VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.09 (-0.72%)
At close: Apr 2, 2026
VCINX Holdings Information
VCINX is a mutual fund with a total of 31 individual holdings. The top holdings are Spotify Technology stock at 8.28%, Hermès International Société en commandite par actions at 8.05%, DSV A/S at 7.71%, Taiwan Semiconductor Manufacturing Company at 5.76%, and Moncler at 5.37%.
Total Holdings
31
Top 10 Percentage
57.37%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
359.67M
Forward PE Ratio
25.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | 8.28% |
| 2 | EPA: RMS | Hermès International Société en commandite par actions | 8.05% |
| 3 | CPH: DSV | DSV A/S | 7.71% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.76% |
| 5 | BIT: MONC | Moncler S.p.A. | 5.37% |
| 6 | EPA: OR | L'Oréal S.A. | 4.97% |
| 7 | MELI | MercadoLibre, Inc. | 4.74% |
| 8 | EPA: SU | Schneider Electric S.E. | 4.64% |
| 9 | TYO: 6861 | Keyence Corporation | 4.24% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.60% |
| 11 | IBN | ICICI Bank Limited | 3.37% |
| 12 | TSX: CP | Canadian Pacific Kansas City Limited | 3.23% |
| 13 | HKG: 1299 | AIA Group Limited | 3.07% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 3.04% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 2.60% |
| 16 | BN | Brookfield Corporation | 2.56% |
| 17 | FWONK | Formula One Group | 2.46% |
| 18 | SWX: STMN | Straumann Holding AG | 2.41% |
| 19 | SHOP | Shopify Inc. | 2.36% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.10% |
| 21 | NU | Nu Holdings Ltd. | 1.96% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 1.74% |
| 23 | AMS: ADYEN | Adyen N.V. | 1.63% |
| 24 | TYO: 8136 | Sanrio Company, Ltd. | 1.61% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 1.55% |
As of Aug 31, 2025