Holding | 22,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hachijuni Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 10,043 | New Holding | 10,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Heineken Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 41,338 | New Holding | 41,338 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sandvik Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 13,706 | New Holding | 13,706 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eisai Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 34,861 | New Holding | 34,861 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Obayashi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 201,650 | New Holding | 201,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Natixis |
| 2009-10-29 | 2009-08-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 129,562 | New Holding | 129,562 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 54,339 | New Holding | 54,339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 26,926 | New Holding | 26,926 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Television Broadcasts Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 67,000 | New Holding | 67,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 239,018 | New Holding | 239,018 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Koninklijke Ahold Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 28,000 | New Holding | 28,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sekisui House Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 3,435 | New Holding | 3,435 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Solarworld Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 57,654 | New Holding | 57,654 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Autonomy Corp Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 9,700 | New Holding | 9,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyota Industries Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 68,549 | New Holding | 68,549 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Asahi Kasei Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 28,070 | New Holding | 28,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daiwa House Industry Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 19,814 | New Holding | 19,814 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Scor Se |
| 2009-10-29 | 2009-08-31 | N-Q | Kirin Holdings Co Ltd | KNBWY.OB | JP | Brewery | 44,937 | New Holding | 44,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kirin Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 162,045 | New Holding | 162,045 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daiwa Securities Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 85 | New Holding | 85 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Central Japan Railway Co |
| 2009-10-29 | 2009-08-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 71,488 | New Holding | 71,488 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hang Seng Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 114,543 | New Holding | 114,543 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Woolworths Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 216,322 | New Holding | 216,322 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Old Mutual Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 137,496 | New Holding | 137,496 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-10-29 | 2009-08-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 78,117 | New Holding | 78,117 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Amcor Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 123,600 | New Holding | 123,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Noble Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 32,790 | Added More | 1,506 | 4.81 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tullow Oil Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Pargesa Holding Sa | PRGAF.OB | DE | Investment Companies | 1,108 | New Holding | 1,108 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Pargesa Holding Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 3,588 | New Holding | 3,588 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Post Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 30,535 | New Holding | 30,535 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Post Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 85,577 | New Holding | 85,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bnp Paribas |
| 2009-10-29 | 2009-08-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 1,861 | New Holding | 1,861 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lonza Group Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 77,300 | New Holding | 77,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bridgestone Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 165,000 | New Holding | 165,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 79,505 | New Holding | 79,505 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Carrefour Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 237,000 | New Holding | 237,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Capitaland Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 188,493 | New Holding | 188,493 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Westfield Group |
| 2009-10-29 | 2009-08-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 179,175 | New Holding | 179,175 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of National Australia Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 4,710 | New Holding | 4,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamada Denki Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 2,159 | New Holding | 2,159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Acom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 18,554 | New Holding | 18,554 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Liberty International Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 137,680 | New Holding | 137,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bank Of East Asia Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 348,821 | New Holding | 348,821 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nestle Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 179,663 | New Holding | 179,663 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fosters Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 29,712 | New Holding | 29,712 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fortum Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 60,000 | New Holding | 60,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Yusen Kk |
| 2009-10-29 | 2009-08-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 238,748 | New Holding | 238,748 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fortis Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pccw Ltd | PCCWY.OB | US | Telecom Services | 348,000 | New Holding | 348,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Pccw Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 10,043 | New Holding | 10,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 64,427 | New Holding | 64,427 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Vivendi |
| 2009-10-29 | 2009-08-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 36,000 | New Holding | 36,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ricoh Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 54,330 | New Holding | 54,330 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sharp Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Promise Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 73,800 | New Holding | 73,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Roche Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 38,835 | New Holding | 38,835 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 17,166 | New Holding | 17,166 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Rwe Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 120,748 | Added More | 19,532 | 19.29 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Xstrata Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 41,000 | New Holding | 41,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Softbank Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 11,359 | New Holding | 11,359 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Secom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 13,029 | New Holding | 13,029 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Air Liquide |
| 2009-10-29 | 2009-08-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 25,077 | New Holding | 25,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nsk Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 31,152 | New Holding | 31,152 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Energy Resources Of Australia Ltd | EGRAF.OB | AU | Non-Ferrous Metals | 6,239 | New Holding | 6,239 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Energy Resources Of Australia Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 12,570 | New Holding | 12,570 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Vestas Wind Systems As |
| 2009-10-29 | 2009-08-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 336,195 | New Holding | 336,195 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 12,617 | New Holding | 12,617 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Caltex Australia Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 18,863 | New Holding | 18,863 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Amada Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 213,316 | New Holding | 213,316 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Stockland |
| 2009-10-29 | 2009-08-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 45,700 | New Holding | 45,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Woodside Petroleum Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 36,938 | New Holding | 36,938 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of United Internet Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 90,298 | New Holding | 90,298 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ladbrokes Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 7,994 | New Holding | 7,994 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Boerse Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 194,000 | New Holding | 194,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hang Lung Properties Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Idemitsu Kosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Maruichi Steel Tube Ltd | MCHIF.OB | JP | Steel Pipe And Tube | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Maruichi Steel Tube Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 14,733 | New Holding | 14,733 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Holcim Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 67,200 | New Holding | 67,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 7,766 | New Holding | 7,766 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yara International Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 61,426 | New Holding | 61,426 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 21,310 | New Holding | 21,310 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Icap Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 33,260 | New Holding | 33,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telekom Austria Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 149,373 | New Holding | 149,373 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Incitec Pivot Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 5,990 | New Holding | 5,990 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 7,600 | New Holding | 7,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Seiko Epson Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 68,987 | New Holding | 68,987 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bunzl Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 743,860 | New Holding | 743,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 16,081 | New Holding | 16,081 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kaneka Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 9,813 | New Holding | 9,813 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Loreal Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 14,830 | New Holding | 14,830 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ks Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 344,618 | New Holding | 344,618 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toshiba Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 45,430 | New Holding | 45,430 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 13,256 | New Holding | 13,256 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Omv Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 92,735 | New Holding | 92,735 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 199,000 | New Holding | 199,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 114,000 | New Holding | 114,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of United Overseas Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 191,000 | New Holding | 191,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Clp Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 13,924 | New Holding | 13,924 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Leighton Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 7,890 | New Holding | 7,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Peugeot Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 36,410 | New Holding | 36,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 28,400 | New Holding | 28,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Terumo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 5,151 | New Holding | 5,151 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Volkswagen Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Toto Ltd | TOTDF.PK | US | Home Decoration Products | 13,771 | New Holding | 13,771 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toto Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 15,948 | New Holding | 15,948 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Smiths Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 76,842 | New Holding | 76,842 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 118,885 | New Holding | 118,885 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Alleanza Assicurazioni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 43,356 | New Holding | 43,356 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Assicurazioni Generali Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 45,011 | New Holding | 45,011 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Newcrest Mining Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 128,561 | New Holding | 128,561 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Onesteel Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sankyo Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Japan Petroleum Exploration Co | JPTXF.PK | JP | Oil Comp-Explor And Prodtn | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Japan Petroleum Exploration Co |
| 2009-10-29 | 2009-08-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 29,000 | New Holding | 29,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kao Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 54,396 | New Holding | 54,396 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fletcher Building Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 82,000 | New Holding | 82,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Itochu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 9,387 | New Holding | 9,387 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 8,251 | New Holding | 8,251 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hochtief Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 22,400 | New Holding | 22,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hoya Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 10,984 | New Holding | 10,984 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Omron Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 1,873 | New Holding | 1,873 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lottomatica Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 134,787 | New Holding | 134,787 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mediaset Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Keyence Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 89,000 | New Holding | 89,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Marubeni Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 71,485 | New Holding | 71,485 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Metcash Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 105,000 | New Holding | 105,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Electric Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 63,750 | New Holding | 63,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 3,333 | New Holding | 3,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Merck Kgaa |
| 2009-10-29 | 2009-08-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 16,042 | New Holding | 16,042 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nufarm Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 10,393 | New Holding | 10,393 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Metso Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mazda Motor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 8,907 | New Holding | 8,907 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nitto Denko Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 17,485 | New Holding | 17,485 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nikon Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 104,441 | New Holding | 104,441 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nec Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 22,333 | New Holding | 22,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Metro Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 138,501 | New Holding | 138,501 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 6,312 | New Holding | 6,312 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Salzgitter Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 414,993 | New Holding | 414,993 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 34,497 | New Holding | 34,497 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telenor Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 19,717 | New Holding | 19,717 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Publicis Groupe |
| 2009-10-29 | 2009-08-31 | N-Q | Porsche Automobil Holding Se | PSEPF.PK | DE | Auto-Cars/Light Trucks | 4,878 | New Holding | 4,878 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Porsche Automobil Holding Se |
| 2009-10-29 | 2009-08-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 34,079 | New Holding | 34,079 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sodexo | SDXOF.PK | FR | Food-Catering | 3,865 | New Holding | 3,865 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sodexo |
| 2009-10-29 | 2009-08-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Smc Corpjapan |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 76,341 | New Holding | 76,341 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 132,282 | New Holding | 132,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 6,300 | New Holding | 6,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 10,854 | New Holding | 10,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Saipem Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 10,184 | New Holding | 10,184 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Schneider Electric Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 4,172 | New Holding | 4,172 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Autogrill Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 33,262 | New Holding | 33,262 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Adidas Ag |
| 2009-10-29 | 2009-08-31 | N-Q | All Nippon Airways Co Ltd | ALNPY.PK | JP | Airlines | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of All Nippon Airways Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shimamura Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 9,497 | New Holding | 9,497 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Akzo Nobel Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 10,500 | New Holding | 10,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Jtekt Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 10,200 | New Holding | 10,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hokuriku Electric Power Co |
| 2009-10-29 | 2009-08-31 | N-Q | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 70,012 | New Holding | 70,012 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Amec Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 589,657 | New Holding | 589,657 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bae Systems Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 34,730 | New Holding | 34,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aeon Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 170,443 | New Holding | 170,443 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of British Land Co Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 20,995 | New Holding | 20,995 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Asahi Breweries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Daicel Chemical Industries Ltd | 4202.T | JP | Chemicals-Specialty | 14,427 | New Holding | 14,427 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daicel Chemical Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 7,036 | New Holding | 7,036 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kinden Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Iyo Bank Ltdthe | 8385.T | JP | Commer Banks Non-Us | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Iyo Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 26,000 | New Holding | 26,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of J Front Retailing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tobu Railway Co Ltd | 9001.T | JP | Transport-Rail | 44,624 | New Holding | 44,624 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tobu Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of 77 Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 18,545 | New Holding | 18,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Billabong International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 169,409 | New Holding | 169,409 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bluescope Steel Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 90,075 | New Holding | 90,075 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 3,616 | New Holding | 3,616 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Beiersdorf Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 8,178 | Sold Some | -4,258 | -34.23 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 497 | New Holding | 497 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Givaudan Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 23,882 | New Holding | 23,882 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 110,204 | New Holding | 110,204 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Compass Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Cosco Corp Singapore Ltd | COIVF.PK | US | Transport-Marine | 94,000 | New Holding | 94,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cosco Corp Singapore Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 41,636 | New Holding | 41,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 29,058 | New Holding | 29,058 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Commerzbank Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 12,176 | New Holding | 12,176 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 30,334 | New Holding | 30,334 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 43,854 | New Holding | 43,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Crown Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Daihatsu Motor Co Ltd | DHTMF.PK | JP | Auto-Cars/Light Trucks | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daihatsu Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 121,278 | New Holding | 121,278 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Csr Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 110,000 | New Holding | 110,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cathay Pacific Airways Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 350,479 | New Holding | 350,479 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Centrica Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 13,113 | New Holding | 13,113 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eutelsat Communications |
| 2009-10-29 | 2009-08-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 72,200 | New Holding | 72,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Denso Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 6,100 | New Holding | 6,100 | 100 % | $200,507 | $203,618 | $3,111 | 1.55 % | $3,111 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Makita Corp |
| 2009-10-29 | 2009-08-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 24,885 | New Holding | 24,885 | 100 % | $183,900 | $167,227 | $-16,673 | -9.06 % | $-16,673 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 10,537 | New Holding | 10,537 | 100 % | $138,983 | $143,830 | $4,847 | 3.48 % | $4,847 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 36,385 | New Holding | 36,385 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fiat S P A |
| 2009-10-29 | 2009-08-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 117,641 | New Holding | 117,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Goodman Fielder Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 7,200 | New Holding | 7,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Electric Power Development Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 3,156 | New Holding | 3,156 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Familymart Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 32,631 | New Holding | 32,631 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 135,000 | New Holding | 135,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kobe Steel Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ibiden Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 8,801 | New Holding | 8,801 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Johnson Matthey Plc |
| 2009-10-29 | 2009-08-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 101,234 | New Holding | 101,234 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of International Power Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hino Motors Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 25,836 | New Holding | 25,836 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 30,993 | New Holding | 30,993 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Land Securities Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 64,000 | New Holding | 64,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Isuzu Motors Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 6,110 | New Holding | 6,110 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kurita Water Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 122,961 | New Holding | 122,961 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kuraray Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 27,461 | New Holding | 27,461 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lion Nathan Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kerry Group Plc | KRYAF.PK | DE | Food-Misc/Diversified | 24,854 | New Holding | 24,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kerry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 66,500 | New Holding | 66,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kerry Properties Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 182,000 | New Holding | 182,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Materials Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Matsui Securities Co Ltd | MAUSF.PK | US | Internet Brokers | 6,600 | New Holding | 6,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Matsui Securities Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 195,000 | New Holding | 195,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Motors Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 64,537 | New Holding | 64,537 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ngk Insulators Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 8,455 | New Holding | 8,455 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ngk Spark Plug Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 38,000 | New Holding | 38,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 261,000 | New Holding | 261,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Oil Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 84,000 | New Holding | 84,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-10-29 | 2009-08-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 5,096 | New Holding | 5,096 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 10,818 | New Holding | 10,818 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Namco Bandai Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 81,633 | New Holding | 81,633 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Origin Energy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 65,420 | New Holding | 65,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 4,600 | New Holding | 4,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 33,570 | New Holding | 33,570 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Orica Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dentsu Inc | DEN.F | JP | Advertising Services | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dentsu Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 9,052 | New Holding | 9,052 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Raiffeisen International Bank Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 91,000 | New Holding | 91,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sanyo Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 197 | New Holding | 197 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Puma Ag Rudolf Dassler Sport |
| 2009-10-29 | 2009-08-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 26,357 | New Holding | 26,357 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Rexam Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 7,593 | New Holding | 7,593 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Renault Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Shinko Securities Co Ltd | SKSTF.PK | JP | Finance-Invest Bnkr/Brkr | 29,000 | New Holding | 29,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shinko Securities Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 71,992 | New Holding | 71,992 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toray Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sky City Entertainment Group Ltd | SKYZF.PK | NZ | Casino Hotels | 52,210 | New Holding | 52,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sky City Entertainment Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 110,836 | New Holding | 110,836 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of 3i Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Toho Co Ltdtokyo | TKCOF.PK | JP | Motion Pictures And Services | 6,100 | New Holding | 6,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toho Co Ltdtokyo |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Broadcasting System Inc | TKOBF.PK | JP | Multimedia | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyo Broadcasting System Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokuyama Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 61,384 | New Holding | 61,384 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toll Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 411,146 | New Holding | 411,146 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telstra Corp Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 94,627 | New Holding | 94,627 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Wesfarmers Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 4,674 | New Holding | 4,674 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Umicore |
| 2009-10-29 | 2009-08-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 9,991 | New Holding | 9,991 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Voestalpine Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 66,900 | New Holding | 66,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sojitz Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 49,100 | New Holding | 49,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Suzuki Motor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 249,556 | New Holding | 249,556 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of J Sainsbury Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 5,500 | New Holding | 5,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 5,500 | New Holding | 5,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Trend Micro Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 61,491 | New Holding | 61,491 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Snam Rete Gas Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 1,780 | New Holding | 1,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Swatch Group Agthe |
| 2009-10-29 | 2009-08-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 132,500 | New Holding | 132,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mtr Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nissin Foods Holdings Co Ltd | NFPDF.PK | JP | Food-Misc/Diversified | 3,755 | New Holding | 3,755 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nissin Foods Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 204,441 | New Holding | 204,441 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fairfax Media Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 310,068 | New Holding | 310,068 | 100 % | $16,216,556 | $15,574,716 | $-641,841 | -3.95 % | $-641,841 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Lifestyle International Holdings Ltd | LFSYF.PK | KY | Retail-Major Dept Store | 54,500 | New Holding | 54,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lifestyle International Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Minebea Co Ltd | MNBEY.PK | US | Electronic Compo-Misc | 19,125 | New Holding | 19,125 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Minebea Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 66,729 | New Holding | 66,729 | 100 % | $1,863,074 | $2,010,545 | $147,471 | 7.91 % | $147,471 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Veolia Environnement | VE | US | Water | 15,498 | New Holding | 15,498 | 100 % | $526,157 | $531,271 | $5,114 | 0.97 % | $5,114 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Veolia Environnement |
| 2009-10-29 | 2009-08-31 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 43,145 | New Holding | 43,145 | 100 % | $237,729 | $278,717 | $40,988 | 17.24 % | $40,988 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Elan Corp Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 135,756 | New Holding | 135,756 | 100 % | $6,210,837 | $6,084,584 | $-126,253 | -2.03 % | $-126,253 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 1,884,550 | New Holding | 1,884,550 | 100 % | $109,869,265 | $108,983,527 | $-885,739 | -0.80 % | $-885,739 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bp Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 8,113 | New Holding | 8,113 | 100 % | $172,320 | $174,511 | $2,191 | 1.27 % | $2,191 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Qiagen Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 834,585 | New Holding | 834,585 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Enel Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 76,551 | New Holding | 76,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Santos Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,228,249 | New Holding | 1,228,249 | 100 % | $20,450,346 | $20,081,871 | $-368,475 | -1.80 % | $-368,475 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telecom Italia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 104,123 | New Holding | 104,123 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Anglo American Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 64,407 | New Holding | 64,407 | 100 % | $1,594,717 | $1,639,158 | $44,441 | 2.78 % | $44,441 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 10,454 | New Holding | 10,454 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Swedish Match Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 39,865 | New Holding | 39,865 | 100 % | $1,038,483 | $1,066,787 | $28,304 | 2.72 % | $28,304 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 515,000 | New Holding | 515,000 | 100 % | $2,049,700 | $1,823,100 | $-226,600 | -11.05 % | $-226,600 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mizuho Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 227,700 | New Holding | 227,700 | 100 % | $1,648,548 | $1,557,468 | $-91,080 | -5.52 % | $-91,080 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nomura Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 4,750 | New Holding | 4,750 | 100 % | $121,600 | $118,608 | $-2,993 | -2.46 % | $-2,993 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Luxottica Group Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 141,500 | New Holding | 141,500 | 100 % | $4,578,940 | $4,325,655 | $-253,285 | -5.53 % | $-253,285 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 927,325 | New Holding | 927,325 | 100 % | $20,382,604 | $22,274,347 | $1,891,743 | 9.28 % | $1,891,743 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bt Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 353,921 | New Holding | 353,921 | 100 % | $14,655,869 | $14,698,339 | $42,471 | 0.28 % | $42,471 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 1,110,706 | New Holding | 1,110,706 | 100 % | $24,579,924 | $22,514,011 | $-2,065,913 | -8.40 % | $-2,065,913 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 77,000 | New Holding | 77,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nws Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 193,437 | New Holding | 193,437 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bg Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 95,959 | New Holding | 95,959 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 155,221 | New Holding | 155,221 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Associated British Foods Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 35,187 | New Holding | 35,187 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Adecco Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 25,189 | New Holding | 25,189 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Man Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 23,403 | New Holding | 23,403 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lonmin Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 5,860 | New Holding | 5,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Accor Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 61,347 | New Holding | 61,347 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 8,226 | New Holding | 8,226 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 11,600 | New Holding | 11,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamaha Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 40,725 | New Holding | 40,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Rio Tinto Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 118,154 | New Holding | 118,154 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Rio Tinto Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 45 | New Holding | 45 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Inpex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Banca Carige Spa | CRG1.UL | IT | Mortgage Banks | 26,484 | New Holding | 26,484 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Banca Carige Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Kansai Paint Co Ltd | KSANF.PK | JP | Coatings/Paint | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kansai Paint Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 320,311 | New Holding | 320,311 | 100 % | $5,996,222 | $6,063,487 | $67,265 | 1.12 % | $67,265 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Perpetual Ltd | PVQ.BE | US | Diversified Finan Serv | 3,571 | New Holding | 3,571 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Perpetual Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 132,176 | New Holding | 132,176 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nordea Bank Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 194,449 | New Holding | 194,449 | 100 % | $15,571,476 | $14,966,740 | $-604,736 | -3.88 % | $-604,736 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyota Motor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 94,500 | New Holding | 94,500 | 100 % | $3,645,810 | $3,593,835 | $-51,975 | -1.42 % | $-51,975 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 56,358 | New Holding | 56,358 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 40,700 | New Holding | 40,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 46,000 | New Holding | 46,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Taiheiyo Cement Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Disco Corp | DISPF.PK | JP | Machinery-Electrical | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Disco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 68,177 | New Holding | 68,177 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hokuhoku Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 18,300 | New Holding | 18,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 7,389 | New Holding | 7,389 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cairn Energy Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 119,000 | New Holding | 119,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fresenius Se | FSNPF.PK | DE | Medical Products | 10,292 | New Holding | 10,292 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fresenius Se |
| 2009-10-29 | 2009-08-31 | N-Q | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 46,500 | New Holding | 46,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nok Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Aozora Bank Ltd | AOZOY.PK | US | Commer Banks Non-Us | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aozora Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 120,870 | New Holding | 120,870 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Drax Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Joyo Bank Ltdthe | JOYOF.PK | JP | Commer Banks Non-Us | 35,723 | New Holding | 35,723 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Joyo Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyoda Gosei Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Alfresa Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyu Land Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 23,582 | New Holding | 23,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hikari Tsushin Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 11,282 | New Holding | 11,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Jgc Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 9,800 | New Holding | 9,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nitori Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 26,473 | New Holding | 26,473 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fujifilm Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 5,788 | Sold Some | -7,248 | -55.59 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Vedanta Resources Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 182,849 | New Holding | 182,849 | 100 % | $5,900,537 | $5,170,970 | $-729,568 | -12.36 % | $-729,568 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hitachi Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 39,635 | New Holding | 39,635 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Atlantia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 274,364 | New Holding | 274,364 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Royal Dutch Shell Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 28,200 | New Holding | 28,200 | 100 % | $587,124 | $575,844 | $-11,280 | -1.92 % | $-11,280 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 271,947 | New Holding | 271,947 | 100 % | $33,055,158 | $30,156,203 | $-2,898,955 | -8.77 % | $-2,898,955 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Westpac Banking Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 259,484 | New Holding | 259,484 | 100 % | $17,940,724 | $19,035,746 | $1,095,022 | 6.10 % | $1,095,022 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 313,655 | New Holding | 313,655 | 100 % | $21,686,107 | $23,009,731 | $1,323,624 | 6.10 % | $1,323,624 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 3,531,900 | Added More | 77,679 | 2.24 % | $81,198,381 | $79,185,198 | $-2,013,183 | -2.47 % | $-44,277 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Vodafone Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 7,194 | New Holding | 7,194 | 100 % | $353,369 | $378,117 | $24,747 | 7.00 % | $24,747 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Syngenta Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 8,620 | New Holding | 8,620 | 100 % | $198,260 | $199,639 | $1,379 | 0.69 % | $1,379 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Advantest Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 78,462 | New Holding | 78,462 | 100 % | $2,396,229 | $2,102,782 | $-293,448 | -12.24 % | $-293,448 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sony Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 58,767 | New Holding | 58,767 | 100 % | $2,236,672 | $2,213,753 | $-22,919 | -1.02 % | $-22,919 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sanofi-Aventis Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 27,083 | New Holding | 27,083 | 100 % | $842,010 | $842,010 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 45,211 | New Holding | 45,211 | 100 % | $1,405,610 | $1,405,610 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 102,470 | New Holding | 102,470 | 100 % | $6,687,192 | $6,962,837 | $275,644 | 4.12 % | $275,644 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 40,232 | New Holding | 40,232 | 100 % | $1,044,020 | $1,050,458 | $6,437 | 0.61 % | $6,437 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 3,933 | New Holding | 3,933 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Swiss Life Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 186,253 | New Holding | 186,253 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Amp Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 5,238 | New Holding | 5,238 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cochlear Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 49,641 | New Holding | 49,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Harvey Norman Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 190,500 | New Holding | 190,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Insurance Australia Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 23,582 | New Holding | 23,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-10-29 | 2009-08-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 4,071 | New Holding | 4,071 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Prysmian Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 422,625 | New Holding | 422,625 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Parmalat Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 66,400 | New Holding | 66,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Keisei Electric Railway Co Ltd | KEI.BE | JP | Transport-Rail | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Keisei Electric Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 11,806 | New Holding | 11,806 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Olympus Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 7,700 | New Holding | 7,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Stanley Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 22,925 | New Holding | 22,925 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sekisui Chemical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mediolanum Spa | MUN.BE | IT | Life/Health Insurance | 8,979 | New Holding | 8,979 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mediolanum Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dainippon Sumitomo Pharma Co Ltd | DPM.BE | JP | Medical-Drugs | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dainippon Sumitomo Pharma Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 158 | New Holding | 158 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kddi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 255,077 | New Holding | 255,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nissan Chemical Industries Ltd | NSC.BE | JP | Chemicals-Diversified | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nissan Chemical Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 45,879 | New Holding | 45,879 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Express Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Auckland International Airport Ltd | BZT.BE | NZ | Airport Develop/Maint | 80,138 | New Holding | 80,138 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Auckland International Airport Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Chugoku Bank Ltdthe | UGO.F | JP | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Chugoku Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 75,000 | New Holding | 75,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hang Lung Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kikkoman Corp | KIK.BE | JP | Food-Misc/Diversified | 9,531 | New Holding | 9,531 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kikkoman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 4,900 | New Holding | 4,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Paper Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fraport Ag Frankfurt Airport Services Worldwide | FRA.BE | DE | Airport Develop/Maint | 1,504 | New Holding | 1,504 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fraport Ag Frankfurt Airport Services Worldwide |
| 2009-10-29 | 2009-08-31 | N-Q | Shimadzu Corp | HDZ.F | JP | Medical Instruments | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shimadzu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 4,500 | New Holding | 4,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsumi Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 231,941 | New Holding | 231,941 | 100 % | $1,440,354 | $1,387,007 | $-53,346 | -3.70 % | $-53,346 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Alumina Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 8,354 | New Holding | 8,354 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Credit Saison Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Icadeold | ICA.PA | FR | Reits-Office Property | 807 | New Holding | 807 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Icadeold |
| 2009-10-29 | 2009-08-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 428,132 | New Holding | 428,132 | 100 % | $3,998,753 | $4,289,883 | $291,130 | 7.28 % | $291,130 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tesco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 134,800 | New Holding | 134,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nissan Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 6,900 | New Holding | 6,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Leopalace21 Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Otsuka Corp | OTK.F | JP | Computers-Integrated Sys | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Otsuka Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 2,100 | New Holding | 2,100 | 100 % | $45,045 | $46,914 | $1,869 | 4.14 % | $1,869 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Oracle Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 7,244 | New Holding | 7,244 | 100 % | $198,993 | $190,155 | $-8,838 | -4.44 % | $-8,838 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ryanair Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 36,143 | Added More | 1,660 | 4.81 % | $401,910 | $419,620 | $17,710 | 4.40 % | $813 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tomkins Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 60,172 | New Holding | 60,172 | 100 % | $3,092,841 | $3,134,359 | $41,519 | 1.34 % | $41,519 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daimler Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 60,630 | New Holding | 60,630 | 100 % | $848,820 | $850,033 | $1,213 | 0.14 % | $1,213 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 131,668 | New Holding | 131,668 | 100 % | $6,352,981 | $6,276,614 | $-76,367 | -1.20 % | $-76,367 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Prudential Financial Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 109,117 | New Holding | 109,117 | 100 % | $2,134,329 | $2,040,488 | $-93,841 | -4.39 % | $-93,841 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Abb Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 40,739 | New Holding | 40,739 | 100 % | $1,127,248 | $1,112,989 | $-14,259 | -1.26 % | $-14,259 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Repsol Ypf Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Konami Corp | KNM | US | Entertainment Software | 5,061 | New Holding | 5,061 | 100 % | $95,450 | $83,507 | $-11,944 | -12.51 % | $-11,944 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Konami Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 7,142 | Added More | 328 | 4.81 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Whitbread Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 8,551 | New Holding | 8,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamaha Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yamaguchi Financial Group Inc | YFGSF.PK | JP | Commer Banks Non-Us | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamaguchi Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 6,513 | New Holding | 6,513 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 16,745 | New Holding | 16,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Wing Hang Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 1,070 | New Holding | 1,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Wacker Chemie Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 6,500 | New Holding | 6,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Thk Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 21,884 | New Holding | 21,884 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tui Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 11,500 | New Holding | 11,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyota Tsusho Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 9,672 | New Holding | 9,672 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Severn Trent Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 92,045 | New Holding | 92,045 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Teliasonera Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Suruga Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 52,384 | New Holding | 52,384 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Taisei Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 54,647 | New Holding | 54,647 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 180,100 | New Holding | 180,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumitomo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shinsei Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 143,187 | New Holding | 143,187 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Shizuoka Bank Ltdthe | SHZUY.PK | US | Commer Banks Non-Us | 113,163 | New Holding | 113,163 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shizuoka Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 15,645 | New Holding | 15,645 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sonova Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sapporo Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 16,200 | New Holding | 16,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sapporo Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sega Sammy Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 182,000 | New Holding | 182,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 891 | New Holding | 891 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Schindler Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 31,886 | New Holding | 31,886 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Inditex Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 909 | New Holding | 909 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sbi Holdings Incjapan |
| 2009-10-29 | 2009-08-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 37,091 | New Holding | 37,091 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sabmiller Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 25,714 | New Holding | 25,714 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Segro Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Rinnai Corp | RINIF.PK | JP | Bldg Prod-Air And Heating | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Rinnai Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 31,585 | New Holding | 31,585 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Orkla Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 46,528 | New Holding | 46,528 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Oji Paper Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Rayon Co Ltd | MRYNF.PK | US | Textile-Products | 28,042 | New Holding | 28,042 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Rayon Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 101,448 | New Holding | 101,448 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fujitsu Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 5,400 | New Holding | 5,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nintendo Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mabuchi Motor Co Ltd | MBUMF.PK | JP | Electronic Compo-Misc | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mabuchi Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 119,000 | New Holding | 119,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Keppel Corp Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 15,679 | New Holding | 15,679 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Investec Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Japan Airlines Corp | JALSY.PK | US | Airlines | 49,000 | New Holding | 49,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Japan Airlines Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 46,000 | New Holding | 46,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kajima Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ito En Ltd | ITOEF.PK | JP | Beverages-Non-Alcoholic | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ito En Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hitachi Metals Ltd | HMTLF.PK | US | Steel-Specialty | 99,000 | New Holding | 99,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hitachi Metals Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 28,836 | Added More | 1,881 | 6.97 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Wolseley Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Hong Kong Aircraft Engineerg Co Ltd | HKAEY.PK | US | Engineering/R And D Services | 6,400 | New Holding | 6,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hong Kong Aircraft Engineerg Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Horiba Ltd | HRIBF.PK | JP | Instruments-Scientific | 9,700 | New Holding | 9,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Horiba Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 7,340 | New Holding | 7,340 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Enagas |
| 2009-10-29 | 2009-08-31 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 12,545 | New Holding | 12,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Edf |
| 2009-10-29 | 2009-08-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 104,700 | New Holding | 104,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Esprit Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 71,580 | New Holding | 71,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Credit Agricole Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Brother Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Chinese Estates Holdings Ltd | CESTF.PK | BM | Real Estate Oper/Develop | 67,000 | New Holding | 67,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Chinese Estates Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 14,628 | New Holding | 14,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Celesio Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 3,600 | New Holding | 3,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 1,581 | New Holding | 1,581 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hirose Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 46,745 | New Holding | 46,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cobham Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 54,744 | New Holding | 54,744 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Boral Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 5,734 | New Holding | 5,734 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Acerinox Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aeon Mall Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dena Co Ltd | DNACF.PK | JP | E-Commerce/Services | 14 | New Holding | 14 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dena Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Gs Yuasa Corp | GYUAF.PK | JP | Batteries/Battery Sys | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Gs Yuasa Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 134,778 | New Holding | 134,778 | 100 % | $7,065,063 | $7,160,755 | $95,692 | 1.35 % | $95,692 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Novartis Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Chiba Bank Ltdthe | CHBAF.PK | JP | Commer Banks Non-Us | 41,000 | New Holding | 41,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Chiba Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 244 | New Holding | 244 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Japan Tobacco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nhk Spring Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Logistics Corp | MIB.F | JP | Storage/Warehousing | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Logistics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yaskawa Electric Corp | YEC.F | JP | Electronic Compo-Misc | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yaskawa Electric Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Toho Gas Co Ltd | THOGF.PK | JP | Gas-Distribution | 24,000 | New Holding | 24,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toho Gas Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 12,214 | New Holding | 12,214 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Baloise Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 986 | New Holding | 986 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Swisscom Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Yokogawa Electric Corp | YKE.F | JP | Electronic Measur Instr | 12,400 | New Holding | 12,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yokogawa Electric Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Uss Co Ltd | USV.F | JP | Retail-Automobile | 1,240 | New Holding | 1,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Uss Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 38,600 | New Holding | 38,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyo Electron Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 235,976 | New Holding | 235,976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mirvac Group |
| 2009-10-29 | 2009-08-31 | N-Q | Firstgroup Plc | FGR.BE | GB | Transport-Services | 116,030 | New Holding | 116,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Firstgroup Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 16,516 | New Holding | 16,516 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Cnp Assurances |
| 2009-10-29 | 2009-08-31 | N-Q | Eramet | ER7.BE | FR | Mining Services | 215 | New Holding | 215 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eramet |
| 2009-10-29 | 2009-08-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 7,790 | New Holding | 7,790 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lagardere Sca |
| 2009-10-29 | 2009-08-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Suzuken Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 35,807 | New Holding | 35,807 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 118,000 | New Holding | 118,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 174,646 | New Holding | 174,646 | 100 % | $4,561,754 | $4,439,501 | $-122,252 | -2.67 % | $-122,252 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 15,280 | New Holding | 15,280 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Worleyparsons Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yakult Honsha Co Ltd | YKLTF.PK | JP | Food-Dairy Products | 5,258 | New Holding | 5,258 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yakult Honsha Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Saras Spa | S7A.BE | IT | Oil Refining And Marketing | 11,696 | New Holding | 11,696 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Saras Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 13,710 | New Holding | 13,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Thyssenkrupp Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tokyo Tatemono Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 27,718 | New Holding | 27,718 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tosoh Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 6,500 | New Holding | 6,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Elpida Memory Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Obic Co Ltd | OBL.BE | JP | Computers-Integrated Sys | 380 | New Holding | 380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Obic Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 105,188 | New Holding | 105,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Osaka Gas Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lawson Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fuji Media Holdings Inc | FTN.BE | JP | Television | 26 | New Holding | 26 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fuji Media Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Jafco Co Ltd | JAF.BE | JP | Venture Capital | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Jafco Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 132 | New Holding | 132 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 31,000 | New Holding | 31,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Osaka Titanium Technologies Co | S5M.BE | JP | Non-Ferrous Metals | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Osaka Titanium Technologies Co |
| 2009-10-29 | 2009-08-31 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 47 | New Holding | 47 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sony Financial Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 33,210 | New Holding | 33,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daikin Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dic Corp | DPN.BE | JP | Chemicals-Diversified | 32,180 | New Holding | 32,180 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 27,800 | New Holding | 27,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Resona Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Denki Kagaku Kogyo K K | DIK.BE | JP | Chemicals-Diversified | 26,226 | New Holding | 26,226 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Denki Kagaku Kogyo K K |
| 2009-10-29 | 2009-08-31 | N-Q | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 107,890 | New Holding | 107,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Transurban Group |
| 2009-10-29 | 2009-08-31 | N-Q | Toyota Boshoku Corp | TDBOF.PK | US | Auto/Trk Prts And Equip-Orig | 33,100 | New Holding | 33,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toyota Boshoku Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Square Enix Holdings Co Ltd | SQNXF.PK | JP | Entertainment Software | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Square Enix Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 1,090,746 | New Holding | 1,090,746 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Starhub Ltd | SRHBF.PK | US | Telecom Services | 56,000 | New Holding | 56,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Starhub Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 114,939 | New Holding | 114,939 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Standard Life Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 48,000 | New Holding | 48,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sompo Japan Insurance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sp Ausnet | SAUNF.PK | AU | Electric-Distribution | 123,857 | New Holding | 123,857 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sp Ausnet |
| 2009-10-29 | 2009-08-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 31,249 | New Holding | 31,249 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Schroders Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 149,250 | New Holding | 149,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 112,000 | New Holding | 112,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Olam International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 2,871 | New Holding | 2,871 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Oriental Land Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 8,080 | New Holding | 8,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Next Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 48,000 | New Holding | 48,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 851 | New Holding | 851 | 100 % | $12,425 | $12,399 | $-26 | -0.20 % | $-26 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 17,180 | New Holding | 17,180 | 100 % | $527,082 | $551,306 | $24,224 | 4.59 % | $24,224 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 30,477 | New Holding | 30,477 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Toppan Printing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 14,135 | New Holding | 14,135 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kamigumi Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 26,600 | New Holding | 26,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Jfe Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 4,750 | New Holding | 4,750 | 100 % | $156,085 | $161,833 | $5,748 | 3.68 % | $5,748 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Orix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 8,774 | New Holding | 8,774 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kazakhmys Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 61,600 | New Holding | 61,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hankyu Hanshin Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 28,518 | New Holding | 28,518 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hammerson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 14,232 | New Holding | 14,232 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Julius Baer Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 51,960 | New Holding | 51,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of G4s Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 835,027 | New Holding | 835,027 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Gpt Group |
| 2009-10-29 | 2009-08-31 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 4,100 | New Holding | 4,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Actelion Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 51,579 | New Holding | 51,579 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 3,205 | New Holding | 3,205 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hermes International |
| 2009-10-29 | 2009-08-31 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 16,591 | New Holding | 16,591 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Finmeccanica Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 10,400 | New Holding | 10,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fanuc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 6,405 | New Holding | 6,405 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Gea Group Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fast Retailing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 28,361 | New Holding | 28,361 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Macquarie Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 163,875 | New Holding | 163,875 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kingfisher Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Daido Steel Co Ltd | DADSF.PK | JP | Steel-Specialty | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daido Steel Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sgs S A | SGSN.VX | DE | Commercial Services | 699 | New Holding | 699 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sgs S A |
| 2009-10-29 | 2009-08-31 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 30,044 | New Holding | 30,044 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dnb Nor Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Contact Energy Ltd | COENF.PK | NZ | Electric-Integrated | 27,469 | New Holding | 27,469 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Contact Energy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 329,022 | New Holding | 329,022 | 100 % | $4,668,822 | $4,655,661 | $-13,161 | -0.28 % | $-13,161 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Telekom Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 19,239 | New Holding | 19,239 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bouygues |
| 2009-10-29 | 2009-08-31 | N-Q | Biomerieux | BMXMF.PK | FR | Medical Labs And Testing Srv | 566 | New Holding | 566 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Biomerieux |
| 2009-10-29 | 2009-08-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 172,636 | New Holding | 172,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aviva Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 4,353 | New Holding | 4,353 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Acea Spa | ACEJF.PK | IT | Electric-Integrated | 44,182 | New Holding | 44,182 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Acea Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 52,616 | Sold Some | -18,572 | -26.08 % | $1,608,997 | $1,566,378 | $-42,619 | -2.64 % | $15,043 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Unilever Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 142,359 | Added More | 71,171 | 99.97 % | $4,353,338 | $4,238,027 | $-115,311 | -2.64 % | $-57,649 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Unilever Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 242,000 | New Holding | 242,000 | 100 % | $9,450,100 | $10,587,500 | $1,137,400 | 12.03 % | $1,137,400 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kubota Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 58,818 | New Holding | 58,818 | 100 % | $4,535,456 | $4,316,065 | $-219,391 | -4.83 % | $-219,391 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 141,397 | New Holding | 141,397 | 100 % | $8,834,485 | $8,753,888 | $-80,596 | -0.91 % | $-80,596 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 5,151 | New Holding | 5,151 | 100 % | $356,758 | $391,476 | $34,718 | 9.73 % | $34,718 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Delhaize Group |
| 2009-10-29 | 2009-08-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 8,843 | New Holding | 8,843 | 100 % | $755,634 | $697,713 | $-57,922 | -7.66 % | $-57,922 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kyocera Corp |
| 2009-10-29 | 2009-08-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 218,487 | New Holding | 218,487 | 100 % | $5,726,544 | $5,612,931 | $-113,613 | -1.98 % | $-113,613 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 45,791 | New Holding | 45,791 | 100 % | $805,922 | $778,447 | $-27,475 | -3.40 % | $-27,475 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Logitech International Sa |
| 2009-10-29 | 2009-08-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 108,145 | New Holding | 108,145 | 100 % | $5,488,359 | $5,809,549 | $321,191 | 5.85 % | $321,191 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of National Grid Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 97,598 | New Holding | 97,598 | 100 % | $4,986,282 | $5,507,455 | $521,173 | 10.45 % | $521,173 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shire Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 26,260 | New Holding | 26,260 | 100 % | $567,479 | $513,120 | $-54,358 | -9.57 % | $-54,358 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nidec Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 263,140 | New Holding | 263,140 | 100 % | $2,036,704 | $1,894,608 | $-142,096 | -6.97 % | $-142,096 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aegon Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 18,200 | New Holding | 18,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tdk Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 775,500 | New Holding | 775,500 | 100 % | $4,241,985 | $4,117,905 | $-124,080 | -2.92 % | $-124,080 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 34,628 | New Holding | 34,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Societe Generale |
| 2009-10-29 | 2009-08-31 | N-Q | Teijin Ltd | TINLF.PK | JP | Textile-Products | 50,277 | New Holding | 50,277 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Teijin Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 327,802 | New Holding | 327,802 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Invensys Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Japan Steel Works Ltdthe | JPSWY.PK | US | Machinery-Material Handl | 108,000 | New Holding | 108,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Japan Steel Works Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 4,053 | New Holding | 4,053 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Geberit Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 42,000 | New Holding | 42,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Fukuoka Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 41,695 | New Holding | 41,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Agl Energy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 129,440 | New Holding | 129,440 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Brambles Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 160,000 | New Holding | 160,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Js Group Corp | TYSLF.PK | JP | Bldg And Construct Prod-Misc | 13,575 | New Holding | 13,575 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Js Group Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 390 | New Holding | 390 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Rakuten Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 31,559 | New Holding | 31,559 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shimizu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Shinko Electric Industries Co Ltd | SKS.BE | JP | Electronic Compo-Semicon | 3,700 | New Holding | 3,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Shinko Electric Industries Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 68,300 | New Holding | 68,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Jsr Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 10,463 | New Holding | 10,463 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nisshinbo Industries Inc | NBO.BE | JP | Textile-Products | 6,532 | New Holding | 6,532 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nisshinbo Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nippon Meat Packers Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 71,596 | New Holding | 71,596 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ihi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ushio Inc | UHO.BE | JP | Lighting Products And Sys | 6,100 | New Holding | 6,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ushio Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 54,463 | New Holding | 54,463 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ube Industries Ltdjapan |
| 2009-10-29 | 2009-08-31 | N-Q | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 21,277 | New Holding | 21,277 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ntn Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 62 | New Holding | 62 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ntt Urban Development Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ntt Data Corp | NT5.BE | JP | Networking Products | 68 | New Holding | 68 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ntt Data Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 88,072 | New Holding | 88,072 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kintetsu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 24,600 | New Holding | 24,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 17,593 | Sold Some | -18,467 | -51.21 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Thomas Cook Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 150,193 | Added More | 23,878 | 18.90 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tui Travel Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Klepierre | KPR.BE | FR | Reits-Diversified | 3,730 | New Holding | 3,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Klepierre |
| 2009-10-29 | 2009-08-31 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 137,414 | New Holding | 137,414 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Alfa Laval Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 5,500 | New Holding | 5,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nomura Research Institute Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nomura Real Estate Holdings Inc | N9U.BE | JP | Real Estate Mgmnt/Servic | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Nomura Real Estate Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hakuhodo Dy Holdings Inc | HDU.BE | JP | Advertising Services | 1,260 | New Holding | 1,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hakuhodo Dy Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 18,400 | New Holding | 18,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of East Japan Railway Co |
| 2009-10-29 | 2009-08-31 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 803 | New Holding | 803 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yahoo Japan Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yamato Holdings Co Ltd | YTT.BE | JP | Transport-Truck | 20,923 | New Holding | 20,923 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamato Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Yamato Kogyo Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 9,695 | New Holding | 9,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Uny Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lundin Petroleum Ab | LNDNF.PK | SE | Oil Comp-Explor And Prodtn | 17,733 | New Holding | 17,733 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Lundin Petroleum Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 99,691 | New Holding | 99,691 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Koninklijke Kpn Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 41,284 | New Holding | 41,284 | 100 % | $1,940,761 | $1,970,898 | $30,137 | 1.55 % | $30,137 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bkw Fmb Energie Ag | BKW1.DE | CH | Electric-Integrated | 541 | New Holding | 541 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bkw Fmb Energie Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Eurazeo | EUZOF.PK | US | Investment Companies | 7,044 | New Holding | 7,044 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eurazeo |
| 2009-10-29 | 2009-08-31 | N-Q | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Asics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 29,945 | New Holding | 29,945 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Allianz Se |
| 2009-10-29 | 2009-08-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 181,587 | New Holding | 181,587 | 100 % | $3,166,877 | $2,896,313 | $-270,565 | -8.54 % | $-270,565 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ubs Ag |
| 2009-10-29 | 2009-08-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco |
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