VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Sep 12, 2025, 9:30 AM EDT
VCIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.12% |
| 2 | ETR: SAP | SAP SE | 1.70% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.58% |
| 4 | SWX: NESN | Nestlé S.A. | 1.51% |
| 5 | SWX: ROG | Roche Holding AG | 1.23% |
| 6 | SWX: NOVN | Novartis AG | 1.22% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 1.22% |
| 8 | LON: AZN | AstraZeneca PLC | 1.21% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.14% |
| 10 | LON: SHEL | Shell plc | 1.09% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 1.03% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.99% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.99% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.88% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.87% |
| 16 | LON: ULVR | Unilever PLC | 0.85% |
| 17 | ETR: ALV | Allianz SE | 0.83% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.81% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.74% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.71% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.70% |
| 22 | EPA: TTE | TotalEnergies SE | 0.68% |
| 23 | ASX: BHP | BHP Group Limited | 0.68% |
| 24 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.65% |
As of May 31, 2025