VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.13 (0.95%)
Jun 27, 2025, 4:00 PM EDT
VCINX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: RMS | Hermès International Société en commandite par actions | 9.75% |
| 2 | SPOT | Spotify Technology S.A. | 7.63% |
| 3 | CPH: DSV | DSV A/S | 7.21% |
| 4 | BIT: MONC | Moncler S.p.A. | 6.60% |
| 5 | MELI | MercadoLibre, Inc. | 5.06% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.86% |
| 7 | EPA: SU | Schneider Electric S.E. | 4.82% |
| 8 | TYO: 6861 | Keyence Corporation | 3.72% |
| 9 | EPA: OR | L'Oréal S.A. | 3.67% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.56% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 3.41% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 3.24% |
| 13 | IBN | ICICI Bank Limited | 3.06% |
| 14 | SWX: STMN | Straumann Holding AG | 2.90% |
| 15 | NSE: HDFCBANK | HDFC Bank Limited | 2.89% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.67% |
| 17 | HKG: 1299 | AIA Group Limited | 2.57% |
| 18 | FWONK | Formula One Group | 2.45% |
| 19 | BN | Brookfield Corporation | 2.33% |
| 20 | SHOP | Shopify Inc. | 1.93% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.88% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.82% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 1.75% |
| 24 | NU | Nu Holdings Ltd. | 1.47% |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 1.43% |
| 26 | TYO: 8136 | Sanrio Company, Ltd. | 1.36% |
| 27 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.28% |
| 28 | NSE: TITAN | Titan Company Limited | 1.21% |
| 29 | BIRK | Birkenstock Holding plc | 1.16% |
| 30 | TSX: GOOS | Canada Goose Holdings Inc. | 1.07% |
| 31 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.02% |
| 32 | LON: RMV | Rightmove plc | 0.97% |
As of Feb 28, 2025