VALIC Company I International Equities Fund (VCIEX) Holdings
- Holdings Count
- 677
- Total Assets
- 2.18B
- Top 10 Percentage
- 13.76%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.90% | $62.49M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| HSBAHsbc Holdings Plc (UK) | 1.58% | $34.04M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 1.36% | $29.27M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| NOVNNovartis | 1.24% | $26.66M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| USD_CASHState Street Global Advisors | 1.18% | $25.41M | ― | ― | ― | ― | ― | ||
| SHELShell plc (UK) | 1.13% | $24.29M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NESNNestlé | 1.11% | $23.98M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SIESiemens Ag (UK) | 1.09% | $23.53M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| 8306Mitsubishi UFJ Financial Group | 1.09% | $23.49M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| AZNAstraZeneca plc | 1.09% | $23.41M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 |
Sector Breakdown
- General38.65%
- Financial18.24%
- Industrials10.23%
- Healthcare5.68%
- Technology5.20%
- Consumer Cyclical5.13%
- Consumer Defensive4.53%
- Basic Materials3.82%
- Energy2.99%
- Communication Services2.78%
- Real Estate1.38%
- Utilities1.38%
Countries Breakdown
- Japan23.35%
- United Kingdom14.07%
- France9.25%
- Switzerland9.04%
- Germany8.86%
- Australia6.59%
- Netherlands5.35%
- Spain3.93%
- Italy3.45%
- Sweden3.01%
- Hong Kong1.70%
- Singapore1.69%
- Denmark1.65%
- United States1.32%
- Finland1.15%
- Belgium1.08%
- Israel0.71%
- Norway0.64%
- Ireland0.41%
- Austria0.37%
- Portugal0.21%
- New Zealand0.18%
- Canada0.06%
Breakdown By Smart Score
Currently, no data available
VCIEX Mutual Funds FAQ
What are Mutual Funds VCIEX’s top 3 holdings?
VCIEX’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is Mutual Funds VCIEX’s holdings count?
Mutual Funds VCIEX’s is holdings 677 different assets.
What are the total assets of Mutual Funds VCIEX?
Mutual Funds VCIEX’s total assets are 2.18B.
