FundWatcher
VCIEX
International Equities Index Fund
VALIC Co I
Index fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
698
Top-10 weight
14.10%
Effective holdings ?
206
Crowding ?
429.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 36,777 $53.60M 2.49%
2 State Street Navigator Securities Lending Government Money Market Portfolio — 36,560,929 $36.56M 1.70%
3 ROCHE HOLDINGS AG (GENUSSCHEINE) — 66,568 $31.78M 1.48%
4 ASTRAZENECA PLC — 146,930 $30.77M 1.43%
5 HSBC HOLDINGS PL — 1,631,094 $30.63M 1.42%
6 Novartis AG (Registered) NVSEF 180,137 $30.58M 1.42%
7 NESTLE SA (REG) — 244,126 $26.67M 1.24%
8 SHELL PLC — 548,828 $22.73M 1.06%
9 TOYOTA MOTOR CORP — 901,300 $22.08M 1.03%
10 SIEMENS AG-REG — 72,010 $21.05M 0.98%
11 MITSUBISHI UFJ F — 1,090,300 $20.73M 0.96%
12 BHP GROUP LTD — 481,229 $20.00M 0.93%
13 SAP SE — 98,941 $19.99M 0.93%
14 COMMONW BK AUSTR — 158,561 $19.70M 0.92%
15 BANCO SANTANDER SA — 1,410,390 $17.98M 0.84%
16 SCHNEIDER ELECTR — 51,948 $16.98M 0.79%
17 ALLIANZ SE (REGD) — 36,589 $16.52M 0.77%
18 LVMH MOET HENNESSY LOUIS VUITTON SE MC 23,694 $15.23M 0.71%
19 UNILEVER PLC — 206,504 $15.21M 0.71%
20 TOTALENERGIES SE — 188,167 $14.96M 0.69%
21 HITACHI LTD — 435,700 $14.58M 0.68%
22 IBERDROLA SA — 609,634 $14.44M 0.67%
23 SIEMENS ENERGY AG — 73,431 $14.44M 0.67%
24 ROLLS-ROYCE HOLDINGS PLC — 797,455 $14.33M 0.67%
25 DEUTSCHE TELEKOM — 348,576 $14.04M 0.65%
26 ABB Ltd. (Registered) ABLZF 148,504 $13.87M 0.64%
27 SAFRAN SA — 34,118 $13.71M 0.64%
28 SONY GROUP CORP — 584,900 $13.64M 0.63%
29 SUMITOMO MITSUI FINL GROUP INC — 348,500 $13.38M 0.62%
30 BRITISH AMERICAN TOBACCO PLC — 207,133 $12.95M 0.60%
31 BBVA — 546,073 $12.74M 0.59%
32 ADVANTEST CORP — 72,900 $12.53M 0.58%
33 UBS GROUP AG — 300,785 $12.52M 0.58%
34 Airbus SE — 56,302 $12.26M 0.57%
35 TOKYO ELECTRON — 42,600 $12.01M 0.56%
36 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 54,807 $11.54M 0.54%
37 NOVO NORDISK-B — 305,155 $11.48M 0.53%
38 GSK PLC — 385,132 $11.42M 0.53%
39 UNICREDIT SPA — 132,831 $11.36M 0.53%
40 AIA Group Ltd — 995,200 $11.04M 0.51%
41 MIZUHO FINANCIAL — 236,800 $10.84M 0.50%
42 BNP PARIBAS — 95,208 $10.74M 0.50%
43 L'OREAL SA ORD — 22,752 $10.68M 0.50%
44 RIO TINTO PLC — 106,909 $10.57M 0.49%
45 ZURICH INSURANCE — 13,919 $10.51M 0.49%
46 CIE FINANCI-REG — 50,920 $10.41M 0.48%
47 MITSUBISHI CORP — 306,500 $10.38M 0.48%
48 Sanofi SA — 104,611 $10.16M 0.47%
49 NATL AUST BANK — 290,074 $10.12M 0.47%
50 WESTPAC BANKING CORPORATION WBC 323,869 $9.80M 0.46%
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