Emerging Economies Fund (VCGEX) is an MF managed by Corebridge / VALIC. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.32% of fund assets.
Emerging Economies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCGEX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.32% | $125,357,716.71 | 1,995,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.49% | $61,086,261.38 | 405,878 |
|
-
TENCENT HOLDINGS LTD
|
4.07% | $38,343,150.04 | 579,100 |
|
-
SK hynix Inc.
|
3.89% | $36,646,357.32 | 49,685 |
|
-
Alibaba Group Holding Ltd
|
2.40% | $22,611,129.43 | 1,237,900 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.65% | $15,490,931.18 | 15,490,931 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.13% | $10,591,797.83 | 1,375,000 |
|
-
HDFC BANK LTD
|
1.00% | $9,436,553.70 | 967,381 |
|
-
DELTA ELECTRONICS INC.
|
0.90% | $8,508,302.34 | 188,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.85% | $7,985,506.30 | 7,819,000 |
|
-
ICICI BANK LTD
|
0.74% | $6,973,049.80 | 459,897 |
|
-
MEDIATEK INC.
|
0.73% | $6,852,729.49 | 112,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.72% | $6,744,893.52 | 776,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.71% | $6,643,006.38 | 727,990 |
|
-
AL RAJHI BANK
|
0.69% | $6,457,083.06 | 239,901 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.62% | $5,823,970.55 | 379,843 |
|
-
FIRSTRAND LTD
|
0.61% | $5,702,237.59 | 915,425 |
|
-
MALAYAN BANKING BHD
|
0.60% | $5,654,796.20 | 1,839,700 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.58% | $5,447,828.53 | 18,288 |
|
-
AngloGold Ashanti PLC
|
0.57% | $5,388,376.69 | 42,733 |
|
-
BHARTI AIRTEL LTD
|
0.56% | $5,316,258.89 | 256,989 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.55% | $5,153,430.00 | 1,415 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.54% | $5,096,249.71 | 886,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.53% | $5,028,890.86 | 335,707 |
|
-
OTP BANK NYRT.
|
0.51% | $4,824,032.80 | 39,136 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.50% | $4,753,777.13 | 5,766,000 |
|
-
EMAAR PROPERTIES PJSC
|
0.50% | $4,691,143.87 | 1,063,630 |
|
-
Infosys Ltd
|
0.50% | $4,662,069.61 | 326,536 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
0.49% | $4,652,009.31 | 245,747 |
|
-
GRUPO MEXICO SAB DE CV
|
0.49% | $4,600,340.87 | 362,994 |
|
-
BANK OF CHINA LTD.
|
0.48% | $4,530,040.65 | 7,638,000 |
|
-
PDD Holdings Inc.
|
0.45% | $4,224,404.25 | 40,725 |
|
-
SAMSUNG SECURITIES CO LTD
|
0.45% | $4,218,024.61 | 56,813 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.44% | $4,158,262.35 | 542,012 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.44% | $4,155,025.47 | 365,408 |
|
-
XIAOMI CORPORATION
|
0.43% | $4,056,811.62 | 909,400 |
|
-
ASE Technology Holding Co., Ltd.
|
0.43% | $4,013,078.30 | 335,000 |
|
-
LARSEN & TOUBRO LTD.
|
0.42% | $3,966,082.03 | 84,501 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.41% | $3,877,214.17 | 77,720 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.41% | $3,838,721.29 | 8,969,500 |
|
-
QATAR NATIONAL BANK QPSC
|
0.40% | $3,759,931.08 | 710,132 |
|
-
VALE SA
|
0.39% | $3,675,288.68 | 212,969 |
|
-
PETROCHINA CO LTD
|
0.39% | $3,646,061.81 | 2,990,000 |
|
-
KB Financial Group Inc.
|
0.38% | $3,620,027.11 | 32,751 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
0.38% | $3,578,880.06 | 433,800 |
|
-
GOLD FIELDS LTD
|
0.38% | $3,569,569.57 | 61,220 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.37% | $3,497,144.05 | 283,000 |
|
-
BAOSHAN IRON & STEEL CO LTD.
|
0.36% | $3,376,775.53 | 3,215,300 |
|
-
VEDANTA LIMITED
|
0.35% | $3,329,680.77 | 422,780 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.34% | $3,245,743.40 | 352,700 |
Advertisement (320x50)