International Equities Index Fund
Registrant
VALIC Co I
Class ticker
VCIEX
Net Assets
$2,155,433,620
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
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Portfolio coverage: 2 of
681 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sea Ltd | SE | 35,891 | $4,072,911 | 0.19% | Long | EC | |
| Futu Holdings Ltd | FUTU | 4,877 | $595,677 | 0.03% | Long | EC |