VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

VCINX Holdings List

No.SymbolName WeightShares
1EPA: RMSHermès International Société en commandite par actions9.08%12,546
2CPH: DSVDSV A/S8.28%133,204
3SPOTSpotify Technology S.A.8.07%46,244
4BIT: MONCMoncler S.p.A.5.77%351,878
5MELIMercadoLibre, Inc.4.88%7,255
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.87%583,000
7EPA: SUSchneider Electric S.E.4.75%71,941
8EPA: ORL'Oréal S.A.4.10%36,907
9TYO: 6861Keyence Corporation3.81%34,400
10IBNICICI Bank Limited3.63%404,350
11AMS: ASMLASML Holding N.V.3.60%18,462
12TSX: CPCanadian Pacific Kansas City Limited3.46%161,398
13NSE: HDFCBANKHDFC Bank Limited3.20%536,825
14LON: LSEGLondon Stock Exchange Group plc3.19%80,002
15HKG: 1299AIA Group Limited2.72%1,235,518
16SWX: STMNStraumann Holding AG2.65%78,698
17FWONKFormula One Group2.38%93,800
18BNBrookfield Corporation2.25%148,168
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.93%13,548
20AMS: ADYENAdyen N.V.1.86%3,693
21SHOPShopify Inc.1.79%63,559
22SWX: CFRCompagnie Financière Richemont SA1.68%33,921
23SWX: LISNChocoladefabriken Lindt & Sprüngli AG1.61%39
24NUNu Holdings Ltd.1.59%503,604
25EPA: ELEssilorLuxottica Société anonyme1.58%21,687
Showing 25 of 31 holdings
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As of May 31, 2025