VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.20 (-1.42%)
Oct 22, 2025, 4:00 PM EDT
VCINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: RMS | Hermès International Société en commandite par actions | 9.08% |
| 2 | CPH: DSV | DSV A/S | 8.28% |
| 3 | SPOT | Spotify Technology S.A. | 8.07% |
| 4 | BIT: MONC | Moncler S.p.A. | 5.77% |
| 5 | MELI | MercadoLibre, Inc. | 4.88% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.87% |
| 7 | EPA: SU | Schneider Electric S.E. | 4.75% |
| 8 | EPA: OR | L'Oréal S.A. | 4.10% |
| 9 | TYO: 6861 | Keyence Corporation | 3.81% |
| 10 | IBN | ICICI Bank Limited | 3.63% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.60% |
| 12 | TSX: CP | Canadian Pacific Kansas City Limited | 3.46% |
| 13 | NSE: HDFCBANK | HDFC Bank Limited | 3.20% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 3.19% |
| 15 | HKG: 1299 | AIA Group Limited | 2.72% |
| 16 | SWX: STMN | Straumann Holding AG | 2.65% |
| 17 | FWONK | Formula One Group | 2.38% |
| 18 | BN | Brookfield Corporation | 2.25% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.93% |
| 20 | AMS: ADYEN | Adyen N.V. | 1.86% |
| 21 | SHOP | Shopify Inc. | 1.79% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 1.68% |
| 23 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.61% |
| 24 | NU | Nu Holdings Ltd. | 1.59% |
| 25 | EPA: EL | EssilorLuxottica Société anonyme | 1.58% |
As of May 31, 2025