FundWatcher
VCFVX
International Value Fund
VALIC Co I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
132
Top-10 weight
22.06%
Effective holdings ?
84
Crowding ?
413.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SHELL PLC — 351,257 $14.55M 2.85%
2 TOTALENERGIES SE — 161,536 $12.84M 2.51%
3 ING GROEP NV — 428,863 $12.48M 2.44%
4 SUMITOMO MITSUI FINL GROUP INC — 316,200 $12.14M 2.38%
5 HSBC HOLDINGS PL — 594,184 $11.16M 2.18%
6 ORIX CORP — 291,900 $10.36M 2.03%
7 BNP PARIBAS — 88,809 $10.02M 1.96%
8 KONINKLIJKE AHOL — 194,060 $9.58M 1.87%
9 ROCHE HOLDINGS AG (GENUSSCHEINE) — 19,805 $9.45M 1.85%
10 NATIONAL GRID PL — 497,915 $9.33M 1.83%
11 COCA-COLA EUROPA — 72,998 $8.06M 1.58%
12 TOYOTA MOTOR CORP — 323,700 $7.93M 1.55%
13 BANCO SANTANDER SA — 614,080 $7.83M 1.53%
14 ASTRAZENECA PLC — 37,297 $7.81M 1.53%
15 SCHNEIDER ELECTR — 23,561 $7.70M 1.51%
16 SIEMENS AG-REG — 25,054 $7.32M 1.43%
17 RIO TINTO PLC — 73,945 $7.31M 1.43%
18 DEUTSCHE TELEKOM — 175,672 $7.08M 1.38%
19 Novartis AG (Registered) NVSEF 40,704 $6.91M 1.35%
20 ZURICH INSURANCE — 8,978 $6.78M 1.33%
21 ENEL SPA — 548,199 $6.60M 1.29%
22 ITOCHU CORP — 453,900 $6.60M 1.29%
23 INDITEX SA — 97,615 $6.55M 1.28%
24 DBS GROUP HLDGS — 142,700 $6.44M 1.26%
25 AXA — 126,951 $6.22M 1.22%
26 IMPERIAL BRANDS — 132,683 $5.95M 1.16%
27 BBVA — 254,748 $5.94M 1.16%
28 ORANGE — 244,265 $5.25M 1.03%
29 NORTHERN STAR RE — 241,367 $5.20M 1.02%
30 PRIMO BRANDS CORP A — 229,050 $5.19M 1.02%
31 ASR NEDERLAND NV — 69,064 $5.01M 0.98%
32 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 62,848 $5.01M 0.98%
33 Compass Group PLC — 163,180 $5.01M 0.98%
34 IBERDROLA SA — 210,981 $5.00M 0.98%
35 NATWEST GROUP PLC — 580,800 $4.85M 0.95%
36 BANK OF IRELAND GROUP PLC — 244,204 $4.77M 0.93%
37 BPER BANCA SPA — 331,262 $4.70M 0.92%
38 SINGAPORE EXCH — 324,200 $4.66M 0.91%
39 ALLIANZ SE (REGD) — 10,165 $4.59M 0.90%
40 ACCOR SA — 78,227 $4.55M 0.89%
41 Ashtead Group PLC — 63,362 $4.55M 0.89%
42 MURATA MFG CO — 170,600 $4.49M 0.88%
43 DNB BANK ASA — 141,495 $4.49M 0.88%
44 MEBUKI FINANCIAL — 517,300 $4.45M 0.87%
45 PIRAEUS BANK SA — 456,714 $4.38M 0.86%
46 TSMC — 68,000 $4.27M 0.84%
47 TAKEDA PHARMACEU — 110,900 $4.13M 0.81%
48 SUMITOMO CORP — 93,700 $4.00M 0.78%
49 PING AN-H — 458,500 $3.99M 0.78%
50 VINCI SA — 23,807 $3.96M 0.77%
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