VIOPX Mutual Fund

NAV$18.63

AUM$278M

TER1.05%

Holdings330

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VIOPX Mutual Fund

NAV$18.63

VALIC Company I International Opportunities Fund

AUM$278M

TER1.05%

Holdings330

See how much of VIOPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 330 holdings · as of Aug 31, 2026

VIOPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Advantech Co Ltd	1.27%	1.3%	180,000	$3.84M	-	-
2	ARDS	Arcadis Nv	1.17%	2.4%	68,119	$3.53M	-	-
3	—	Olympus Corp. [7733]	1.03%	3.5%	235,600	$3.11M	-	-
4	BNZL	Bunzl Plc(bnzl)Industrials · Trading & Distrib.	0.99%	4.5%	79,588	$3.01M	Industrials	Trading & Distrib.
5	—	Obic Co Ltd	0.95%	5.4%	90,400	$2.88M	-	-
6	—	Azbil Corp_None_0	0.95%	6.4%	301,300	$2.88M	-	-
7	IMI	Imi Plc	0.93%	7.3%	66,777	$2.81M	-	-
8	—	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0.88%	8.2%	43,739	$2.67M	-	-
9	VZN	Vz Holding Ag	0.88%	9.1%	12,018	$2.66M	-	-
10	—	Icon Plc -	0.86%	9.9%	15,835	$2.61M	-	-
11	SPX	Spirax-sarco EngIndustrials · Machinery	0.85%	10.8%	26,656	$2.56M	Industrials	Machinery
12	—	Raia Drogasil S.a.	0.85%	11.6%	679,250	$2.57M	-	-
13	EVD	Cts Eventim Ag & Co KgaaComm. Services · Interactive Media	0.84%	12.4%	37,438	$2.54M	Comm. Services	Interactive Media
14	TTVSF	Totvs Sa	0.83%	13.3%	368,882	$2.52M	-	-
15	IMCD	Imcd Group Bv	0.82%	14.1%	21,426	$2.49M	-	-
16	—	Kikkoman Corp	0.77%	14.9%	202,800	$2.33M	-	-
17	—	Allegion Plc_None_0	0.77%	15.6%	14,946	$2.32M	-	-
18	—	Disco Corp	0.75%	16.4%	6,200	$2.26M	-	-
19	PGHN	Partners Group Holding AG Namen Akt	0.75%	17.1%	2,487	$2.25M	-	-
20	—	Toyo Suisan Kaisha Ltd JPY	0.74%	17.9%	34,262	$2.25M	-	-
21	VLLP	Vallourec Sa(vk)	0.73%	18.6%	101,991	$2.21M	-	-
22	—	Nien Made Enterprise Co Ltd	0.72%	19.3%	186,000	$2.19M	-	-
23	CPU	Computershare Ltd. Shs	0.72%	20.0%	76,907	$2.19M	-	-
24	—	Chow Tai Fook Jewellery Group Limited ShsConsumer Disc. · Apparel & Luxury	0.71%	20.8%	1,301,800	$2.15M	Consumer Disc.	Apparel & Luxury
25	—	Shimano Inc	0.68%	21.4%	16,400	$2.05M	-	-
26	—	Weg Sa Common Stock Brl 0	0.68%	22.1%	211,731	$2.05M	-	-
27	ELISA	Elisa Oyj	0.67%	22.8%	49,424	$2.02M	-	-
28	SHB.A	Svenska Handelsbanken Ab	0.66%	23.4%	130,000	$2.01M	-	-
29	ANDR	Andritz Ag	0.65%	24.1%	20,423	$1.98M	-	-
30	KBX	Knorr-bremse Ag	0.65%	24.7%	16,109	$1.98M	-	-
31	—	Gruma Sab De Cv Class B	0.64%	25.4%	131,563	$1.93M	-	-
32	—	Mebuki Financial Group,Inc. Shs	0.62%	26.0%	176,500	$1.89M	-	-
33	—	Katitas Co. Ltd.	0.62%	26.6%	78,000	$1.88M	-	-
34	—	TingyiCons. Staples · Food Products	0.61%	27.2%	1,142,000	$1.86M	Cons. Staples	Food Products
35	SIKA	Sika AgMaterials · Chemicals	0.60%	27.8%	7,592	$1.80M	Materials	Chemicals
36	CHEMM	Chemometec A/s	0.60%	28.4%	23,525	$1.82M	-	-
37	HWDN	Howden JoineryConsumer Disc. · Specialty Retail	0.59%	29.0%	167,292	$1.80M	Consumer Disc.	Specialty Retail
38	COH	Cochlear LtdHealth Care · Healthcare Equip.	0.59%	29.6%	18,504	$1.78M	Health Care	Healthcare Equip.
39	GJFG	Gjensidige Forsikring Asa	0.59%	30.2%	58,798	$1.78M	-	-
40	LEGD	Legrand Sa	0.59%	30.8%	11,274	$1.79M	-	-
41	WEIR	The Weir Group PlcIndustrials · Machinery	0.58%	31.4%	45,884	$1.76M	Industrials	Machinery
42	CCL.B	Ccl Industries IncMaterials · Containers & Packaging	0.57%	31.9%	25,627	$1.72M	Materials	Containers & Packaging
43	—	Nomura Research Institute Ltd -	0.57%	32.5%	52,100	$1.73M	-	-
44	RA	Banregio Grupo Financiero Sab	0.57%	33.1%	207,347	$1.72M	-	-
45	MYCR	Mycronic	0.56%	33.6%	49,549	$1.69M	-	-
46	—	Hokuhoku Financial Group Inc	0.55%	34.2%	31,887	$1.67M	-	-
47	—	Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables	0.55%	34.7%	23,336	$1.65M	Consumer Disc.	Household Durables
48	—	Fuchs Petrolub Vorzug	0.55%	35.3%	35,658	$1.67M	-	-
49	HMSO	Hammerson Plc Reit Gbp 25	0.54%	35.8%	321,782	$1.64M	-	-
50	—	Kokusai Electric Corporation Com Stk	0.53%	36.4%	29,391	$1.62M	-	-
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VIOPX Mutual Fund All Holdings

VIOPX holdings total 330 positions. The top 10 holdings account for 9.9% of the fund, led by Advantech Co Ltd at 1.3%, Arcadis Nv at 1.2%, Olympus Corp. [7733] at 1.0%.

VIOPX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 5.0%.

VIOPX sectors provide a detailed breakdown. VIOPX overlap shows how holdings compare to other funds in your portfolio.