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Valic Company I Emerging Economies Fund (VCGEX)

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6.52 -0.14 -2.10%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.89M

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VCGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Emerg Economies (VCGEX) fund. Our VALIC Company I Emerg Economies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.21	1.21	0.00
Shares	98.79	98.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	13.48
Price to Book	1.52	2.00
Price to Sales	1.15	1.74
Price to Cash Flow	6.18	8.15
Dividend Yield	3.25	3.12
5 Years Earnings Growth	14.56	14.33

Sector Allocation

Name	Net %	Category Average
Technology	26.26	23.02
Financial Services	22.89	21.11
Consumer Cyclical	11.56	14.69
Communication Services	9.27	8.43
Industrials	8.22	8.60
Consumer Defensive	4.87	7.33
Basic Materials	4.77	5.13
Healthcare	4.70	4.63
Energy	4.08	4.72
Utilities	2.54	2.18
Real Estate	0.84	2.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,085.00	0.00%
Tencent Holdings	KYG875721634	4.44	397.80	-1.49%
Samsung Electronics Co	KR7005930003	3.40	51,200	-3.40%
Alibaba	KYG017191142	2.34	90.20	-0.39%
Msci Emgmkt Sep24 Ifus 20240920	-	1.75	-	-
Infosys	INE009A01021	1.26	1,866.35	-0.13%
Meituan	KYG596691041	1.11	174.10	-0.91%
Reliance Industries	INE002A01018	1.11	1,263.25	-0.86%
ICICI Bank	INE090A01021	1.10	1,271.80	+0.09%
Hon Hai Precision	TW0002317005	1.01	220.00	+0.00%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	7B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.04B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.95B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.86B	6.32	2.18	4.77
VALIC Company I Growth	1.75B	24.14	5.23	13.93

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