FundWatcher
VCFVX
International Value Fund
VALIC Co I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALLIANZ SE (REGD) 0 10,165 10,165 0.90% $4.59M
PIRAEUS BANK SA 0 456,714 456,714 0.86% $4.38M
LONDON STOCK EXCHANGE GRP PLC 0 29,007 29,007 0.68% $3.46M
RELX PLC 0 97,636 97,636 0.67% $3.40M
SCREEN HOLDINGS 0 8,900 8,900 0.26% $1.31M
Receive AKBANK Pay Overnight Rate -3 0 387,357 387,357 0.16% $794.83K
COSAN SA 0 609,129 609,129 0.15% $747.38K
WHITEHAVEN COAL 0 123,946 123,946 0.14% $688.89K
ZURICH INSURANCE GROUP AG 0 2 2 -0.02% -$113.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PIRAEUS FINANCIA 494,960 0 -494,960 0.00% -$4.06M
SWISS RE AG 21,336 0 -21,336 0.00% -$3.75M
ASTRAZENECA PLC SPONS ADR 19,301 0 -19,301 0.00% -$1.79M
Vodafone Group Public Limited Company 1,279,609 0 -1,279,609 0.00% -$1.60M
STAR BULK CARRIERS CORP 62,132 0 -62,132 0.00% -$1.24M
ZYMEWORKS INC CFD 1 0 -1 0.00% -$95.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ING GROEP NV 372,978 428,863 55,885 2.45% $2.80M
SUMITOMO MITSUI FINL GROUP INC 297,600 316,200 18,600 2.38% $3.13M
BNP PARIBAS 27,403 88,809 61,406 1.96% $7.66M
ASTRAZENECA PLC 44,782 47,827 3,045 1.96% $1.70M
KONINKLIJKE AHOL 176,687 194,060 17,373 1.88% $2.27M
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,697 19,805 15,108 1.85% $7.66M
NATIONAL GRID PL 452,508 497,915 45,407 1.83% $2.47M
COCA-COLA EUROPA 66,360 72,998 6,638 1.58% $1.98M
TOYOTA MOTOR CORP 294,300 323,700 29,400 1.55% $1.99M
BANCO SANTANDER SA 609,030 614,080 5,050 1.53% $1.32M
SCHNEIDER ELECTR 21,416 23,561 2,145 1.51% $1.94M
ENEL SPA 498,280 548,199 49,919 1.29% $1.45M
ITOCHU CORP 106,000 453,900 347,900 1.29% $216.60K
INDITEX SA 80,274 97,615 17,341 1.28% $2.05M
DBS GROUP HLDGS 129,400 142,700 13,300 1.26% $1.03M
AXA 77,375 126,951 49,576 1.22% $2.73M
IMPERIAL BRANDS 118,407 132,683 14,276 1.17% $916.66K
ORANGE 147,156 244,265 97,109 1.03% $2.82M
NORTHERN STAR RE 228,827 241,367 12,540 1.02% $1.08M
PRIMO BRANDS CORP A 109,141 229,050 119,909 1.02% $3.48M
ASR NEDERLAND NV 52,716 69,064 16,348 0.98% $1.46M
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND 4,556 62,848 58,292 0.98% $4.69M
Compass Group PLC 148,300 163,180 14,880 0.98% $350.93K
IBERDROLA SA 191,771 210,981 19,210 0.98% $946.47K
SINGAPORE EXCH 294,700 324,200 29,500 0.91% $821.80K
ACCOR SA 55,713 78,227 22,514 0.89% $1.53M
Ashtead Group PLC 54,020 63,362 9,342 0.89% $1.09M
MURATA MFG CO 155,200 170,600 15,400 0.88% $1.30M
DNB BANK ASA 109,296 141,495 32,199 0.88% $1.57M
TSMC 62,000 68,000 6,000 0.84% $1.42M
TAKEDA PHARMACEU 100,600 110,900 10,300 0.81% $1.23M
VINCI SA 21,640 23,807 2,167 0.78% $890.86K
WH GROUP LTD 2,965,500 3,036,402 70,902 0.75% $711.09K
Sanofi SA 38,051 38,958 907 0.74% -$8.11K
BOC HONG KONG HO 586,000 646,000 60,000 0.73% $882.31K
TOKYO TATEMONO 123,300 126,300 3,000 0.69% $812.35K
State Street Navigator Securities Lending Portfolio II 370,388 3,486,459 3,116,072 0.68% $3.12M
CHECK POINT SOFTWARE TECHS LTD 21,188 22,273 1,085 0.66% -$570.23K
MARKS & SPENCER 572,727 610,202 37,475 0.64% $624.27K
Allspring Heritage Money Market Fund INSTITUTIONAL CLASS 635,837 3,144,306 2,508,469 0.62% $2.51M
TOYOTA TSUSHO 40,600 67,000 26,400 0.59% $1.69M
CAPGEMINI SE 22,802 23,546 744 0.58% -$590.84K
NESTLE SA (REG) 26,384 27,013 629 0.58% $327.91K
3I GROUP PLC 59,884 65,895 6,011 0.58% $443.60K
DAI-ICHI LIFE HO 252,800 285,300 32,500 0.58% $971.80K
SHIMAMURA CORP 40,200 123,300 83,100 0.56% -$40.52K
SANKYO CO/ 187,900 192,400 4,500 0.53% -$532.97K
SUBARU CORP 135,500 138,700 3,200 0.52% -$402.18K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,096 2,305 209 0.50% $93.69K
UPM-KYMMENE OYJ 78,491 80,361 1,870 0.50% $418.93K
ENDESA 54,890 62,651 7,761 0.50% $568.02K
VENTURE CORP LTD 201,600 206,500 4,900 0.50% $224.77K
TP ICAP GROUP PL 717,215 734,281 17,066 0.49% $87.21K
YELLOW CAKE PLC/LONDON 208,641 289,367 80,726 0.49% $1.03M
LEROY SEAFOOD GR 461,869 472,863 10,994 0.48% $326.23K
BW LPG LTD 107,388 134,860 27,472 0.48% $1.09M
DAIWABO HOLDINGS 116,500 119,300 2,800 0.48% $176.48K
TECK RESOURCES-B 37,901 41,364 3,463 0.48% $810.35K
MATSUKIYOCOCOKAR 136,900 146,200 9,300 0.48% -$105.15K
FRESENIUS MEDICAL CARE AG COMMON STOCK 42,457 51,249 8,792 0.47% $356.75K
CENTRICA PLC 803,016 822,123 19,107 0.43% $382.78K
MACNICA HOLDINGS 119,000 121,900 2,900 0.42% $394.40K
FINNING INTL INC 28,556 31,334 2,778 0.41% $584.77K
NIPPON TV HDS 93,900 96,200 2,300 0.41% -$311.09K
MEDIPAL HD 99,300 101,800 2,500 0.39% $267.81K
VERMILION ENERGY 165,911 169,859 3,948 0.36% $291.39K
DIVERSIFIED ENER 123,064 128,755 5,691 0.35% -$79.21K
PRADA SPA 302,400 309,600 7,200 0.35% -$32.63K
KION GROUP AG 24,175 24,752 577 0.33% -$114.07K
SANTOS LTD 332,779 340,699 7,920 0.32% $227.72K
EIFFAGE 8,960 9,174 214 0.31% $348.18K
BUZZI UNICEM SPA 20,525 26,711 6,186 0.30% $279.13K
YOUNGONE CORP 21,922 21,992 70 0.29% $176.40K
JD SPORTS FASHION PLC 1,290,884 1,321,600 30,716 0.29% $138.72K
ENERGY FUELS INC 47,475 68,047 20,572 0.28% $767.12K
NUTRIEN LTD 13,025 19,010 5,985 0.28% $669.42K
SMURFIT WESTROCK PLC 26,152 26,776 624 0.25% $325.37K
Kaspi.Kz JSC SPONSORED ADS 15,811 16,187 376 0.22% -$79.71K
BURFORD CAPITAL LTD COMMON STOCK 129,816 132,905 3,089 0.22% -$120.62K
DUERR AG COMMON STOCK 37,888 38,791 903 0.22% $264.22K
Sanwa Holdings Corporation 40,000 40,943 943 0.21% $53.81K
TV ASAHI HOLDING 42,900 44,000 1,100 0.19% $29.71K
GALAPAGOS GENOMICS NV SPON AR 26,209 26,834 625 0.18% $82.37K
PROSUS NV 17,030 17,435 405 0.18% -$176.06K
SUNDRUG CO LTD COMMON STOCK 32,100 32,800 700 0.17% -$2.64K
SHIP HEALTHCARE 48,300 49,500 1,200 0.17% $68.89K
FLUTTER ENTERTAINMENT PLC 3,453 7,830 4,377 0.16% $110.06K
SAINT GOBAIN 6,112 6,256 144 0.12% $26.80K
ZSCALER INC 3 5 2 -0.01% -$42.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHELL PLC 370,847 351,257 -19,590 2.85% $905.84K
TOTALENERGIES SE 167,582 161,536 -6,046 2.52% $1.83M
HSBC HOLDINGS PL 712,442 594,184 -118,258 2.19% $1.04M
ORIX CORP 402,200 291,900 -110,300 2.03% -$609.89K
SIEMENS AG-REG 30,481 25,054 -5,427 1.44% -$753.18K
RIO TINTO PLC 99,678 73,945 -25,733 1.43% $138.22K
DEUTSCHE TELEKOM 195,098 175,672 -19,426 1.39% $788.71K
Novartis AG (Registered) 47,886 40,704 -7,182 1.35% $661.08K
ZURICH INSURANCE 9,464 8,978 -486 1.33% -$28.28K
BBVA 286,922 254,748 -32,174 1.17% -$242.94K
NATWEST GROUP PLC 833,489 580,800 -252,689 0.95% -$2.11M
BANK OF IRELAND GROUP PLC 244,281 244,204 -77 0.94% $257.95K
BPER BANCA SPA 358,586 331,262 -27,324 0.92% $370.96K
MEBUKI FINANCIAL 521,700 517,300 -4,400 0.87% $1.04M
SUMITOMO CORP 97,900 93,700 -4,200 0.78% $929.04K
PING AN-H 493,500 458,500 -35,000 0.78% $376.02K
EMAAR PROP PJSC 952,645 876,046 -76,599 0.76% $414.67K
SHK PPT 283,500 204,000 -79,500 0.75% $210.42K
BANCO DO BRASIL 601,584 589,567 -12,017 0.61% $566.95K
TOKYO ELECTRON 13,600 10,400 -3,200 0.57% $127.24K
SOC GENERALE SA 38,825 31,520 -7,305 0.54% $42.43K
E.ON SE 205,100 118,165 -86,935 0.54% -$905.53K
PKOBP 98,513 96,548 -1,965 0.49% $409.26K
PALADIN ENERGY L 279,295 259,208 -20,087 0.48% $974.04K
IYOGIN HOLDINGS 113,000 108,800 -4,200 0.46% $508.11K
TOPPAN Holdings Inc 79,400 64,000 -15,400 0.43% -$362.55K
JBS NV, Class A 133,707 129,419 -4,288 0.43% $221.73K
IMPALA PLATINUM 106,795 89,995 -16,800 0.39% $657.96K
PAN AMER SILVER 51,075 29,037 -22,038 0.39% -$337.75K
NEXGEN ENERGY LT 130,135 123,796 -6,339 0.31% $416.10K
JAZZ PHARMA PLC 9,885 8,181 -1,704 0.30% -$190.45K
KINDEN CORP 42,700 20,600 -22,100 0.22% -$652.15K
PURCHASED UYU / SOLD USD 2 1 -1 0.04% $282.75K
US DOLLARS 4 2 -2 0.01% $46.91K
ZURN ELKAY WATER SOLUTIONS CORP 4 1 -3 0.00% -$55.20K
ZOOM COMMUNICATIONS INC CLASS A 6 2 -4 -0.01% -$218.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ZOETIS INC CFD 1 1 0 0.00% -$4.81K

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