VALIC Company I Emerging Economies Fund (VCGEX) - Diversified Emerging Mkts fund with $731.42 Million in assets. The fund allocates 30.54% 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 11.49% of total assets. This is followed by Tencent Holdings Ltd (5.30%) and Samsung Electronics Co Ltd (3.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.49% | - | - |
| Tencent Holdings Ltd | 5.30% | - | - |
| Samsung Electronics Co Ltd | 3.59% | - | - |
| Alibaba Group Holding Ltd | 3.35% | - | - |
| Infosys Ltd | 1.10% | - | - |
| Meituan | 0.99% | - | - |
| ICICI Bank Ltd | 1.13% | - | - |
| Reliance Industries Ltd | 1.08% | - | - |
| Hon Hai Precision Industry Co Ltd | 1.11% | - | - |
| MediaTek Inc | 1.40% | - | - |
| Xiaomi Corp | 1.46% | - | - |
| State Street Institutional US Government Money Market Fund | 1.53% | - | - |
| HDFC Bank Ltd | 1.28% | - | - |
| SK hynix Inc | 2.02% | - | - |
| China Construction Bank Corp | 0.99% | - | - |