VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.01 (-0.08%)
Mar 7, 2025, 5:00 PM EST
VCINX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: DSV | DSV A/S | 7.96% |
| 2 | EPA: RMS | Hermès International Société en commandite par actions | 7.81% |
| 3 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 6.97% |
| 4 | SPOT | Spotify Technology S.A. | 6.29% |
| 5 | EPA: SU | Schneider Electric S.E. | 5.28% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.10% |
| 7 | MELI | MercadoLibre, Inc. | 4.97% |
| 8 | BIT: MONC | Moncler S.p.A. | 4.92% |
| 9 | TYO: 6861 | Keyence Corporation | 4.24% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.62% |
| 11 | IBN | ICICI Bank Limited | 3.52% |
| 12 | TSX: CP | Canadian Pacific Kansas City Limited | 3.52% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 3.27% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 3.24% |
| 15 | SWX: STMN | Straumann Holding AG | 2.90% |
| 16 | SHOP | Shopify Inc. | 2.75% |
| 17 | HKG: 1299 | AIA Group Limited | 2.65% |
| 18 | BN | Brookfield Corporation | 2.59% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.41% |
| 20 | FWONK | Formula One Group | 2.36% |
| 21 | EPA: OR | L'Oréal S.A. | 2.27% |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 1.66% |
| 23 | LON: RMV | Rightmove plc | 1.63% |
| 24 | AMS: ADYEN | Adyen N.V. | 1.53% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 1.47% |
| 26 | NU | Nu Holdings Ltd. | 1.38% |
| 27 | NSE: TITAN | Titan Company Limited | 1.37% |
| 28 | SWX: CFR | Compagnie Financière Richemont SA | 1.34% |
| 29 | STO: EVO | Evolution AB (publ) | 1.30% |
| 30 | BIRK | Birkenstock Holding plc | 1.27% |
| 31 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.27% |
| 32 | TSX: GOOS | Canada Goose Holdings Inc. | 1.04% |
As of Nov 30, 2024