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Valic Company I International Equities Index Fund (VCIEX)

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9.51 -0.21 -2.16%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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VCIEX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.50	0.50
Shares	98.82	98.82
Bonds	0.39	0.39
Other	0.29	0.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	14.49
Price to Book	1.87	1.85
Price to Sales	1.49	1.47
Price to Cash Flow	9.43	8.70
Dividend Yield	3.30	3.15
5 Years Earnings Growth	8.10	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	23.59	20.94
Industrials	19.24	16.74
Healthcare	11.25	10.57
Technology	9.31	12.64
Consumer Cyclical	8.76	9.86
Consumer Defensive	7.80	8.51
Communication Services	5.68	6.25
Basic Materials	5.65	6.62
Energy	3.40	4.24
Utilities	3.31	3.07
Real Estate	2.03	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.60	230.550	-3.05%
ASML Holding	NL0010273215	1.48	813.90	-4.22%
AstraZeneca	GB0009895292	1.24	12,782.0	-1.22%
Nestle	CH0038863350	1.23	75.61	+0.84%
Roche Holding Participation	CH0012032048	1.19	290.20	-1.16%
Novartis	CH0012005267	1.18	104.96	-1.56%
HSBC	GB0005405286	1.16	993.90	-1.46%
Shell	GB00BP6MXD84	1.15	31.04	-3.27%
Siemens AG	DE0007236101	1.05	242.30	-1.68%
Commonwealth Bank Australia	AU000000CBA7	1.03	168.340	+0.62%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.83B	14.56	24.51	14.93
VALIC Company I Science & Technolog	3.32B	23.06	35.83	20.19
VALIC Company I Mid Cap Index	2.59B	5.30	15.33	10.44
VALIC Company I Growth	1.83B	15.11	30.77	16.47
VALIC Company I Mid Cap Strategic G	1.34B	13.98	21.85	14.26

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