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VCGEX Holdings List NMFQS:VCGEX

Diversified Emerging Mkts | VALIC
$8.75
↑ $0.12 (1.39%)
Last Updated: Feb 17, 2026

VALIC Company I Emerging Economies Fund (VCGEX) is a Diversified Emerging Mkts fund with $731.42 Million in assets. The fund allocates 28.20% 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 Taiwan Semiconductor Manufacturing Co Ltd at 10.09% of total assets. This is followed by Tencent Holdings Ltd (5.58%) and Samsung Electronics Co Ltd (2.70%).

VCGEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.09% - -
Tencent Holdings Ltd 5.58% - -
Samsung Electronics Co Ltd 2.70% - -
Alibaba Group Holding Ltd 3.12% - -
Infosys Ltd 1.10% - -
Meituan 0.99% - -
ICICI Bank Ltd 1.13% - -
Reliance Industries Ltd 1.02% - -
Hon Hai Precision Industry Co Ltd 1.07% - -
MediaTek Inc 1.40% - -
Xiaomi Corp 1.46% - -
State Street Institutional US Government Money Market Fund 1.62% - -
HDFC Bank Ltd 1.34% - -

Asset Allocation

Bond 0.00%
Cash 1.67%
Non US Stock 97.21%
Not Classified 0.00%
Other 0.00%
US Stock 1.12%

Market Cap

AverageMarketCap 65533.95%
Giant 58.64%
Large 20.71%
Medium 12.64%
Micro 0.55%
Small 1.52%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 6.17%
Consumer Cyclical 12.21%
Financial Services 22.02%
Real Estate 1.23%
Consumer Defensive 2.87%
Healthcare 3.67%
Utilities 1.64%
Communication Services 10.54%
Energy 4.19%
Industrials 6.17%
Technology 29.28%

World Regions

Latin America 6.33%
North America 1.14%
Asia Developed 33.48%
Asia Emerging 48.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.50%
Europe Developed 0.05%
Europe Emerging 2.19%
United Kingdom 0.03%