International Equities Index Fund

Fund Profile

Fund profile

Tickers

VCIEX

Fund manager

VALIC Co I

Total assets

$1.91 bn

Liabilities

$73.03 mm

Net assets

$1.84 bn

Number of holdings

737.00

Top 200 of 737 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	72.13 mm	72.13 mm shares	3.92	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	37.54 mm	351.31 k shares	2.04	Common equity	Long	Denmark
ASML Holding NV	30.00 mm	43.59 k shares	1.63	Common equity	Long	Netherlands
SAP SE	27.11 mm	113.91 k shares	1.47	Common equity	Long	Germany
Nestle SA	24.82 mm	285.80 k shares	1.35	Common equity	Long	Switzerland
Novartis AG	22.76 mm	215.00 k shares	1.24	Common equity	Long	Switzerland
AstraZeneca PLC	22.75 mm	169.11 k shares	1.24	Common equity	Long	UK
Roche Holding AG	22.24 mm	76.64 k shares	1.21	Common equity	Long	Switzerland
Shell PLC	22.19 mm	687.37 k shares	1.21	Common equity	Long	UK
iShares MSCI EAFE ETF	20.93 mm	265.00 k shares	1.14	Common equity	Long	USA
Toyota Motor Corp	19.16 mm	1.12 mm shares	1.04	Common equity	Long	Japan
Commonwealth Bank of Australia	18.92 mm	182.56 k shares	1.03	Common equity	Long	Australia
HSBC Holdings PLC	18.85 mm	2.02 mm shares	1.02	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	18.72 mm	30.01 k shares	1.02	Common equity	Long	France
Unilever PLC	16.30 mm	272.14 k shares	0.89	Common equity	Long	UK
Siemens AG	16.04 mm	82.90 k shares	0.87	Common equity	Long	Germany
Schneider Electric SE	15.37 mm	59.64 k shares	0.83	Common equity	Long	France
BHP Group Ltd	14.63 mm	553.22 k shares	0.79	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	14.36 mm	1.21 mm shares	0.78	Common equity	Long	Japan
TotalEnergies SE	13.67 mm	235.39 k shares	0.74	Common equity	Long	France
Sony Group Corp	13.60 mm	681.00 k shares	0.74	Common equity	Long	Japan
Allianz SE	13.22 mm	42.73 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	12.61 mm	505.80 k shares	0.69	Common equity	Long	Japan
Deutsche Telekom AG	12.19 mm	380.75 k shares	0.66	Common equity	Long	Germany
Sanofi SA	12.11 mm	124.32 k shares	0.66	Common equity	Long	France
UBS Group AG	11.58 mm	358.77 k shares	0.63	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	11.28 mm	161.98 k shares	0.61	Common equity	Long	Japan
Air Liquide SA	10.51 mm	63.06 k shares	0.57	Common equity	Long	France
Zurich Insurance Group AG	10.15 mm	15.97 k shares	0.55	Common equity	Long	Switzerland
Airbus SE	10.14 mm	64.82 k shares	0.55	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	10.08 mm	409.50 k shares	0.55	Common equity	Long	Japan
ABB Ltd	9.83 mm	172.52 k shares	0.53	Common equity	Long	Switzerland
CSL Ltd	9.72 mm	52.71 k shares	0.53	Common equity	Long	Australia
RELX PLC	9.62 mm	203.67 k shares	0.52	Common equity	Long	UK
Iberdrola SA	9.52 mm	666.22 k shares	0.52	Common equity	Long	Spain
Keyence Corp	9.20 mm	21.20 k shares	0.50	Common equity	Long	Japan
AIA Group Ltd	9.14 mm	1.22 mm shares	0.50	Common equity	Long	Hong Kong
L'Oreal SA	9.13 mm	26.25 k shares	0.50	Common equity	Long	France
BP PLC	8.85 mm	1.80 mm shares	0.48	Common equity	Long	UK
Safran SA	8.70 mm	37.28 k shares	0.47	Common equity	Long	France
National Australia Bank Ltd	8.62 mm	337.40 k shares	0.47	Common equity	Long	Australia
British American Tobacco PLC	8.28 mm	217.86 k shares	0.45	Common equity	Long	UK
Westpac Banking Corp	8.23 mm	377.71 k shares	0.45	Common equity	Long	Australia
Cie Financiere Richemont SA	8.16 mm	58.64 k shares	0.44	Common equity	Long	Switzerland
EssilorLuxottica SA	7.89 mm	32.43 k shares	0.43	Common equity	Long	France
Banco Santander SA	7.83 mm	1.69 mm shares	0.43	Common equity	Long	Spain
Rio Tinto PLC	7.73 mm	122.97 k shares	0.42	Common equity	Long	UK
Tokio Marine Holdings Inc	7.66 mm	205.00 k shares	0.42	Common equity	Long	Japan
GSK PLC	7.64 mm	452.15 k shares	0.42	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.64 mm	14.59 k shares	0.41	Common equity	Long	Germany
Tokyo Electron Ltd	7.61 mm	48.90 k shares	0.41	Common equity	Long	Japan
Hermes International SCA	7.55 mm	3.46 k shares	0.41	Common equity	Long	France
London Stock Exchange Group PLC	7.49 mm	52.16 k shares	0.41	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	7.32 mm	196.50 k shares	0.40	Common equity	Long	Japan
Diageo PLC	7.25 mm	242.51 k shares	0.39	Common equity	Long	UK
Fast Retailing Co Ltd	7.12 mm	20.80 k shares	0.39	Common equity	Long	Japan
AXA SA	6.94 mm	198.23 k shares	0.38	Common equity	Long	France
DBS Group Holdings Ltd	6.90 mm	217.30 k shares	0.37	Common equity	Long	Singapore
SoftBank Group Corp	6.73 mm	112.20 k shares	0.37	Common equity	Long	Japan
ANZ Group Holdings Ltd	6.68 mm	328.25 k shares	0.36	Common equity	Long	Australia
Mizuho Financial Group Inc	6.65 mm	263.12 k shares	0.36	Common equity	Long	Japan
Nintendo Co Ltd	6.65 mm	113.30 k shares	0.36	Common equity	Long	Japan
BNP Paribas SA	6.64 mm	111.02 k shares	0.36	Common equity	Long	France
National Grid PLC	6.63 mm	524.88 k shares	0.36	Common equity	Long	UK
Rolls-Royce Holdings PLC	6.59 mm	927.73 k shares	0.36	Common equity	Long	UK
Industria de Diseno Textil SA	6.56 mm	118.99 k shares	0.36	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	6.42 mm	201.80 k shares	0.35	Common equity	Long	Japan
ITOCHU Corp	6.42 mm	129.70 k shares	0.35	Common equity	Long	Japan
Enel SpA	6.39 mm	887.21 k shares	0.35	Common equity	Long	Italy
Compass Group PLC	6.36 mm	185.52 k shares	0.35	Common equity	Long	UK
Prosus NV	6.31 mm	154.63 k shares	0.34	Common equity	Long	Netherlands
UniCredit SpA	6.18 mm	160.71 k shares	0.34	Common equity	Long	Italy
Mitsubishi Corp	6.17 mm	364.70 k shares	0.34	Common equity	Long	Japan
Intesa Sanpaolo SpA	6.11 mm	1.60 mm shares	0.33	Common equity	Long	Italy
Ferrari NV	6.00 mm	13.75 k shares	0.33	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	5.95 mm	628.67 k shares	0.32	Common equity	Long	Spain
Macquarie Group Ltd	5.93 mm	39.59 k shares	0.32	Common equity	Long	Australia
Mitsui & Co Ltd	5.90 mm	280.70 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd	5.82 mm	123.79 k shares	0.32	Common equity	Long	Australia
Holcim AG	5.78 mm	56.86 k shares	0.31	Common equity	Long	Switzerland
Vinci SA	5.77 mm	54.57 k shares	0.31	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.70 mm	5.70 mm principal	0.31	Repurchase agreement	Long	USA
ING Groep NV	5.59 mm	360.34 k shares	0.30	Common equity	Long	Netherlands
KDDI Corp	5.54 mm	167.40 k shares	0.30	Common equity	Long	Japan
Glencore PLC	5.48 mm	1.13 mm shares	0.30	Common equity	Long	Jersey
Barclays PLC	5.40 mm	1.61 mm shares	0.29	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	5.28 mm	98.02 k shares	0.29	Common equity	Long	Belgium
Investor AB	5.18 mm	188.80 k shares	0.28	Common equity	Long	Sweden
BAE Systems PLC	5.16 mm	330.54 k shares	0.28	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	5.10 mm	349.60 k shares	0.28	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	5.01 mm	131.40 k shares	0.27	Common equity	Long	Hong Kong
3i Group PLC	5.01 mm	106.18 k shares	0.27	Common equity	Long	UK
Hoya Corp	4.95 mm	38.30 k shares	0.27	Common equity	Long	Japan
Deutsche Boerse AG	4.86 mm	20.73 k shares	0.26	Common equity	Long	Germany
Swiss Re AG	4.86 mm	32.90 k shares	0.26	Common equity	Long	Switzerland
Alcon AG	4.85 mm	54.51 k shares	0.26	Common equity	Long	Switzerland
Danone SA	4.82 mm	70.42 k shares	0.26	Common equity	Long	France
Experian PLC	4.78 mm	100.24 k shares	0.26	Common equity	Long	Jersey
DSV A/S	4.76 mm	22.29 k shares	0.26	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	4.73 mm	173.50 k shares	0.26	Common equity	Long	Japan
Reckitt Benckiser Group PLC	4.72 mm	76.14 k shares	0.26	Common equity	Long	UK
Lonza Group AG	4.70 mm	7.88 k shares	0.26	Common equity	Long	Switzerland
Atlas Copco AB	4.68 mm	293.01 k shares	0.25	Common equity	Long	Sweden
Infineon Technologies AG	4.65 mm	142.45 k shares	0.25	Common equity	Long	Germany
Goodman Group	4.64 mm	186.45 k shares	0.25	Common equity	Long	Australia
Advantest Corp	4.62 mm	83.60 k shares	0.25	Common equity	Long	Japan
Lloyds Banking Group PLC	4.61 mm	6.81 mm shares	0.25	Common equity	Long	UK
SE Sea Limited	4.60 mm	40.38 k shares	0.25	Common equity	Long	Cayman Islands
Mercedes-Benz Group AG	4.58 mm	81.69 k shares	0.25	Common equity	Long	Germany
Wolters Kluwer NV	4.52 mm	27.11 k shares	0.25	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	4.51 mm	49.48 k shares	0.25	Common equity	Long	France
Oversea-Chinese Banking Corp Ltd	4.50 mm	369.40 k shares	0.24	Common equity	Long	Singapore
Anglo American PLC	4.45 mm	138.61 k shares	0.24	Common equity	Long	UK
Givaudan SA	4.44 mm	1.01 k shares	0.24	Common equity	Long	Switzerland
BASF SE	4.37 mm	97.36 k shares	0.24	Common equity	Long	Germany
Sika AG	4.32 mm	16.63 k shares	0.23	Common equity	Long	Switzerland
Volvo AB	4.31 mm	173.30 k shares	0.23	Common equity	Long	Sweden
Honda Motor Co Ltd	4.20 mm	489.60 k shares	0.23	Common equity	Long	Japan
adidas AG	4.17 mm	17.67 k shares	0.23	Common equity	Long	Germany
Seven & i Holdings Co Ltd	4.16 mm	241.50 k shares	0.23	Common equity	Long	Japan
Deutsche Post AG	4.09 mm	111.26 k shares	0.22	Common equity	Long	Germany
Haleon PLC	4.04 mm	846.75 k shares	0.22	Common equity	Long	UK
SoftBank Corp	4.02 mm	3.12 mm shares	0.22	Common equity	Long	Japan
Argenx SE	4.01 mm	6.48 k shares	0.22	Common equity	Long	Netherlands
Nordea Bank Abp	3.89 mm	344.16 k shares	0.21	Common equity	Long	Finland
Ashtead Group PLC	3.83 mm	47.70 k shares	0.21	Common equity	Long	UK
Siemens Energy AG	3.76 mm	69.75 k shares	0.20	Common equity	Long	Germany
United Overseas Bank Ltd	3.73 mm	137.90 k shares	0.20	Common equity	Long	Singapore
NatWest Group PLC	3.72 mm	725.05 k shares	0.20	Common equity	Long	UK
Japan Tobacco Inc	3.70 mm	130.90 k shares	0.20	Common equity	Long	Japan
Partners Group Holding AG	3.61 mm	2.48 k shares	0.20	Common equity	Long	Switzerland
Mitsubishi Electric Corp	3.56 mm	207.50 k shares	0.19	Common equity	Long	Japan
Eni SpA	3.56 mm	250.80 k shares	0.19	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	3.53 mm	102.19 k shares	0.19	Common equity	Long	Netherlands
Tesco PLC	3.53 mm	755.50 k shares	0.19	Common equity	Long	UK
Deutsche Bank AG	3.52 mm	206.71 k shares	0.19	Common equity	Long	Germany
Fujitsu Ltd	3.47 mm	180.70 k shares	0.19	Common equity	Long	Japan
Daikin Industries Ltd	3.47 mm	28.80 k shares	0.19	Common equity	Long	Japan
Amadeus IT Group SA	3.45 mm	49.14 k shares	0.19	Common equity	Long	Spain
Adyen NV	3.44 mm	2.37 k shares	0.19	Common equity	Long	Netherlands
Assa Abloy AB	3.37 mm	109.33 k shares	0.18	Common equity	Long	Sweden
Nippon Telegraph & Telephone Corp	3.34 mm	3.26 mm shares	0.18	Common equity	Long	Japan
Woodside Energy Group Ltd	3.32 mm	207.12 k shares	0.18	Common equity	Long	Australia
Canon Inc	3.32 mm	101.80 k shares	0.18	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	3.24 mm	73.30 k shares	0.18	Common equity	Long	Japan
Generali	3.19 mm	111.26 k shares	0.17	Common equity	Long	Italy
Engie SA	3.18 mm	199.24 k shares	0.17	Common equity	Long	France
E.ON SE	3.16 mm	244.90 k shares	0.17	Common equity	Long	Germany
Rheinmetall AG	3.13 mm	4.75 k shares	0.17	Common equity	Long	Germany
Rio Tinto Ltd	3.13 mm	40.49 k shares	0.17	Common equity	Long	Australia
Murata Manufacturing Co Ltd	3.11 mm	184.60 k shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	3.10 mm	140.30 k shares	0.17	Common equity	Long	Japan
Stellantis NV	3.06 mm	230.84 k shares	0.17	Common equity	Long	Netherlands
Terumo Corp	2.99 mm	146.30 k shares	0.16	Common equity	Long	Japan
Denso Corp	2.95 mm	206.30 k shares	0.16	Common equity	Long	Japan
Standard Chartered PLC	2.93 mm	236.60 k shares	0.16	Common equity	Long	UK
Imperial Brands PLC	2.90 mm	88.58 k shares	0.16	Common equity	Long	UK
Legrand SA	2.87 mm	28.61 k shares	0.16	Common equity	Long	France
ORIX Corp	2.84 mm	125.90 k shares	0.15	Common equity	Long	Japan
Transurban Group	2.82 mm	337.30 k shares	0.15	Common equity	Long	Australia
Oriental Land Co Ltd/Japan	2.78 mm	119.00 k shares	0.15	Common equity	Long	Japan
ASM International NV	2.77 mm	5.12 k shares	0.15	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	2.76 mm	122.10 k shares	0.15	Common equity	Long	Japan
Aristocrat Leisure Ltd	2.74 mm	61.96 k shares	0.15	Common equity	Long	Australia
TDK Corp	2.74 mm	212.00 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd	2.74 mm	100.90 k shares	0.15	Common equity	Long	Japan
Capgemini SE	2.73 mm	16.95 k shares	0.15	Common equity	Long	France
Disco Corp	2.73 mm	10.00 k shares	0.15	Common equity	Long	Japan
Sompo Holdings Inc	2.71 mm	102.60 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA	2.71 mm	24.97 k shares	0.15	Common equity	Long	France
UCB SA	2.71 mm	13.79 k shares	0.15	Common equity	Long	Belgium
SSE PLC	2.69 mm	119.28 k shares	0.15	Common equity	Long	UK
Vonovia SE	2.69 mm	80.78 k shares	0.15	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	2.68 mm	98.70 k shares	0.15	Common equity	Long	Japan
FANUC Corp	2.67 mm	103.20 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co Ltd	2.65 mm	45.60 k shares	0.14	Common equity	Long	Japan
SMC Corp	2.64 mm	6.20 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	2.62 mm	133.25 k shares	0.14	Common equity	Long	Australia
Bayerische Motoren Werke AG	2.58 mm	34.78 k shares	0.14	Common equity	Long	Germany
Swiss Life Holding AG	2.57 mm	3.13 k shares	0.14	Common equity	Long	Switzerland
Dassault Systemes SE	2.52 mm	73.00 k shares	0.14	Common equity	Long	France
Panasonic Holdings Corp	2.50 mm	254.33 k shares	0.14	Common equity	Long	Japan
Pernod Ricard SA	2.48 mm	22.11 k shares	0.13	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	2.46 mm	302.61 k shares	0.13	Common equity	Long	Sweden
Nokia Oyj	2.45 mm	581.72 k shares	0.13	Common equity	Long	Finland
Mitsui Fudosan Co Ltd	2.45 mm	291.30 k shares	0.13	Common equity	Long	Japan
Prudential PLC	2.44 mm	299.22 k shares	0.13	Common equity	Long	UK
Sumitomo Corp	2.44 mm	113.40 k shares	0.13	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	2.43 mm	74.09 k shares	0.13	Common equity	Long	France
Renesas Electronics Corp	2.42 mm	183.60 k shares	0.13	Common equity	Long	Japan
Atlas Copco AB	2.41 mm	170.26 k shares	0.13	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	2.40 mm	173.10 k shares	0.13	Common equity	Long	Sweden
Koninklijke Philips NV	2.38 mm	87.15 k shares	0.13	Common equity	Long	Netherlands
Marubeni Corp	2.35 mm	155.40 k shares	0.13	Common equity	Long	Japan
Sampo Oyj	2.35 mm	54.79 k shares	0.13	Common equity	Long	Finland
Ferrovial SE	2.35 mm	56.92 k shares	0.13	Common equity	Long	Netherlands
Heineken NV	2.34 mm	31.42 k shares	0.13	Common equity	Long	Netherlands
RWE AG	2.33 mm	68.97 k shares	0.13	Common equity	Long	Germany
NEC Corp	2.29 mm	26.80 k shares	0.12	Common equity	Long	Japan
Fortescue Ltd	2.28 mm	184.72 k shares	0.12	Common equity	Long	Australia