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VCINX Holdings List NMFQS:VCINX

Foreign Large Growth | VALIC
$14.23
↑ $0.16 (1.14%)
Last Updated: Feb 17, 2026

VALIC Company I International Growth Fund (VCINX) is a Foreign Large Growth fund with $464.26 Million in assets. The fund allocates 56.15% 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 8.06% of total assets. This is followed by DSV A/S (7.71%) and Moncler SpA (5.37%).

VCINX Holdings

Name Weight Owned Change
Hermes International SCA 8.06% - -
DSV A/S 7.71% - -
Moncler SpA 5.37% - -
MercadoLibre Inc 4.74% - -
Schneider Electric SE 4.64% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.76% - -
ASML Holding NV 3.60% - -
Keyence Corp 4.24% - -
Spotify Technology SA 8.28% - -
Canadian Pacific Kansas City Ltd 3.75% - -
L'Oreal SA 4.97% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 86.82%
Not Classified 0.00%
Other 0.00%
US Stock 11.75%

Market Cap

AverageMarketCap 103766.35%
Giant 64.84%
Large 26.12%
Medium 5.33%
Micro 0.00%
Small 2.28%

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 30.24%
Financial Services 14.41%
Real Estate 0.00%
Consumer Defensive 5.46%
Healthcare 4.99%
Utilities 0.00%
Communication Services 10.08%
Energy 0.00%
Industrials 14.00%
Technology 20.83%

World Regions

Latin America 6.06%
North America 18.95%
Asia Developed 9.05%
Asia Emerging 8.68%
Australasia 0.00%
Japan 5.91%
Africa/Middle East 0.00%
Europe Developed 50.57%
Europe Emerging 0.00%
United Kingdom 0.79%