VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.02 (0.18%)
Feb 24, 2025, 4:00 PM EST
VCFVX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.94% |
| 2 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.60% |
| 3 | EPA: TTE | TotalEnergies SE | 3.00% |
| 4 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.95% |
| 5 | TYO: 8591 | ORIX Corporation | 2.83% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 2.20% |
| 7 | LON: HSBA | HSBC Holdings plc | 2.16% |
| 8 | EPA: SAN | Sanofi | 2.10% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.06% |
| 10 | TYO: 8001 | ITOCHU Corporation | 2.04% |
| 11 | CCEP | Coca-Cola Europacific Partners PLC | 1.96% |
| 12 | AMS: INGA | ING Groep N.V. | 1.92% |
| 13 | LON: NG | National Grid plc | 1.90% |
| 14 | LON: RIO | Rio Tinto Group | 1.88% |
| 15 | LON: AZN | AstraZeneca PLC | 1.82% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 1.72% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.57% |
| 18 | SWX: NESN | Nestlé S.A. | 1.52% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.42% |
| 20 | BME: SAN | Banco Santander, S.A. | 1.29% |
| 21 | LON: AHT | Ashtead Group plc | 1.21% |
| 22 | EPA: GLE | Société Générale Société anonyme | 1.18% |
| 23 | BIT: ENEL | Enel SpA | 1.15% |
| 24 | LON: IMB | Imperial Brands PLC | 1.14% |
| 25 | LON: ULVR | Unilever PLC | 1.13% |
| 26 | EPA: CS | AXA SA | 1.12% |
| 27 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% |
| 28 | EPA: ENGI | Engie SA | 1.06% |
| 29 | AMS: KPN | Koninklijke KPN N.V. | 1.06% |
| 30 | TYO: 7203 | Toyota Motor Corporation | 1.05% |
| 31 | LON: SMDS | DS Smith Plc | 1.04% |
| 32 | CHKP | Check Point Software Technologies Ltd. | 1.02% |
| 33 | TYO: 6417 | Sankyo Co., Ltd. | 1.01% |
| 34 | AMS: ASRNL | ASR Nederland N.V. | 1.00% |
| 35 | EPA: DG | Vinci SA | 0.97% |
| 36 | TYO: 8035 | Tokyo Electron Limited | 0.97% |
| 37 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.96% |
| 38 | SWX: SREN | Swiss Re AG | 0.95% |
| 39 | ASX: NST | Northern Star Resources Limited | 0.93% |
| 40 | LON: NWG | NatWest Group plc | 0.92% |
| 41 | EPA: SU | Schneider Electric S.E. | 0.91% |
| 42 | TYO: 7911 | TOPPAN Holdings Inc. | 0.89% |
| 43 | ETR: EOAN | E.ON SE | 0.87% |
| 44 | ASX: TCL | Transurban Group | 0.86% |
| 45 | SGX: S68 | Singapore Exchange Limited | 0.86% |
| 46 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.84% |
| 47 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.79% |
| 48 | LON: DCC | DCC plc | 0.76% |
| 49 | HEL: UPM | UPM-Kymmene Oyj | 0.76% |
| 50 | TYO: 3107 | Daiwabo Holdings Co., Ltd. | 0.75% |
| 51 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.75% |
| 52 | EPA: BNP | BNP Paribas SA | 0.74% |
| 53 | CPH: NOVO.B | Novo Nordisk A/S | 0.74% |
| 54 | CCJ | Cameco Corporation | 0.73% |
| 55 | LON: TCAP | TP ICAP Group PLC | 0.72% |
| 56 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.72% |
| 57 | HKG: 0288 | WH Group Limited | 0.72% |
| 58 | ISE: BIRG | Bank of Ireland Group plc | 0.72% |
| 59 | LON: BT.A | BT Group plc | 0.72% |
| 60 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.69% |
| 61 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.69% |
| 62 | SGX: V03 | Venture Corporation Limited | 0.61% |
| 63 | JAZZ | Jazz Pharmaceuticals plc | 0.59% |
| 64 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.59% |
| 65 | LON: DEC | Diversified Energy Company PLC | 0.58% |
| 66 | OSL: LSG | Lerøy Seafood Group ASA | 0.57% |
| 67 | TYO: 8053 | Sumitomo Corporation | 0.56% |
| 68 | BUR.L | Burford Capital Ltd | 0.56% |
| 69 | LON: WPP | WPP plc | 0.54% |
| 70 | LON: JUST | Just Group plc | 0.54% |
| 71 | TYO: 5929 | Sanwa Holdings Corporation | 0.53% |
| 72 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 0.52% |
| 73 | TYO: 8002 | Marubeni Corporation | 0.52% |
| 74 | SWX: NOVN | Novartis AG | 0.51% |
| 75 | AMS: PRX | Prosus N.V. | 0.50% |
| 76 | TSX: VET | Vermilion Energy Inc. | 0.49% |
| 77 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.49% |
| 78 | TYO: 7459 | MediPal Holdings Corporation | 0.48% |
| 79 | SWX: ROG | Roche Holding AG | 0.48% |
| 80 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.47% |
| 81 | SW | Smurfit Westrock Plc | 0.45% |
| 82 | TYO: 3132 | Macnica Holdings, Inc. | 0.44% |
| 83 | BVMF: JBSS3 | JBS S.A. | 0.42% |
| 84 | ETR: FME | Fresenius Medical Care AG | 0.40% |
| 85 | LON: JD | JD Sports Fashion Plc | 0.40% |
| 86 | LON: VOD | Vodafone Group Public Limited Company | 0.39% |
| 87 | AZN | AstraZeneca PLC | 0.37% |
| 88 | TYO: 7270 | Subaru Corporation | 0.37% |
| 89 | UUUU | Energy Fuels Inc. | 0.36% |
| 90 | TYO: 3088 | MatsukiyoCocokara & Co. | 0.36% |
| 91 | EFV | iShares MSCI EAFE Value ETF | 0.36% |
| 92 | TYO: 1944 | Kinden Corporation | 0.35% |
| 93 | TSX: PAAS | Pan American Silver Corp. | 0.35% |
| 94 | ELI: BCP | Banco Comercial Português, S.A. | 0.35% |
| 95 | ETR: MRK | Merck KGaA | 0.31% |
| 96 | EPA: FGR | Eiffage SA | 0.31% |
| 97 | SNRE | Sunrise Communications AG | 0.31% |
| 98 | TYO: 3360 | Ship Healthcare Holdings, Inc. | 0.29% |
| 99 | TLV: BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | 0.28% |
| 100 | TECK | Teck Resources Limited | 0.28% |
| 101 | ETR: DUE | Dürr Aktiengesellschaft | 0.28% |
| 102 | ETR: KGX | KION GROUP AG | 0.27% |
| 103 | LBTYK | Liberty Global Ltd. | 0.27% |
| 104 | TYO: 9989 | Sundrug Co.,Ltd. | 0.25% |
| 105 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.25% |
| 106 | GVIXX | Allspring Funds Trust - Allspring Government Money Market Fund | 0.22% |
| 107 | ETR: MBG | Mercedes-Benz Group AG | 0.21% |
| 108 | KRX: 111770 | Youngone Corporation | 0.20% |
| 109 | ASX: PDN | Paladin Energy Ltd | 0.19% |
| 110 | JSE: IMP | Impala Platinum Holdings Limited | 0.18% |
| 111 | TSX: NTR | Nutrien Ltd. | 0.17% |
| 112 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CAD | 0.09% |
| 113 | LON: FLTR | Flutter Entertainment plc | 0.05% |
| 114 | n/a | HSBC Bank USA NA - PURCHASED JPY / SOLD USD | 0.04% |
| 115 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD JPY | 0.04% |
| 116 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD SGD | 0.03% |
| 117 | n/a | UBS AG - PURCHASED USD / SOLD EUR | 0.02% |
| 118 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD AUD | 0.01% |
| 119 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD SEK | 0.01% |
| 120 | n/a | Wells Fargo Bank NA - PURCHASED USD / SOLD CAD | 0.01% |
| 121 | n/a | Wells Fargo Bank NA - PURCHASED NZD / SOLD USD | 0.01% |
| 122 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD NOK | 0.01% |
| 123 | n/a | HSBC Bank USA NA - PURCHASED GBP / SOLD USD | 0.01% |
| 124 | n/a | HSBC Bank USA NA - PURCHASED SEK / SOLD USD | 0.00% |
| 125 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD NZD | 0.00% |
| 126 | n/a | UBS AG - PURCHASED SGD / SOLD USD | 0.00% |
| 127 | n/a | UBS AG - PURCHASED CHF / SOLD USD | 0.00% |
| 128 | n/a | Morgan Stanley Capital Services LLC - PURCHASED AUD / SOLD USD | 0.00% |
| 129 | n/a | Barclays Bank PLC - PURCHASED NOK / SOLD USD | 0.00% |
| 130 | n/a | State Street Bank & Trust Co. - PURCHASED JPY / SOLD USD | 0.00% |
| 131 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD SGD | 0.00% |
| 132 | n/a | Wells Fargo Bank NA - PURCHASED JPY / SOLD USD | 0.00% |
| 133 | n/a | Barclays Bank PLC - PURCHASED EUR / SOLD USD | 0.00% |
| 134 | n/a | HSBC Bank USA NA - PURCHASED DKK / SOLD USD | 0.00% |
| 135 | n/a | Morgan Stanley Capital Services LLC - PURCHASED AUD / SOLD USD | 0.00% |
| 136 | n/a | HSBC Bank USA NA - PURCHASED SGD / SOLD USD | 0.00% |
| 137 | n/a | Wells Fargo Bank NA - PURCHASED SEK / SOLD USD | 0.00% |
| 138 | n/a | Wells Fargo Bank NA - PURCHASED NOK / SOLD USD | 0.00% |
| 139 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CHF | -0.00% |
| 140 | n/a | Wells Fargo Bank NA - PURCHASED USD / SOLD NOK | -0.00% |
| 141 | n/a | Wells Fargo Bank NA - PURCHASED USD / SOLD EUR | -0.00% |
| 142 | n/a | JPMorgan Chase Bank NA - PURCHASED CAD / SOLD USD | -0.00% |
| 143 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD AUD | -0.00% |
| 144 | n/a | UBS AG - PURCHASED USD / SOLD NOK | -0.00% |
| 145 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | -0.00% |
| 146 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD GBP | -0.00% |
| 147 | n/a | State Street Bank & Trust Co. - PURCHASED GBP / SOLD USD | -0.00% |
| 148 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD DKK | -0.00% |
| 149 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD NZD | -0.00% |
| 150 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD AUD | -0.00% |
| 151 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD NZD | -0.00% |
| 152 | n/a | UBS AG - PURCHASED NOK / SOLD USD | -0.00% |
| 153 | n/a | Morgan Stanley Capital Services LLC - PURCHASED AUD / SOLD USD | -0.00% |
| 154 | n/a | UBS AG - PURCHASED USD / SOLD CHF | -0.00% |
| 155 | n/a | Wells Fargo Bank NA - PURCHASED USD / SOLD NZD | -0.00% |
| 156 | n/a | UBS AG - PURCHASED USD / SOLD SGD | -0.00% |
| 157 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD SEK | -0.00% |
| 158 | n/a | Morgan Stanley Capital Services LLC - PURCHASED EUR / SOLD USD | -0.01% |
| 159 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD GBP | -0.01% |
| 160 | n/a | Wells Fargo Bank NA - PURCHASED CAD / SOLD USD | -0.01% |
| 161 | n/a | Morgan Stanley Capital Services LLC - PURCHASED DKK / SOLD USD | -0.01% |
| 162 | n/a | UBS AG - PURCHASED USD / SOLD JPY | -0.01% |
| 163 | n/a | UBS AG - PURCHASED EUR / SOLD USD | -0.01% |
| 164 | n/a | Morgan Stanley Capital Services LLC - PURCHASED SEK / SOLD USD | -0.02% |
| 165 | n/a | Morgan Stanley Capital Services LLC - PURCHASED SEK / SOLD USD | -0.02% |
| 166 | n/a | Morgan Stanley Capital Services LLC - PURCHASED GBP / SOLD USD | -0.02% |
| 167 | n/a | UBS AG - PURCHASED NOK / SOLD USD | -0.03% |
| 168 | n/a | Morgan Stanley Capital Services LLC - PURCHASED NZD / SOLD USD | -0.04% |
| 169 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD JPY | -0.04% |
| 170 | n/a | Barclays Bank PLC - PURCHASED CHF / SOLD USD | -0.06% |
| 171 | n/a | UBS AG - PURCHASED AUD / SOLD USD | -0.18% |
As of Nov 30, 2024