VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.06 (-0.46%)
Dec 5, 2025, 9:30 AM EST
VCFVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.44% |
| 2 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.83% |
| 3 | EPA: TTE | TotalEnergies SE | 2.66% |
| 4 | TYO: 8591 | ORIX Corporation | 2.65% |
| 5 | AMS: INGA | ING Groep N.V. | 2.32% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.90% |
| 7 | CCEP | Coca-Cola Europacific Partners PLC | 1.84% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.82% |
| 9 | TYO: 8001 | ITOCHU Corporation | 1.82% |
| 10 | LON: AZN | AstraZeneca PLC | 1.79% |
| 11 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.78% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.72% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.65% |
| 14 | ETR: DTE | Deutsche Telekom AG | 1.65% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.61% |
| 16 | LON: NG | National Grid plc | 1.59% |
| 17 | LON: RIO | Rio Tinto Group | 1.55% |
| 18 | BME: IBE | Iberdrola, S.A. | 1.46% |
| 19 | LON: NWG | NatWest Group plc | 1.44% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.40% |
| 21 | LON: CPG | Compass Group PLC | 1.39% |
| 22 | LON: AHT | Ashtead Group plc | 1.32% |
| 23 | EPA: CAP | Capgemini SE | 1.30% |
| 24 | LON: IMB | Imperial Brands PLC | 1.25% |
| 25 | BIT: ENEL | Enel SpA | 1.23% |
As of Aug 31, 2025