VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
-0.20 (-1.45%)
At close: Jul 8, 2026
VCINX Holdings Information
VCINX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.19%, Hermès International Société en commandite par actions at 7.42%, ASML Holding at 6.74%, DSV A/S at 6.32%, and Moncler at 5.94%.
Total Holdings
32
Top 10 Percentage
58.79%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
341.74M
Forward PE Ratio
23.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.19% |
| 2 | EPA: RMS | Hermès International Société en commandite par actions | 7.42% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.74% |
| 4 | CPH: DSV | DSV A/S | 6.32% |
| 5 | BIT: MONC | Moncler S.p.A. | 5.94% |
| 6 | SPOT | Spotify Technology S.A. | 5.26% |
| 7 | EPA: SU | Schneider Electric S.E. | 5.06% |
| 8 | TYO: 6861 | Keyence Corporation | 5.05% |
| 9 | EPA: OR | L'Oréal S.A. | 4.67% |
| 10 | MELI | MercadoLibre, Inc. | 3.14% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.08% |
| 12 | IBN | ICICI Bank Limited | 3.02% |
| 13 | FWONK | Formula One Group | 2.72% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 2.56% |
| 15 | BN | Brookfield Corporation | 2.38% |
| 16 | SWX: STMN | Straumann Holding AG | 2.30% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 1.95% |
| 18 | TYO: 7936 | ASICS Corporation | 1.94% |
| 19 | NU | Nu Holdings Ltd. | 1.84% |
| 20 | TYO: 8136 | Sanrio Company, Ltd. | 1.76% |
| 21 | ONON | On Holding AG | 1.73% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.66% |
| 23 | SAP | SAP SE | 1.50% |
| 24 | BIRK | Birkenstock Holding plc | 1.43% |
| 25 | HKG: 1299 | AIA Group Limited | 1.43% |
As of Feb 28, 2026