Holdings of International Socially Responsible Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 510.8M $ including 502.2M $ in equities, 98.3 %
- Positions
- 462 in 25 countries
- Top ten
- 14.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 10,491 | 16.9M $ | 3.32 % |
| 2 | Novartis AG | 61,671 | 9.3M $ | 1.82 % |
| 3 | AstraZeneca PLC | 47,733 | 8.9M $ | 1.74 % |
| 4 | Siemens AG | 23,164 | 7.3M $ | 1.43 % |
| 5 | ABB Ltd | 57,092 | 6.1M $ | 1.20 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 304,300 | 5.7M $ | 1.12 % |
| 7 | Schneider Electric SE | 17,157 | 5.4M $ | 1.06 % |
| 8 | SAP SE | 28,580 | 5.2M $ | 1.01 % |
| 9 | Allianz SE | 11,586 | 5.2M $ | 1.01 % |
| 10 | Air Liquide SA | 24,588 | 5.1M $ | 1.00 % |
| 11 | UniCredit SpA | 53,833 | 4.7M $ | 0.91 % |
| 12 | SoftBank Group Corp | 92,400 | 4.3M $ | 0.85 % |
| 13 | NATIONAL GRID PLC | 257,410 | 4.1M $ | 0.81 % |
| 14 | Intesa Sanpaolo SpA | 604,657 | 4.1M $ | 0.80 % |
| 15 | AXA SA | 85,893 | 4M $ | 0.78 % |
| 16 | Tokyo Electron Ltd | 12,000 | 3.9M $ | 0.77 % |
| 17 | Infineon Technologies AG | 40,710 | 3.9M $ | 0.75 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 103,800 | 3.8M $ | 0.74 % |
| 19 | Murata Manufacturing Co Ltd | 57,900 | 3.5M $ | 0.69 % |
| 20 | Zurich Insurance Group AG | 4,583 | 3.3M $ | 0.64 % |
| 21 | ADVANTEST CORP | 19,700 | 3.2M $ | 0.63 % |
| 22 | CaixaBank SA | 235,766 | 3.2M $ | 0.62 % |
| 23 | DBS GROUP HOLDINGS LTD | 63,400 | 3.1M $ | 0.61 % |
| 24 | Mizuho Financial Group Inc | 68,100 | 3.1M $ | 0.60 % |
| 25 | Ferrovial NV | 44,502 | 3M $ | 0.60 % |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,641 | 3M $ | 0.58 % |
| 27 | Hermes International SCA | 1,564 | 3M $ | 0.58 % |
| 28 | Westpac Banking Corp | 114,054 | 3M $ | 0.58 % |
| 29 | AIA Group Ltd | 278,800 | 2.9M $ | 0.57 % |
| 30 | Sony Group Corp | 133,000 | 2.9M $ | 0.56 % |
| 31 | ING Groep NV | 90,671 | 2.8M $ | 0.55 % |
| 32 | Keyence Corp | 5,600 | 2.8M $ | 0.55 % |
| 33 | MARUBENI CORP | 85,200 | 2.8M $ | 0.54 % |
| 34 | Fast Retailing Co Ltd | 5,200 | 2.7M $ | 0.53 % |
| 35 | Compass Group PLC | 82,073 | 2.6M $ | 0.52 % |
| 36 | SSE PLC | 82,279 | 2.6M $ | 0.51 % |
| 37 | Societe Generale SA | 30,853 | 2.6M $ | 0.50 % |
| 38 | State Street Institutional US Government Money Market Fund | 2,555,370 | 2.6M $ | 0.50 % |
| 39 | OMV AG | 34,322 | 2.5M $ | 0.48 % |
| 40 | ITOCHU Corp | 196,500 | 2.4M $ | 0.47 % |
| 41 | Aena SME SA | 81,891 | 2.4M $ | 0.47 % |
| 42 | Recruit Holdings Co Ltd | 35,400 | 2.3M $ | 0.46 % |
| 43 | Mitsubishi Electric Corp | 56,900 | 2.3M $ | 0.46 % |
| 44 | Prudential PLC | 161,810 | 2.3M $ | 0.46 % |
| 45 | Shin-Etsu Chemical Co Ltd | 47,500 | 2.3M $ | 0.45 % |
| 46 | Investor AB | 55,075 | 2.3M $ | 0.44 % |
| 47 | Sumitomo Corp | 50,700 | 2.3M $ | 0.44 % |
| 48 | Oversea-Chinese Banking Corp Ltd | 120,500 | 2.2M $ | 0.43 % |
| 49 | Boliden AB | 35,100 | 2.2M $ | 0.43 % |
| 50 | Prosus NV | 47,996 | 2.2M $ | 0.43 % |
| 51 | AVIVA PLC | 261,961 | 2.2M $ | 0.42 % |
| 52 | Credit Agricole SA | 109,549 | 2.1M $ | 0.42 % |
| 53 | Kioxia Holdings Corp | 5,100 | 2.1M $ | 0.41 % |
| 54 | MACQUARIE GROUP LTD | 12,276 | 2.1M $ | 0.41 % |
| 55 | Koninklijke Ahold Delhaize NV | 48,882 | 2.1M $ | 0.40 % |
| 56 | TOKIO MARINE HOLDINGS INC | 45,900 | 2M $ | 0.40 % |
| 57 | DSV A/S | 8,084 | 2M $ | 0.40 % |
| 58 | InterContinental Hotels Group PLC | 13,100 | 2M $ | 0.40 % |
| 59 | Nokia Oyj | 138,407 | 2M $ | 0.39 % |
| 60 | KBC Group NV | 15,132 | 2M $ | 0.39 % |
| 61 | Bank Leumi Le-Israel BM | 78,987 | 2M $ | 0.39 % |
| 62 | Halma PLC | 31,063 | 2M $ | 0.38 % |
| 63 | EssilorLuxottica SA | 9,576 | 2M $ | 0.38 % |
| 64 | Transurban Group | 181,398 | 2M $ | 0.38 % |
| 65 | Atlas Copco AB | 101,376 | 1.9M $ | 0.38 % |
| 66 | Wesfarmers Ltd | 33,956 | 1.9M $ | 0.38 % |
| 67 | ANTOFAGASTA PLC | 34,938 | 1.9M $ | 0.38 % |
| 68 | South32 Ltd | 556,397 | 1.9M $ | 0.38 % |
| 69 | Sandvik AB | 46,829 | 1.9M $ | 0.37 % |
| 70 | Givaudan SA | 513 | 1.9M $ | 0.37 % |
| 71 | London Stock Exchange Group PLC | 15,425 | 1.9M $ | 0.37 % |
| 72 | Bank Hapoalim BM | 71,791 | 1.8M $ | 0.36 % |
| 73 | Swiss Re AG | 12,210 | 1.8M $ | 0.36 % |
| 74 | Galp Energia SGPS SA | 83,713 | 1.8M $ | 0.36 % |
| 75 | Nordea Bank Abp | 94,264 | 1.8M $ | 0.35 % |
| 76 | FANUC Corp | 36,300 | 1.8M $ | 0.35 % |
| 77 | RELX PLC | 54,327 | 1.8M $ | 0.35 % |
| 78 | Bayerische Motoren Werke AG | 20,522 | 1.8M $ | 0.35 % |
| 79 | Schindler Holding AG | 5,222 | 1.8M $ | 0.35 % |
| 80 | KDDI Corp | 102,100 | 1.8M $ | 0.34 % |
| 81 | Sunbelt Rentals Holdings Inc | 22,266 | 1.8M $ | 0.34 % |
| 82 | Spotify Technology SA | 3,513 | 1.7M $ | 0.34 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 34,000 | 1.7M $ | 0.34 % |
| 84 | STMicroelectronics NV | 25,038 | 1.7M $ | 0.34 % |
| 85 | Aker BP ASA | 47,417 | 1.7M $ | 0.33 % |
| 86 | Banco de Sabadell SA | 497,917 | 1.7M $ | 0.33 % |
| 87 | Volvo AB | 47,659 | 1.7M $ | 0.33 % |
| 88 | WOODSIDE ENERGY GROUP LTD | 74,852 | 1.6M $ | 0.32 % |
| 89 | Sumitomo Electric Industries Ltd | 20,800 | 1.6M $ | 0.32 % |
| 90 | Legal & General Group PLC | 443,375 | 1.6M $ | 0.32 % |
| 91 | ACS Actividades de Construccion y Servicios SA | 11,040 | 1.6M $ | 0.31 % |
| 92 | Sika AG | 8,010 | 1.6M $ | 0.31 % |
| 93 | Idemitsu Kosan Co Ltd | 174,300 | 1.5M $ | 0.30 % |
| 94 | Eiffage SA | 10,462 | 1.5M $ | 0.30 % |
| 95 | Deutsche Boerse AG | 5,262 | 1.5M $ | 0.30 % |
| 96 | Bank of Ireland Group PLC | 74,626 | 1.5M $ | 0.30 % |
| 97 | Takeda Pharmaceutical Co Ltd | 46,900 | 1.5M $ | 0.30 % |
| 98 | Tenaris SA | 49,381 | 1.5M $ | 0.29 % |
| 99 | Holcim AG | 15,132 | 1.5M $ | 0.29 % |
| 100 | TDK Corp | 57,800 | 1.5M $ | 0.29 % |
Sector breakdown
- Financials 14.2 %
- Technology 8.3 %
- Industrials 7.8 %
- Health care 5.1 %
- Communication 2.8 %
- Consumer discretionary 2.2 %
- Materials 1.9 %
- Utilities 1.8 %
- Consumer staples 0.7 %
- Funds 0.5 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.4 %
- JPY 23.8 %
- GBP 11.3 %
- CHF 9.3 %
- AUD 5.6 %
- SEK 3.2 %
- HKD 2.7 %
- USD 2.2 %
- SGD 1.7 %
- DKK 1.3 %
- ILS 1.2 %
- NOK 1.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 12.1 %
- Switzerland 9.4 %
- Germany 8.5 %
- France 7.9 %
- Netherlands 7.4 %
- Australia 5.6 %
- Italy 4.3 %
- Sweden 3.2 %
- Spain 2.6 %
- Hong Kong SAR China 2.4 %
- Singapore 1.7 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 124 | 119.3M $ | 23.76 % |
| 2 | United Kingdom | 48 | 61M $ | 12.15 % |
| 3 | Switzerland | 33 | 47.4M $ | 9.45 % |
| 4 | Germany | 28 | 42.5M $ | 8.46 % |
| 5 | France | 31 | 39.5M $ | 7.87 % |
| 6 | Netherlands | 20 | 37M $ | 7.36 % |
| 7 | Australia | 32 | 28.3M $ | 5.63 % |
| 8 | Italy | 17 | 21.5M $ | 4.29 % |
| 9 | Sweden | 22 | 16.2M $ | 3.23 % |
| 10 | Spain | 11 | 13.3M $ | 2.64 % |
| 11 | Hong Kong SAR China | 15 | 12.2M $ | 2.42 % |
| 12 | Singapore | 9 | 8.5M $ | 1.68 % |
Cite this page
Titelia. "Holdings of International Socially Responsible Fund". https://titelia.com/en/funds/S000008008