International Growth Fund

Fund Profile

Fund profile

Tickers

VCINX

Fund manager

VALIC Co I

Total assets

$395.16 mm

Liabilities

$26.82 mm

Net assets

$368.34 mm

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DSV A/S	29.31 mm	137.21 k shares	7.96	Common equity	Long	Denmark
Hermes International SCA	28.76 mm	13.16 k shares	7.81	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	25.68 mm	25.68 mm shares	6.97	Short-term investment vehicle	Long	USA
Spotify Technology SA	23.15 mm	48.54 k shares	6.29	Common equity	Long	Luxembourg
Schneider Electric SE	19.44 mm	75.44 k shares	5.28	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	18.79 mm	612.00 k shares	5.10	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	18.32 mm	9.23 k shares	4.97	Common equity	Long	USA
Moncler SpA	18.11 mm	369.14 k shares	4.92	Common equity	Long	Italy
Keyence Corp	15.62 mm	36.00 k shares	4.24	Common equity	Long	Japan
ASML Holding NV	13.33 mm	19.37 k shares	3.62	Common equity	Long	Netherlands
IBN ICICI Bank Limited	12.96 mm	424.19 k shares	3.52	Common equity	Long	India
CP Canadian Pacific Railway Limited	12.95 mm	169.32 k shares	3.52	Common equity	Long	Canada
London Stock Exchange Group PLC	12.06 mm	83.93 k shares	3.27	Common equity	Long	UK
HDFC Bank Ltd	11.95 mm	563.16 k shares	3.24	Common equity	Long	India
Straumann Holding AG	10.70 mm	82.12 k shares	2.90	Common equity	Long	Switzerland
SHOP Shopify Inc.	10.12 mm	87.50 k shares	2.75	Common equity	Long	Canada
AIA Group Ltd	9.75 mm	1.30 mm shares	2.65	Common equity	Long	Hong Kong
BAM Brookfield Asset Management Ltd.	9.54 mm	155.44 k shares	2.59	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	8.87 mm	14.21 k shares	2.41	Common equity	Long	France
FWONA Formula One Group	8.70 mm	98.52 k shares	2.36	Common equity	Long	USA
L'Oreal SA	8.36 mm	24.03 k shares	2.27	Common equity	Long	France
Brookfield Infrastructure Partners LP	6.11 mm	174.81 k shares	1.66	Common equity	Long	Bermuda
Rightmove PLC	6.01 mm	732.58 k shares	1.63	Common equity	Long	UK
Adyen NV	5.62 mm	3.87 k shares	1.53	Common equity	Long	Netherlands
Novo Nordisk A/S	5.40 mm	50.53 k shares	1.47	Common equity	Long	Denmark
NU Holdings Ltd/Cayman Islands	5.08 mm	405.62 k shares	1.38	Common equity	Long	Cayman Islands
Titan Co Ltd	5.06 mm	131.80 k shares	1.37	Common equity	Long	India
Cie Financiere Richemont SA	4.93 mm	35.40 k shares	1.34	Common equity	Long	Switzerland
Evolution AB	4.78 mm	54.59 k shares	1.30	Common equity	Long	Sweden
Birkenstock Holding Plc	4.67 mm	90.41 k shares	1.27	Common equity	Long	Jersey
Chocoladefabriken Lindt & Spruengli AG	4.66 mm	41.00 shares	1.27	Common equity	Long	Switzerland
GOOS Canada Goose Holdings Inc.	3.82 mm	404.81 k shares	1.04	Common equity	Long	Canada