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VCINX Holdings List NMFQS:VCINX

Foreign Large Growth | VALIC
$14.23
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

VALIC Company I International Growth Fund (VCINX) - Foreign Large Growth fund with $464.26 Million in assets. The fund allocates 55.65% 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 Hermes International SCA at 7.67% of total assets. This is followed by DSV A/S (7.57%) and Moncler SpA (5.97%).

VCINX Holdings

Name Weight Owned Change
Hermes International SCA 7.67% - -
DSV A/S 7.57% - -
Moncler SpA 5.97% - -
MercadoLibre Inc 3.79% - -
Schneider Electric SE 4.85% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.73% - -
ASML Holding NV 4.91% - -
Keyence Corp 4.13% - -
Spotify Technology SA 6.28% - -
Canadian Pacific Kansas City Ltd 3.75% - -
L'Oreal SA 4.45% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 87.09%
Not Classified 0.00%
Other 0.00%
US Stock 12.45%

Market Cap

AverageMarketCap 108025.55%
Giant 64.14%
Large 21.09%
Medium 12.85%
Micro 0.00%
Small 1.46%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 30.20%
Financial Services 13.80%
Real Estate 0.00%
Consumer Defensive 4.47%
Healthcare 4.76%
Utilities 0.00%
Communication Services 10.01%
Energy 0.00%
Industrials 15.03%
Technology 21.73%

World Regions

Latin America 5.92%
North America 18.11%
Asia Developed 9.13%
Asia Emerging 8.29%
Australasia 0.00%
Japan 7.57%
Africa/Middle East 0.00%
Europe Developed 50.23%
Europe Emerging 0.00%
United Kingdom 0.76%