IE

International Equities Index Fund | VCIEX

Mutual Fund
VALIC Co I
Last update 2024-10-29 742 Stocks (6 new)
Value $1.92 Bil Turnover 1 %
Countries:
Top Holdings: OCSE:NOVO B(2.57%)XAMS:ASML(2.04%)XSWX:NESN(1.62%)LSE:AZN(1.53%)XSWX:NOVN(1.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
International Equities Index F... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
354,145
49310.320
+0.76%
2.570
+0.02%
0.010
-13.29%
+9.00%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
43,363
39218.940
-0.13%
2.040
0%
0.010
-15.94%
-8.58%
243076.311
Semiconductors
XSWX:NESN 		Nestle SA
289,752
31026.650
+0.76%
1.620
+0.01%
0.010
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
168,233
29396.800
+0.76%
1.530
+0.01%
0.010
-11.90%
+6.45%
171184.555
Drug Manufacturers
XSWX:NOVN 		Novartis AG
213,888
25874.490
-3.12%
1.350
-0.04%
0.010
+0.57%
+14.90%
187891.398
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
76,243
25765.390
+0.76%
1.340
+0.01%
0.010
-0.63%
+14.29%
216477.806
Drug Manufacturers
XTER:SAP 		SAP SE
113,321
24716.080
+0.76%
1.290
+0.01%
0.010
+14.85%
+55.22%
249398.605
Software
LSE:SHEL 		Shell PLC
694,898
24657.210
-0.78%
1.280
-0.01%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
29,927
22448.840
+0.63%
1.170
+0.01%
0.010
-3.77%
-16.51%
302797.239
Retail - Cyclical
TSE:7203 		Toyota Motor Corp
1,150,800
21951.160
+0.75%
1.140
+0.01%
0.010
+18.23%
+3.08%
34645276.214
Vehicles & Parts

International Equities Index Fund's Historical Top Holdings Breakdowns

International Equities Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-08-31Sold Out
-0.33%
●
72.05 ($80.23) 90.77
$96.91
20.79%
Sold Out
0
-74,725
LSE:NG. 		National Grid PLC2024-08-31Add
+0.08%
●
8.63 (£9.38) 10.05
£9.83
4.82%
Add 30.15%
521,409
120,773
TSE:7936 		ASICS Corp2024-08-31New Buy
+0.07%
●
1834.5 (円2428.59) 2875.5
円2,639.00
8.66%
New holding
70,000
70,000
XMAD:SAB 		Banco de Sabadell SA2024-08-31New Buy
+0.07%
●
1.71 (€1.87) 2.04
€1.87
0.21%
New holding
590,379
590,379
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.07%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-28,042
OSTO:TREL B 		Trelleborg AB2024-08-31New Buy
+0.05%
●
366 (kr401.13) 432.4
kr361.80
-9.80%
New holding
23,364
23,364
XSWX:NOVN 		Novartis AG2024-08-31Reduce
-0.04%
●
92.73 (CHF96.94) 102.12
CHF93.98
-3.05%
Reduce -3.12%
213,888
-6,881
XTER:EVD 		CTS Eventim AG & Co. KGaA2024-08-31New Buy
+0.03%
●
75.2 (€79.39) 87.25
€96.75
21.87%
New holding
6,772
6,772
LSE:LSEG 		London Stock Exchange Group PLC2024-08-31Add
+0.03%
●
91.5 (£95.81) 102.5
£108.10
12.83%
Add 10.14%
49,405
4,549
ASX:PME 		Pro Medicus Ltd2024-08-31New Buy
+0.03%
●
117.48 (A$136.16) 151.49
A$194.82
43.08%
New holding
6,233
6,233

International Equities Index Fund Total Holding History ($B)

To

International Equities Index Fund's Asset Allocation

To

International Equities Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Equities Index Fund's Hypothetical Growth since 2024-08-31

International Equities Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

International Equities Index Fund's Holdings Heat Map

Size field:

International Equities Index Fund's Holdings Bubble Chart

International Equities Index Fund News

  • 1

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