International Growth Fund is a registered fund series of VALIC Co I (series S000007997). Net assets $342.0M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $33.0M | 965.06% |
| ASML Holding NV | — | $26.9M | 786.03% |
| DSV A/S | — | $22.1M | 645.75% |
| Keyence Corp | — | $21.6M | 630.99% |
| Hermes International SCA | — | $20.8M | 609.39% |
| Moncler SpA | — | $20.2M | 589.32% |
| Spotify Technology SA | — | $18.3M | 534.98% |
| Schneider Electric SE | — | $17.4M | 509.10% |
| L'Oreal SA | — | $16.2M | 474.82% |
| MercadoLibre Inc | — | $11.4M | 332.60% |
| Liberty Media Corp-Liberty Formula One | — | $10.1M | 296.66% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $9.9M | 290.68% |
| ICICI Bank Ltd | — | $9.7M | 284.93% |
| Brookfield Corp | — | $9.3M | 272.21% |
| Straumann Holding AG | — | $8.7M | 255.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.0M |
| 2026-02-28 | $359.7M |
| 2025-11-30 | $359.4M |
| 2025-08-31 | $365.2M |
| 2025-05-31 | $380.9M |
| 2025-02-28 | $382.8M |
| 2024-11-30 | $368.3M |
| 2024-08-31 | $383.1M |