Fund · VCINX · US registered fund
International Growth Fund
Managed by VALIC Co I. Net assets $342M at 31 May 2026.
Top 10 holdings
The 10 largest are 60.8% of net assets, out of 31 holdings
7.86%
ASML Holding NV · NL
6.46%
DSV A/S · DK
6.31%
Keyence Corp · JP
6.09%
5.89%
Moncler SpA · IT
5.35%
5.09%
4.75%
L'Oreal SA · FR
3.33%
MercadoLibre Inc · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- VCINX
- LEI
- 549300R2BVRYEJ68D063
Source: Official register
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