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VCINX Holdings List NMFQS:VCINX

Foreign Large Growth | VALIC
$13.50
↑ $0.05 (0.37%)
Last Updated: Jul 16, 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 2.62%
Non US Stock 85.71%
Not Classified 0.00%
Other 0.00%
US Stock 11.68%

Market Cap

AverageMarketCap 102972.68%
Giant 63.98%
Large 16.64%
Medium 13.78%
Micro 0.00%
Small 2.98%

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 29.77%
Financial Services 13.50%
Real Estate 0.00%
Consumer Defensive 4.88%
Healthcare 4.54%
Utilities 0.00%
Communication Services 9.66%
Energy 0.00%
Industrials 11.83%
Technology 25.83%

World Regions

Latin America 5.96%
North America 16.02%
Asia Developed 11.46%
Asia Emerging 8.08%
Australasia 0.00%
Japan 8.92%
Africa/Middle East 0.00%
Europe Developed 48.84%
Europe Emerging 0.00%
United Kingdom 0.73%