VALIC Company I International Value (VCFVX) - Foreign Large Value fund with $821.19 Million in assets. The fund allocates 21.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Shell PLC at 2.80% of total assets. This is followed by Koninklijke Ahold Delhaize NV (1.81%) and Sumitomo Mitsui Financial Group Inc (2.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 2.80% | - | - |
| Koninklijke Ahold Delhaize NV | 1.81% | - | - |
| Sumitomo Mitsui Financial Group Inc | 2.77% | - | - |
| ORIX Corp | 2.03% | - | - |
| ITOCHU Corp | 1.82% | - | - |
| Sanofi SA | 2.26% | - | - |
| AstraZeneca PLC | 2.02% | - | - |
| Iberdrola SA | 1.96% | - | - |
| HSBC Holdings PLC | 2.29% | - | - |
| Coca-Cola Europacific Partners PLC | 1.84% | - | - |
| TotalEnergies SE | 2.21% | - | - |
| Zurich Insurance Group AG | 2.20% | - | - |
| ING Groep NV | 2.75% | - | - |
| Siemens AG | 1.89% | - | - |
| Rio Tinto PLC | 1.74% | - | - |
| BNP Paribas SA | 2.00% | - | - |
| Roche Holding AG | 1.80% | - | - |
| National Grid PLC | 1.66% | - | - |