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VCGEX Holdings List NMFQS:VCGEX

Diversified Emerging Mkts | VALIC
$9.21
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

VALIC Company I Emerging Economies Fund (VCGEX) - 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 1.16%
Non US Stock 97.46%
Not Classified 0.00%
Other 0.00%
US Stock 1.38%

Market Cap

AverageMarketCap 70213.61%
Giant 59.39%
Large 21.90%
Medium 11.76%
Micro 0.49%
Small 1.54%

Sector Weights

Cash and Equivalents 1.53%
Corporate 1.53%
Derivative 1.53%
Government 1.53%
Municipal 1.53%
Securitized 1.53%
Basic Materials 6.43%
Consumer Cyclical 11.30%
Financial Services 22.53%
Real Estate 1.14%
Consumer Defensive 2.71%
Healthcare 3.40%
Utilities 1.53%
Communication Services 9.99%
Energy 4.06%
Industrials 6.17%
Technology 30.74%

World Regions

Latin America 6.04%
North America 1.40%
Asia Developed 36.41%
Asia Emerging 45.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.18%
Europe Developed 0.02%
Europe Emerging 2.21%
United Kingdom 0.02%