International Equities Index Fund (VCIEX) is an MF managed by Corebridge / VALIC. Its largest position is ASML HOLDING NV (ASML), representing 2.49% of fund assets.
International Equities Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCIEX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.49% | $53,598,269.90 | 36,777 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.70% | $36,560,928.60 | 36,560,929 |
|
-
ROCHE HOLDING AG
|
1.48% | $31,775,321.58 | 66,568 |
|
-
ASTRAZENECA PLC
|
1.43% | $30,774,765.24 | 146,930 |
|
-
HSBC HOLDINGS PLC
|
1.42% | $30,633,350.02 | 1,631,094 |
|
-
NOVARTIS AG
|
1.42% | $30,575,376.86 | 180,137 |
|
-
NESTLE SA
|
1.24% | $26,665,411.30 | 244,126 |
|
-
Shell plc
|
1.06% | $22,732,481.32 | 548,828 |
|
-
TOYOTA MOTOR CORP/
|
1.03% | $22,075,833.25 | 901,300 |
|
-
SIEMENS AG
|
0.98% | $21,050,529.95 | 72,010 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.96% | $20,725,230.05 | 1,090,300 |
|
-
BHP Group Ltd
|
0.93% | $20,003,477.04 | 481,229 |
|
-
SAP SE
|
0.93% | $19,986,710.97 | 98,941 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.92% | $19,704,111.43 | 158,561 |
|
-
BANCO SANTANDER SA
|
0.84% | $17,981,718.40 | 1,410,390 |
|
-
SCHNEIDER ELECTRIC SE
|
0.79% | $16,984,333.87 | 51,948 |
|
-
ALLIANZ SE
|
0.77% | $16,523,869.27 | 36,589 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.71% | $15,233,077.00 | 23,694 |
|
-
UNILEVER PLC
|
0.71% | $15,214,402.72 | 206,504 |
|
-
TotalEnergies SE
|
0.69% | $14,958,910.75 | 188,167 |
|
-
HITACHI LTD
|
0.68% | $14,580,528.29 | 435,700 |
|
-
IBERDROLA SA
|
0.67% | $14,442,889.37 | 609,634 |
|
-
SIEMENS ENERGY AG
|
0.67% | $14,442,213.79 | 73,431 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.67% | $14,331,002.48 | 797,455 |
|
-
DEUTSCHE TELEKOM AG
|
0.65% | $14,040,902.08 | 348,576 |
|
-
ABB LTD
|
0.64% | $13,872,091.15 | 148,504 |
|
-
SAFRAN SA
|
0.64% | $13,706,703.22 | 34,118 |
|
-
Sony Group Corp
|
0.63% | $13,644,483.08 | 584,900 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.62% | $13,382,989.15 | 348,500 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.60% | $12,952,232.79 | 207,133 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.59% | $12,743,488.50 | 546,073 |
|
-
ADVANTEST CORP
|
0.58% | $12,533,954.47 | 72,900 |
|
-
UBS Group AG
|
0.58% | $12,522,764.97 | 300,785 |
|
-
AIRBUS SE
|
0.57% | $12,256,833.17 | 56,302 |
|
-
TOKYO ELECTRON LTD
|
0.56% | $12,005,417.35 | 42,600 |
|
-
AIR LIQUIDE SA
|
0.54% | $11,542,814.90 | 54,807 |
|
-
NOVO NORDISK A S
|
0.53% | $11,480,228.75 | 305,155 |
|
-
GSK plc
|
0.53% | $11,423,705.88 | 385,132 |
|
-
UNICREDIT SPA
|
0.53% | $11,364,975.85 | 132,831 |
|
-
AIA GROUP LIMITED
|
0.51% | $11,041,664.75 | 995,200 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.50% | $10,843,382.32 | 236,800 |
|
-
BNP PARIBAS SA
|
0.50% | $10,743,538.42 | 95,208 |
|
-
L'OREAL SA
|
0.50% | $10,683,608.61 | 22,752 |
|
-
RIO TINTO LTD
|
0.49% | $10,567,974.36 | 106,909 |
|
-
ZURICH INSURANCE GROUP AG
|
0.49% | $10,510,985.76 | 13,919 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.48% | $10,414,476.17 | 50,920 |
|
-
MITSUBISHI CORP
|
0.48% | $10,382,512.09 | 306,500 |
|
-
SANOFI SA
|
0.47% | $10,160,608.05 | 104,611 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.47% | $10,119,256.52 | 290,074 |
|
-
WESTPAC BANKING CORP
|
0.46% | $9,804,678.57 | 323,869 |
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