VALIC Company > VALIC Co I
International Value Fund
$487.27M
Avg Monthly Net Assets
$471.10M
Total Assets
$1.30M
Total Liabilities
$469.80M
Net Assets
International Value Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $487.27M.
On July 29th, 2024 it reported 131 holdings, the largest
being Shell PLC (4.1%), Sumitomo Mitsui Financial Group Inc (3.2%) and BNP Paribas SA (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Value Fund | C000022844 | VCFVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allspring Government Money Market Fund | Long | Equity-common | US | $1M | 1M | 0.23 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $719K | 162K | 0.15 |
| ASR Nederland NV | Long | Equity-common | NL | $5M | 95K | 0.98 |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 67K | 2.22 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 23K | 0.39 |
| AXA SA | Long | Equity-common | FR | $6M | 177K | 1.36 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4M | 356K | 0.82 |
| Banco Santander SA | Long | Equity-common | ES | $6M | 1M | 1.38 |
| Bank Hapoalim BM | Long | Equity-common | IL | $2M | 201K | 0.39 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $4M | 337K | 0.83 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $1M | 955K | 0.25 |
| BNP Paribas SA | Long | Equity-common | FR | $15M | 201K | 3.18 |
| BP PLC | Long | Equity-common | GB | $9M | 1M | 1.94 |
| BT Group PLC | Long | Equity-common | GB | $3M | 2M | 0.61 |
| Burford Capital Ltd | Long | Equity-common | GG | $3M | 188K | 0.58 |
| BW LPG Ltd | Long | Equity-common | BM | $643K | 30K | 0.14 |
| Cameco Corp | Long | Equity-common | CA | $4M | 64K | 0.76 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 28K | 0.89 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 55K | 0.48 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $9M | 116K | 1.82 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $333K | 110K | 0.07 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $3M | 124K | 0.71 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $3M | 164K | 0.62 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 200K | 1.13 |
| DCC PLC | Long | Equity-common | IE | $4M | 54K | 0.84 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 201K | 1.04 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $2M | 129K | 0.41 |
| DS Smith PLC | Long | Equity-common | GB | $5M | 1M | 1.07 |
| DSM-Firmenich AG | Long | Equity-common | CH | $5M | 45K | 1.12 |
| Duerr AG | Long | Equity-common | DE | $1M | 58K | 0.32 |
| E.ON SE | Long | Equity-common | DE | $3M | 232K | 0.66 |
| Eiffage SA | Long | Equity-common | FR | $3M | 23K | 0.53 |
| Enel SpA | Long | Equity-common | IT | $5M | 745K | 1.15 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $2M | 242K | 0.36 |
| Engie SA | Long | Equity-common | FR | $6M | 325K | 1.17 |
| Ferguson PLC | Long | Equity-common | JE | $5M | 26K | 1.12 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 5K | 0.22 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $2M | 40K | 0.37 |
| Gecina SA | Long | Equity-common | FR | $4M | 38K | 0.88 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $1M | 2M | 0.22 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 916K | 1.75 |
| Iberdrola SA | Long | Equity-common | ES | $9M | 706K | 1.98 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $583K | 115K | 0.12 |
| Imperial Brands PLC | Long | Equity-common | GB | $4M | 154K | 0.81 |
| ING Groep NV | Long | Equity-common | NL | $5M | 272K | 1.04 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $326K | 6K | 0.07 |
| ITOCHU Corp | Long | Equity-common | JP | $4M | 79K | 0.79 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 24K | 0.53 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $2M | 1M | 0.53 |
| John Wood Group PLC | Long | Equity-common | GB | $306K | 135K | 0.07 |
| Just Group PLC | Long | Equity-common | GB | $3M | 2M | 0.57 |
| Kinden Corp | Long | Equity-common | JP | $2M | 88K | 0.40 |
| KION Group AG | Long | Equity-common | DE | $1M | 32K | 0.32 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $13M | 423K | 2.79 |
| Koninklijke KPN NV | Long | Equity-common | NL | $5M | 1M | 1.01 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $2M | 555K | 0.52 |
| Liberty Global Ltd | Long | Equity-common | BM | $2M | 127K | 0.46 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 8K | 1.40 |
| Macnica Holdings Inc | Long | Equity-common | JP | $2M | 60K | 0.52 |
| Marubeni Corp | Long | Equity-common | JP | $3M | 168K | 0.70 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $2M | 142K | 0.43 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $2M | 548K | 0.47 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 24K | 0.37 |
| Merck KGaA | Long | Equity-common | DE | $2M | 9K | 0.34 |
| National Grid PLC | Long | Equity-common | GB | $6M | 541K | 1.31 |
| National Grid PLC | Derivative-equity | GB | $394K | 158K | 0.08 | |
| Nestle SA | Long | Equity-common | CH | $6M | 57K | 1.29 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $4M | 444K | 0.90 |
| Novartis AG | Long | Equity-common | CH | $5M | 45K | 0.99 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 27K | 0.79 |
| Nutrien Ltd | Long | Equity-common | CA | $918K | 16K | 0.20 |
| ORIX Corp | Long | Equity-common | JP | $13M | 577K | 2.70 |
| Pan American Silver Corp | Long | Equity-common | CA | $1M | 66K | 0.31 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $3M | 798K | 0.67 |
| PURCHASED AUD / SOLD USD (Wells Fargo Bank NA) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-65K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | DK | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Wells Fargo Bank NA) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $5K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | NZ | $16K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $49K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Wells Fargo Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $95K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-849.69 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Rio Tinto PLC | Long | Equity-common | GB | $9M | 130K | 1.95 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 0.44 |
| Sage Therapeutics Inc | Long | Equity-common | US | $32K | 3K | 0.01 |
| Sankyo Co Ltd | Long | Equity-common | JP | $3M | 347K | 0.72 |
| Sanofi SA | Long | Equity-common | FR | $10M | 103K | 2.14 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $2M | 101K | 0.40 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 16K | 0.87 |
| Shell PLC | Long | Equity-common | GB | $19M | 531K | 4.08 |
| Shimamura Co Ltd | Long | Equity-common | JP | $3M | 68K | 0.69 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $1M | 95K | 0.30 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $4M | 593K | 0.89 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 34K | 0.36 |
| Societe Generale SA | Long | Equity-common | FR | $6M | 212K | 1.36 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.76 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 51K | 0.28 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $15M | 233K | 3.25 |
| Sundrug Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.27 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 30K | 0.81 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $7M | 295K | 1.58 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 241K | 1.36 |
| Takuma Co Ltd | Long | Equity-common | JP | $638K | 58K | 0.14 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 29K | 0.32 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $4M | 19K | 0.86 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.22 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $4M | 137K | 0.75 |
| TotalEnergies SE | Long | Equity-common | FR | $9M | 121K | 1.88 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 110K | 0.51 |
| TP ICAP Group PLC | Long | Equity-common | JE | $3M | 1M | 0.63 |
| Transurban Group | Long | Equity-common | AU | $4M | 473K | 0.84 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 120K | 1.01 |
| Unilever PLC | Long | Equity-common | GB | $5M | 87K | 1.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $5M | 137K | 1.12 |
| Venture Corp Ltd | Long | Equity-common | SG | $3M | 310K | 0.68 |
| Vermilion Energy Inc | Long | Equity-common | CA | $3M | 234K | 0.62 |
| Vinci SA | Long | Equity-common | FR | $8M | 65K | 1.72 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.44 |
| WH Group Ltd | Long | Equity-common | KY | $3M | 4M | 0.64 |
| Worldline SA/France | Long | Equity-common | FR | $1M | 106K | 0.30 |
| WPP PLC | Long | Equity-common | JE | $2M | 219K | 0.49 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8M | 16K | 1.80 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC