VCIEX — International Equities Index Fund
Data updated: 2026-07-28
VCIEX — International Equities Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $2.18B AUM · 0.39% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
VCIEX Fund Overview
VCIEX — International Equities Index Fund is a US mutual fund managed by VALIC Co I, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $2.18B
- 1-year return: 22.4%
- Ticker: VCIEX
- SEC CIK: 0000719423
- SEC series ID: S000007995
- Share class ID: C000021764
VCIEX Holdings
Top 10 holdings of International Equities Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.81% |
| HSBC Holdings PLC | 1.45% |
| Roche Holding AG | 1.39% |
| AstraZeneca PLC | 1.29% |
| Novartis AG | 1.29% |
| Nestle SA | 1.18% |
| Shell PLC | 1.07% |
| Siemens AG | 1.07% |
| BHP Group Ltd | 1.02% |
| Mitsubishi UFJ Financial Group Inc | 0.95% |
VCIEX Portfolio Allocation
Asset-class allocation of International Equities Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.8% |
VCIEX Performance
Total returns for VCIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 22.4% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.3% |
VCIEX Risk Information
Risk metrics for VCIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
VCIEX Costs and Fees
VCIEX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.42%
- Portfolio turnover: 12%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
VCIEX Cashflows
Over the 12 months to 2026-02, International Equities Index Fund had net outflows of $38.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$56.53M |
| 2026-01 | −$81.64M |
| 2025-12 | −$127.09M |
| 2025-11 | −$94.92M |
| 2025-10 | −$49.31M |
| 2025-09 | $98.08M |
VCIEX Debt Constituents
No individual debt constituents are reported in International Equities Index Fund's latest SEC N-PORT filing.
VCIEX Prospectus and SEC Filings
Official International Equities Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.