VIOPX — International Opportunities Fund
Data updated: 2026-07-28
VIOPX — International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $298.27M AUM · 1.01% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
VIOPX Fund Overview
VIOPX — International Opportunities Fund is a US mutual fund managed by VALIC Co I, categorised as Developed ex-US Small 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: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $298.27M
- 1-year return: 18.8%
- Ticker: VIOPX
- SEC CIK: 0000719423
- SEC series ID: S000069820
- Share class ID: C000222581
VIOPX Holdings
Top 10 holdings of International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.27% |
| iShares MSCI EAFE Small-Cap ETF | 1.55% |
| Azbil Corp | 1.16% |
| Advantech Co Ltd | 1.10% |
| Partners Group Holding AG | 1.07% |
| Arcadis NV | 1.02% |
| Imi PLC | 0.96% |
| Icon PLC | 0.96% |
| Bunzl PLC | 0.92% |
| CTS Eventim AG & Co KGaA | 0.88% |
VIOPX Portfolio Allocation
Asset-class allocation of International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.3% |
VIOPX Performance
Total returns for VIOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 3.1% |
VIOPX Risk Information
Risk metrics for VIOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
VIOPX Costs and Fees
VIOPX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.04%
- Portfolio turnover: 61%
- Brokerage commissions: 12.63 bps of average net assets (SEC N-CEN)
VIOPX Cashflows
Over the 12 months to 2026-02, International Opportunities Fund had net outflows of $122.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17.77M |
| 2026-01 | −$29.21M |
| 2025-12 | −$4.42M |
| 2025-11 | −$3.83M |
| 2025-10 | $756.15K |
| 2025-09 | $114.68K |
VIOPX Debt Constituents
No individual debt constituents are reported in International Opportunities Fund's latest SEC N-PORT filing.
VIOPX Prospectus and SEC Filings
Official International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small 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.