VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.03 (-0.30%)
At close: Dec 5, 2025
VCIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 7.86% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.50% |
| 3 | ETR: SAP | SAP SE | 1.46% |
| 4 | LON: AZN | AstraZeneca PLC | 1.27% |
| 5 | SWX: NESN | Nestlé S.A. | 1.25% |
| 6 | SWX: NOVN | Novartis AG | 1.24% |
| 7 | SWX: ROG | Roche Holding AG | 1.18% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.15% |
| 9 | LON: SHEL | Shell plc | 1.12% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.08% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.95% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 0.93% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.89% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.87% |
| 16 | ETR: ALV | Allianz SE | 0.84% |
| 17 | LON: ULVR | Unilever PLC | 0.79% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.76% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.73% |
| 20 | ASX: BHP | BHP Group Limited | 0.73% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.69% |
| 22 | EPA: TTE | TotalEnergies SE | 0.66% |
| 23 | SWX: UBSG | UBS Group AG | 0.66% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.66% |
| 25 | EPA: AIR | Airbus SE | 0.64% |
As of Aug 31, 2025