International Value Fund

Fund Profile

Fund profile

Tickers

VCFVX

Fund manager

VALIC Co I

Total assets

$458.22 mm

Liabilities

$11.34 mm

Net assets

$446.88 mm

Number of holdings

171.00

171 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	17.62 mm	545.64 k shares	3.94	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	16.09 mm	653.90 k shares	3.60	Common equity	Long	Japan
TotalEnergies SE	13.41 mm	230.95 k shares	3.00	Common equity	Long	France
Koninklijke Ahold Delhaize NV	13.19 mm	382.07 k shares	2.95	Common equity	Long	Netherlands
ORIX Corp	12.64 mm	560.50 k shares	2.83	Common equity	Long	Japan
Zurich Insurance Group AG	9.84 mm	15.48 k shares	2.20	Common equity	Long	Switzerland
HSBC Holdings PLC	9.67 mm	1.04 mm shares	2.16	Common equity	Long	UK
Sanofi SA	9.39 mm	96.44 k shares	2.10	Common equity	Long	France
Iberdrola SA	9.19 mm	642.85 k shares	2.06	Common equity	Long	Spain
ITOCHU Corp	9.11 mm	184.10 k shares	2.04	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	8.78 mm	113.12 k shares	1.96	Common equity	Long	UK
ING Groep NV	8.57 mm	552.83 k shares	1.92	Common equity	Long	Netherlands
National Grid PLC	8.47 mm	671.40 k shares	1.90	Common equity	Long	UK
Rio Tinto PLC	8.41 mm	133.79 k shares	1.88	Common equity	Long	UK
AstraZeneca PLC	8.12 mm	60.35 k shares	1.82	Common equity	Long	UK
DBS Group Holdings Ltd	7.71 mm	242.60 k shares	1.72	Common equity	Long	Singapore
Deutsche Telekom AG	7.03 mm	219.62 k shares	1.57	Common equity	Long	Germany
Nestle SA	6.77 mm	78.00 k shares	1.52	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	6.33 mm	10.15 k shares	1.42	Common equity	Long	France
Banco Santander SA	5.76 mm	1.24 mm shares	1.29	Common equity	Long	Spain
Ashtead Group PLC	5.39 mm	67.21 k shares	1.21	Common equity	Long	UK
Societe Generale SA	5.26 mm	198.37 k shares	1.18	Common equity	Long	France
Enel SpA	5.15 mm	715.34 k shares	1.15	Common equity	Long	Italy
Imperial Brands PLC	5.09 mm	155.27 k shares	1.14	Common equity	Long	UK
Unilever PLC	5.03 mm	84.05 k shares	1.13	Common equity	Long	UK
AXA SA	5.01 mm	143.20 k shares	1.12	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	4.92 mm	4.92 mm shares	1.10	Short-term investment vehicle	Long	USA
Engie SA	4.75 mm	297.85 k shares	1.06	Common equity	Long	France
Koninklijke KPN NV	4.75 mm	1.22 mm shares	1.06	Common equity	Long	Netherlands
Toyota Motor Corp	4.71 mm	275.10 k shares	1.05	Common equity	Long	Japan
DS Smith PLC	4.64 mm	624.78 k shares	1.04	Common equity	Long	UK
Check Point Software Technologies Ltd	4.54 mm	24.92 k shares	1.02	Common equity	Long	Israel
Sankyo Co Ltd	4.50 mm	316.80 k shares	1.01	Common equity	Long	Japan
ASR Nederland NV	4.49 mm	93.75 k shares	1.00	Common equity	Long	Netherlands
Vinci SA	4.35 mm	41.20 k shares	0.97	Common equity	Long	France
Tokyo Electron Ltd	4.34 mm	27.90 k shares	0.97	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	4.27 mm	139.00 k shares	0.96	Common equity	Long	Taiwan
Swiss Re AG	4.23 mm	28.69 k shares	0.95	Common equity	Long	Switzerland
Northern Star Resources Ltd	4.15 mm	364.18 k shares	0.93	Common equity	Long	Australia
NatWest Group PLC	4.10 mm	799.03 k shares	0.92	Common equity	Long	UK
Schneider Electric SE	4.06 mm	15.76 k shares	0.91	Common equity	Long	France
TOPPAN Holdings Inc	3.98 mm	148.40 k shares	0.89	Common equity	Long	Japan
E.ON SE	3.88 mm	300.66 k shares	0.87	Common equity	Long	Germany
Transurban Group	3.85 mm	460.90 k shares	0.86	Common equity	Long	Australia
Singapore Exchange Ltd	3.82 mm	402.10 k shares	0.86	Common equity	Long	Singapore
Takeda Pharmaceutical Co Ltd	3.74 mm	137.20 k shares	0.84	Common equity	Long	Japan
Shimamura Co Ltd	3.53 mm	62.20 k shares	0.79	Common equity	Long	Japan
DCC PLC	3.41 mm	46.79 k shares	0.76	Common equity	Long	Ireland
UPM-Kymmene Oyj	3.38 mm	128.38 k shares	0.76	Common equity	Long	Finland
Daiwabo Holdings Co Ltd	3.37 mm	164.50 k shares	0.75	Common equity	Long	Japan
State Street Institutional U.S. Government Money Market Fund	3.34 mm	3.34 mm shares	0.75	Short-term investment vehicle	Long	USA
BNP Paribas SA	3.31 mm	55.32 k shares	0.74	Common equity	Long	France
Novo Nordisk A/S	3.29 mm	30.78 k shares	0.74	Common equity	Long	Denmark
CCJ Cameco Corporation	3.26 mm	54.80 k shares	0.73	Common equity	Long	Canada
TP ICAP Group PLC	3.24 mm	970.06 k shares	0.72	Common equity	Long	Jersey
Banco Bilbao Vizcaya Argentaria SA	3.23 mm	341.45 k shares	0.72	Common equity	Long	Spain
WH Group Ltd	3.21 mm	4.05 mm shares	0.72	Common equity	Long	Cayman Islands
Bank of Ireland Group PLC	3.20 mm	365.04 k shares	0.72	Common equity	Long	Ireland
BT Group PLC	3.20 mm	1.57 mm shares	0.72	Common equity	Long	UK
Dai-ichi Life Holdings Inc	3.09 mm	113.80 k shares	0.69	Common equity	Long	Japan
Piraeus Financial Holdings SA	3.09 mm	840.73 k shares	0.69	Common equity	Long	Greece
Venture Corp Ltd	2.74 mm	284.70 k shares	0.61	Common equity	Long	Singapore
Jazz Pharmaceuticals PLC	2.63 mm	21.67 k shares	0.59	Common equity	Long	Ireland
Murata Manufacturing Co Ltd	2.63 mm	156.40 k shares	0.59	Common equity	Long	Japan
Diversified Energy Co PLC	2.58 mm	158.49 k shares	0.58	Common equity	Long	UK
Leroy Seafood Group ASA	2.54 mm	544.27 k shares	0.57	Common equity	Long	Norway
Sumitomo Corp	2.52 mm	117.30 k shares	0.56	Common equity	Long	Japan
Burford Capital Ltd	2.50 mm	183.29 k shares	0.56	Common equity	Long	Guernsey
WPP PLC	2.43 mm	221.58 k shares	0.54	Common equity	Long	Jersey
Just Group PLC	2.41 mm	1.32 mm shares	0.54	Common equity	Long	UK
Sanwa Holdings Corp	2.37 mm	78.40 k shares	0.53	Common equity	Long	Japan
Tokyo Tatemono Co Ltd	2.33 mm	134.60 k shares	0.52	Common equity	Long	Japan
Marubeni Corp	2.33 mm	154.10 k shares	0.52	Common equity	Long	Japan
Novartis AG	2.26 mm	21.36 k shares	0.51	Common equity	Long	Switzerland
Prosus NV	2.25 mm	55.08 k shares	0.50	Common equity	Long	Netherlands
VET Vermilion Energy Inc.	2.20 mm	215.07 k shares	0.49	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	2.19 mm	66.91 k shares	0.49	Common equity	Long	France
Medipal Holdings Corp	2.16 mm	132.40 k shares	0.48	Common equity	Long	Japan
Roche Holding AG	2.13 mm	7.34 k shares	0.48	Common equity	Long	Switzerland
Mebuki Financial Group Inc	2.12 mm	476.20 k shares	0.47	Common equity	Long	Japan
Smurfit WestRock PLC	2.03 mm	36.92 k shares	0.45	Common equity	Long	Ireland
Macnica Holdings Inc	1.98 mm	168.10 k shares	0.44	Common equity	Long	Japan
JBS S/A	1.89 mm	302.38 k shares	0.42	Common equity	Long	Brazil
Fresenius Medical Care AG	1.78 mm	40.49 k shares	0.40	Common equity	Long	Germany
JD Sports Fashion PLC	1.78 mm	1.37 mm shares	0.40	Common equity	Long	UK
Vodafone Group PLC	1.75 mm	1.94 mm shares	0.39	Common equity	Long	UK
AstraZeneca PLC	1.67 mm	24.70 k shares	0.37	Common equity	Long	UK
Subaru Corp	1.66 mm	103.00 k shares	0.37	Common equity	Long	Japan
UUUU Energy Fuels Inc.	1.61 mm	221.65 k shares	0.36	Common equity	Long	Canada
MatsukiyoCocokara & Co	1.60 mm	114.10 k shares	0.36	Common equity	Long	Japan
BlackRock Fund Advisors	1.59 mm	29.03 k shares	0.36	Common equity	Long	USA
Kinden Corp	1.57 mm	75.80 k shares	0.35	Common equity	Long	Japan
PAAS Pan American Silver Corp.	1.56 mm	71.00 k shares	0.35	Common equity	Long	Canada
Banco Comercial Portugues SA	1.55 mm	3.26 mm shares	0.35	Common equity	Long	Portugal
Merck KGaA	1.39 mm	9.29 k shares	0.31	Common equity	Long	Germany
Eiffage SA	1.39 mm	15.35 k shares	0.31	Common equity	Long	France
SNRE Sunrise Communications AG	1.37 mm	28.29 k shares	0.31	Common equity	Long	Switzerland
Ship Healthcare Holdings Inc	1.29 mm	87.50 k shares	0.29	Common equity	Long	Japan
Bezeq The Israeli Telecommunication Corp Ltd	1.26 mm	876.46 k shares	0.28	Common equity	Long	Israel
TECK Teck Resources Limited	1.25 mm	26.76 k shares	0.28	Common equity	Long	Canada
Duerr AG	1.24 mm	53.49 k shares	0.28	Common equity	Long	Germany
KION Group AG	1.22 mm	34.13 k shares	0.27	Common equity	Long	Germany
Liberty Global Ltd	1.22 mm	83.23 k shares	0.27	Common equity	Long	Bermuda
Sundrug Co Ltd	1.12 mm	45.40 k shares	0.25	Common equity	Long	Japan
Cie de Saint-Gobain SA	1.11 mm	12.20 k shares	0.25	Common equity	Long	France
Allspring Government Money Market Fund	1.00 mm	1.00 mm shares	0.22	Common equity	Long	USA
Mercedes-Benz Group AG	916.30 k	16.35 k shares	0.21	Common equity	Long	Germany
Youngone Corp	915.68 k	30.95 k shares	0.20	Common equity	Long	Korea, Republic of
Paladin Energy Ltd	840.64 k	168.86 k shares	0.19	Common equity	Long	Australia
Impala Platinum Holdings Ltd	789.52 k	139.53 k shares	0.18	Common equity	Long	South Africa
NTR Nutrien Ltd.	755.57 k	16.19 k shares	0.17	Common equity	Long	Canada
PURCHASED USD / SOLD CAD Barclays Bank PLC	399.16 k	1.00 contracts	0.09	DFE	N/A	USA
Flutter Entertainment PLC	214.67 k	778.00 shares	0.05	Common equity	Long	Ireland
PURCHASED JPY / SOLD USD HSBC Bank USA NA	176.06 k	1.00 contracts	0.04	DFE	N/A	Japan
PURCHASED USD / SOLD JPY HSBC Bank USA NA	158.72 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD SGD HSBC Bank USA NA	117.09 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	88.82 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD AUD Barclays Bank PLC	57.87 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK HSBC Bank USA NA	54.15 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Wells Fargo Bank NA	30.25 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED NZD / SOLD USD Wells Fargo Bank NA	26.64 k	1.00 contracts	0.01	DFE	N/A	New Zealand
PURCHASED USD / SOLD NOK Barclays Bank PLC	24.57 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED GBP / SOLD USD HSBC Bank USA NA	23.39 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED SEK / SOLD USD HSBC Bank USA NA	16.28 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD NZD Morgan Stanley Capital Services LLC	15.49 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD UBS AG	14.11 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED CHF / SOLD USD UBS AG	12.19 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Morgan Stanley Capital Services LLC	11.68 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED NOK / SOLD USD Barclays Bank PLC	9.48 k	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	7.59 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD SGD HSBC Bank USA NA	7.29 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Wells Fargo Bank NA	6.80 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Barclays Bank PLC	5.25 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED DKK / SOLD USD HSBC Bank USA NA	5.13 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED AUD / SOLD USD Morgan Stanley Capital Services LLC	2.29 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED SGD / SOLD USD HSBC Bank USA NA	2.11 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED SEK / SOLD USD Wells Fargo Bank NA	1.87 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED NOK / SOLD USD Wells Fargo Bank NA	711.58	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED USD / SOLD CHF Barclays Bank PLC	-206.19	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Wells Fargo Bank NA	-854.88	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Wells Fargo Bank NA	-1.10 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-1.49 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	-1.79 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK UBS AG	-2.03 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-2.11 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	-3.50 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-3.97 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD DKK HSBC Bank USA NA	-4.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank USA NA	-5.67 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Morgan Stanley Capital Services LLC	-5.77 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley Capital Services LLC	-6.65 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD UBS AG	-8.33 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED AUD / SOLD USD Morgan Stanley Capital Services LLC	-11.57 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CHF UBS AG	-11.95 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Wells Fargo Bank NA	-14.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD UBS AG	-16.92 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK HSBC Bank USA NA	-18.91 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	-23.65 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD GBP HSBC Bank USA NA	-26.37 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED CAD / SOLD USD Wells Fargo Bank NA	-29.36 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED DKK / SOLD USD Morgan Stanley Capital Services LLC	-40.28 k	1.00 contracts	-0.01	DFE	N/A	Denmark
PURCHASED USD / SOLD JPY UBS AG	-41.05 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	-47.35 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	-79.89 k	1.00 contracts	-0.02	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	-98.54 k	1.00 contracts	-0.02	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	-102.23 k	1.00 contracts	-0.02	DFE	N/A	UK
PURCHASED NOK / SOLD USD UBS AG	-140.18 k	1.00 contracts	-0.03	DFE	N/A	Norway
PURCHASED NZD / SOLD USD Morgan Stanley Capital Services LLC	-172.28 k	1.00 contracts	-0.04	DFE	N/A	New Zealand
PURCHASED USD / SOLD JPY HSBC Bank USA NA	-173.00 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED CHF / SOLD USD Barclays Bank PLC	-250.47 k	1.00 contracts	-0.06	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD UBS AG	-812.22 k	1.00 contracts	-0.18	DFE	N/A	Australia