VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.08 (0.69%)
Jun 27, 2025, 4:00 PM EDT
VCFVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.73% |
| 2 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.15% |
| 3 | EPA: TTE | TotalEnergies SE | 2.99% |
| 4 | TYO: 8591 | ORIX Corporation | 2.47% |
| 5 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.36% |
| 6 | EPA: SAN | Sanofi | 2.26% |
| 7 | LON: HSBA | HSBC Holdings plc | 2.21% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 2.20% |
| 9 | AMS: INGA | ING Groep N.V. | 2.13% |
| 10 | CCEP | Coca-Cola Europacific Partners PLC | 2.07% |
| 11 | EPA: GLE | Société Générale Société anonyme | 2.04% |
| 12 | LON: AZN | AstraZeneca PLC | 1.83% |
| 13 | LON: NG | National Grid plc | 1.77% |
| 14 | LON: RIO | Rio Tinto Group | 1.74% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.71% |
| 16 | TYO: 8001 | ITOCHU Corporation | 1.66% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.63% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.59% |
| 19 | BME: IBE | Iberdrola, S.A. | 1.56% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 1.53% |
| 21 | SWX: NESN | Nestlé S.A. | 1.41% |
| 22 | TYO: 7203 | Toyota Motor Corporation | 1.32% |
| 23 | EPA: CS | AXA SA | 1.20% |
| 24 | EPA: ENGI | Engie SA | 1.15% |
| 25 | BIT: ENEL | Enel SpA | 1.13% |
| 26 | LON: NWG | NatWest Group plc | 1.04% |
| 27 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.04% |
| 28 | EPA: DG | Vinci SA | 1.03% |
| 29 | AMS: ASRNL | ASR Nederland N.V. | 1.02% |
| 30 | AMS: KPN | Koninklijke KPN N.V. | 1.00% |
| 31 | LON: IMB | Imperial Brands PLC | 1.00% |
| 32 | SWX: SREN | Swiss Re AG | 0.99% |
| 33 | ISE: BIRG | Bank of Ireland Group plc | 0.99% |
| 34 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.98% |
| 35 | LON: ULVR | Unilever PLC | 0.96% |
| 36 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.91% |
| 37 | TYO: 8035 | Tokyo Electron Limited | 0.88% |
| 38 | LON: AHT | Ashtead Group plc | 0.88% |
| 39 | TYO: 6417 | Sankyo Co., Ltd. | 0.87% |
| 40 | ASX: NST | Northern Star Resources Limited | 0.87% |
| 41 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.85% |
| 42 | SGX: S68 | Singapore Exchange Limited | 0.85% |
| 43 | EPA: CAP | Capgemini SE | 0.84% |
| 44 | EPA: BNP | BNP Paribas SA | 0.84% |
| 45 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.84% |
| 46 | EPA: SU | Schneider Electric S.E. | 0.84% |
| 47 | TYO: 7911 | TOPPAN Holdings Inc. | 0.82% |
| 48 | HEL: UPM | UPM-Kymmene Oyj | 0.81% |
| 49 | TYO: 7270 | Subaru Corporation | 0.80% |
| 50 | ASX: TCL | Transurban Group | 0.80% |
As of Feb 28, 2025