VALIC Company I Emerg Economies (VCGEX)

VCGEX Holdings Information

VCGEX is a mutual fund with a total of 580 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.53%, Samsung Electronics at 8.19%, SK hynix at 7.01%, Tencent Holdings at 3.23%, and Alibaba Group Holding at 1.92%.

• Total Holdings: 580
• Top 10 Percentage: 40.35%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 844.95M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.53%	1,834,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.19%	369,536
3	KRX: 000660	SK hynix Inc.	7.01%	42,966
4	HKG: 0700	Tencent Holdings Limited	3.23%	561,800
5	HKG: 9988	Alibaba Group Holding Limited	1.92%	1,179,400
6	TPE: 2454	MediaTek Inc.	1.57%	108,000
7	TPE: 2308	Delta Electronics, Inc.	1.40%	170,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	873,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.84%	1,015,012
10	HKG: 0939	China Construction Bank Corporation	0.82%	7,192,000
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.67%	4,484
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	301,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	757,000
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.60%	722,210
15	NSE: ICICIBANK	ICICI Bank Limited	0.59%	423,994
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	282,416
17	NSE: RELIANCE	Reliance Industries Limited	0.56%	379,843
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	289,826
19	KRX: 402340	SK Square Co., Ltd.	0.54%	6,261
20	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.51%	464,495
21	HKG: 3988	Bank of China Limited	0.51%	7,218,000
22	TPE: 2347	Synnex Technology International Corporation	0.49%	1,707,000
23	TPE: 2303	United Microelectronics Corporation	0.49%	1,009,000
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.47%	538,942
25	NSE: INFY	Infosys Limited	0.47%	366,437

Showing 25 of 580 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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