VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Oct 20, 2025, 4:00 PM EDT
VCFVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.36% |
| 2 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.90% |
| 3 | EPA: TTE | TotalEnergies SE | 2.66% |
| 4 | TYO: 8591 | ORIX Corporation | 2.33% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 2.16% |
| 6 | CCEP | Coca-Cola Europacific Partners PLC | 2.04% |
| 7 | LON: HSBA | HSBC Holdings plc | 2.04% |
| 8 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.00% |
| 9 | TYO: 8001 | ITOCHU Corporation | 1.85% |
| 10 | EPA: SAN | Sanofi | 1.82% |
| 11 | AMS: INGA | ING Groep N.V. | 1.80% |
| 12 | LON: NG | National Grid plc | 1.71% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.66% |
| 14 | LON: AZN | AstraZeneca PLC | 1.61% |
| 15 | LON: RIO | Rio Tinto Group | 1.58% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.53% |
| 17 | EPA: CAP | Capgemini SE | 1.52% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.46% |
| 19 | SWX: NESN | Nestlé S.A. | 1.43% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.31% |
| 22 | BIT: ENEL | Enel SpA | 1.31% |
| 23 | EPA: CS | AXA SA | 1.31% |
| 24 | TYO: 7203 | Toyota Motor Corporation | 1.30% |
| 25 | EPA: ENGI | Engie SA | 1.22% |
As of May 31, 2025