VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.02 (-0.15%)
At close: Dec 5, 2025

VCINX Holdings List

No.SymbolName WeightShares
1SPOTSpotify Technology S.A.8.28%44,344
2EPA: RMSHermès International Société en commandite par actions8.05%12,033
3CPH: DSVDSV A/S7.71%127,074
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.76%559,000
5BIT: MONCMoncler S.p.A.5.37%337,475
6EPA: ORL'Oréal S.A.4.97%38,995
7MELIMercadoLibre, Inc.4.74%7,003
8EPA: SUSchneider Electric S.E.4.64%68,996
9TYO: 6861Keyence Corporation4.24%40,600
10AMS: ASMLASML Holding N.V.3.60%17,706
11IBNICICI Bank Limited3.37%387,799
12TSX: CPCanadian Pacific Kansas City Limited3.23%154,792
13HKG: 1299AIA Group Limited3.07%1,184,918
14NSE: HDFCBANKHDFC Bank Limited3.04%1,029,702
15LON: LSEGLondon Stock Exchange Group plc2.60%76,728
16BNBrookfield Corporation2.56%142,103
17FWONKFormula One Group2.46%89,960
18SWX: STMNStraumann Holding AG2.41%75,076
19SHOPShopify Inc.2.36%60,957
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.10%12,993
21NUNu Holdings Ltd.1.96%482,990
22EPA: ELEssilorLuxottica Société anonyme1.74%20,799
23AMS: ADYENAdyen N.V.1.63%3,542
24TYO: 8136Sanrio Company, Ltd.1.61%114,000
25SWX: CFRCompagnie Financière Richemont SA1.55%32,360
Showing 25 of 31 holdings
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As of Aug 31, 2025