Valic Company I-International Value Fd
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QAN.AU | Qantas Airways Ltd | Australia | Industrials | Airlines | 2024-06-30 | 0.24 | 0 | 4.4m | $787.9k | $39.2m |
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