VCIEX Mutual Fund

NAV$10.56

AUM$2.2B

TER0.39%

Holdings701

VCIEX Mutual Fund

NAV$10.56

VALIC Company I International Equities Index Fund

AUM$2.2B

TER0.39%

Holdings701

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	22.78%
2	United Kingdom	Europe	14.57%
3	Switzerland	Europe	9.63%
4	France	Europe	9.39%
5	Germany	Europe	9.24%
6	Australia	Asia-Pacific	6.37%
7	Netherlands	Europe	5.59%
8	US	Global	4.10%
9	Sweden	Europe	3.25%
10	Italy	Europe	2.99%
11	Spain	Europe	2.14%
12	Hong Kong	Asia-Pacific	1.77%
13	Denmark	Europe	1.35%
14	Singapore	Asia-Pacific	1.34%
15	Finland	Europe	1.09%
16	Belgium	Europe	0.91%
17	Mexico	North America	0.84%
18	Israel	Middle East & Africa	0.83%
19	Norway	Europe	0.60%
20	Luxembourg	Europe	0.57%

VCIEX Mutual Fund Geographic Allocation

VCIEX geographic allocation spans Japan (22.8%), United Kingdom (14.6%), Switzerland (9.6%), France (9.4%), Germany (9.2%). The fund covers 5 regions.

VCIEX country exposure helps investors assess international diversification and geopolitical risk.VCIEX sector breakdown alongside geography gives a complete picture of portfolio allocation.