Holdings of International Socially Responsible Fund
VALIC Co I ·469 declared positions · as of Feb 28, 2026
Original filing · Net assets 570.2M $ · Ten largest lines: 14.7 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Industrials 8.0 %
- Technology 7.3 %
- Health care 5.7 %
- Communication 2.6 %
- Consumer discretionary 2.1 %
- Utilities 1.7 %
- Materials 1.5 %
- Consumer staples 0.4 %
- Funds 0.4 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- JPY 23.4 %
- GBP 12.6 %
- CHF 9.6 %
- AUD 5.7 %
- SEK 3.5 %
- HKD 2.8 %
- SGD 1.9 %
- DKK 1.4 %
- USD 1.2 %
- NOK 1.1 %
- ILS 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 13.0 %
- CH 9.7 %
- DE 8.6 %
- FR 8.5 %
- NL 6.8 %
- AU 5.7 %
- IT 4.0 %
- SE 3.5 %
- HK 2.5 %
- ES 2.4 %
- SG 1.9 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 126 | 131.6M $ | 23.39 % |
| 2 | GB | 50 | 73.3M $ | 13.02 % |
| 3 | CH | 33 | 54.4M $ | 9.67 % |
| 4 | DE | 28 | 48.4M $ | 8.60 % |
| 5 | FR | 33 | 47.9M $ | 8.52 % |
| 6 | NL | 22 | 38.5M $ | 6.85 % |
| 7 | AU | 32 | 32.2M $ | 5.72 % |
| 8 | IT | 19 | 22.5M $ | 4.01 % |
| 9 | SE | 21 | 19.8M $ | 3.52 % |
| 10 | HK | 15 | 14.1M $ | 2.50 % |
| 11 | ES | 11 | 13.5M $ | 2.40 % |
| 12 | SG | 9 | 10.4M $ | 1.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 11,461 | 16.7M $ | 2.93 % |
| 2 | Novartis AG | 66,584 | 11.3M $ | 1.98 % |
| 3 | AstraZeneca PLC | 53,924 | 11.3M $ | 1.98 % |
| 4 | Siemens AG | 25,411 | 7.4M $ | 1.30 % |
| 5 | ABB Ltd | 73,912 | 6.9M $ | 1.21 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 340,900 | 6.5M $ | 1.14 % |
| 7 | Schneider Electric SE | 19,019 | 6.2M $ | 1.09 % |
| 8 | SAP SE | 30,575 | 6.2M $ | 1.08 % |
| 9 | Allianz SE | 11,586 | 5.2M $ | 0.92 % |
| 10 | Air Liquide SA | 24,588 | 5.2M $ | 0.91 % |
| 11 | AXA SA | 103,012 | 5M $ | 0.89 % |
| 12 | UniCredit SpA | 58,714 | 5M $ | 0.88 % |
| 13 | National Grid PLC | 257,410 | 4.8M $ | 0.85 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 124,500 | 4.8M $ | 0.84 % |
| 15 | Westpac Banking Corp | 144,143 | 4.4M $ | 0.77 % |
| 16 | Intesa Sanpaolo SpA | 604,657 | 4.2M $ | 0.73 % |
| 17 | Advantest Corp | 22,800 | 3.9M $ | 0.69 % |
| 18 | DBS Group Holdings Ltd | 86,500 | 3.9M $ | 0.69 % |
| 19 | AIA Group Ltd | 351,200 | 3.9M $ | 0.68 % |
| 20 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,915 | 3.9M $ | 0.68 % |
| 21 | Hermes International SCA | 1,564 | 3.8M $ | 0.66 % |
| 22 | Tokyo Electron Ltd | 12,900 | 3.6M $ | 0.64 % |
| 23 | Mizuho Financial Group Inc | 78,800 | 3.6M $ | 0.63 % |
| 24 | Zurich Insurance Group AG | 4,583 | 3.5M $ | 0.61 % |
| 25 | Ferrovial SE | 44,502 | 3.3M $ | 0.58 % |
| 26 | Sony Group Corp | 141,100 | 3.3M $ | 0.58 % |
| 27 | Marubeni Corp | 85,200 | 3.3M $ | 0.57 % |
| 28 | Infineon Technologies AG | 60,409 | 3.3M $ | 0.57 % |
| 29 | Antofagasta PLC | 56,000 | 3.2M $ | 0.56 % |
| 30 | Societe Generale SA | 36,077 | 3.1M $ | 0.55 % |
| 31 | SSE PLC | 85,045 | 3.1M $ | 0.54 % |
| 32 | Compass Group PLC | 98,381 | 3M $ | 0.53 % |
| 33 | EssilorLuxottica SA | 11,215 | 3M $ | 0.52 % |
| 34 | CaixaBank SA | 235,766 | 2.9M $ | 0.51 % |
| 35 | Oversea-Chinese Banking Corp Ltd | 170,100 | 2.9M $ | 0.51 % |
| 36 | ITOCHU Corp | 196,500 | 2.9M $ | 0.50 % |
| 37 | SoftBank Group Corp | 106,700 | 2.8M $ | 0.49 % |
| 38 | Boliden AB | 35,100 | 2.8M $ | 0.49 % |
| 39 | Koninklijke Ahold Delhaize NV | 56,194 | 2.8M $ | 0.49 % |
| 40 | Investor AB | 65,997 | 2.8M $ | 0.48 % |
| 41 | Tokio Marine Holdings Inc | 65,300 | 2.7M $ | 0.48 % |
| 42 | Prosus NV | 51,545 | 2.7M $ | 0.46 % |
| 43 | ING Groep NV | 90,671 | 2.6M $ | 0.46 % |
| 44 | Aena SME SA | 81,891 | 2.6M $ | 0.45 % |
| 45 | Fast Retailing Co Ltd | 5,800 | 2.6M $ | 0.45 % |
| 46 | Sumitomo Corp | 59,800 | 2.6M $ | 0.45 % |
| 47 | Aviva PLC | 272,430 | 2.5M $ | 0.44 % |
| 48 | Prudential PLC | 161,810 | 2.5M $ | 0.44 % |
| 49 | Keyence Corp | 5,800 | 2.5M $ | 0.43 % |
| 50 | Swiss Re AG | 13,769 | 2.4M $ | 0.43 % |
| 51 | Credit Agricole SA | 109,549 | 2.4M $ | 0.43 % |
| 52 | London Stock Exchange Group PLC | 19,956 | 2.4M $ | 0.42 % |
| 53 | Macquarie Group Ltd | 15,631 | 2.4M $ | 0.42 % |
| 54 | OMV AG | 35,906 | 2.3M $ | 0.41 % |
| 55 | Deutsche Boerse AG | 8,463 | 2.3M $ | 0.41 % |
| 56 | Northern Star Resources Ltd | 106,276 | 2.3M $ | 0.40 % |
| 57 | Bayerische Motoren Werke AG | 21,306 | 2.3M $ | 0.40 % |
| 58 | Atlas Copco AB | 103,690 | 2.2M $ | 0.39 % |
| 59 | RELX PLC | 63,593 | 2.2M $ | 0.39 % |
| 60 | Mitsubishi Electric Corp | 56,900 | 2.2M $ | 0.38 % |
| 61 | Givaudan SA | 539 | 2.2M $ | 0.38 % |
| 62 | Alcon AG | 24,295 | 2.1M $ | 0.37 % |
| 63 | DSV A/S | 8,123 | 2.1M $ | 0.37 % |
| 64 | Banco de Sabadell SA | 554,036 | 2.1M $ | 0.37 % |
| 65 | Woodside Energy Group Ltd | 103,868 | 2.1M $ | 0.37 % |
| 66 | Sandvik AB | 46,829 | 2.1M $ | 0.36 % |
| 67 | KBC Group NV | 15,132 | 2.1M $ | 0.36 % |
| 68 | Inpex Corp | 83,300 | 2M $ | 0.36 % |
| 69 | Schindler Holding AG | 5,222 | 2M $ | 0.35 % |
| 70 | Shin-Etsu Chemical Co Ltd | 50,000 | 2M $ | 0.35 % |
| 71 | Beiersdorf AG | 15,494 | 2M $ | 0.35 % |
| 72 | Bank Leumi Le-Israel BM | 80,179 | 1.9M $ | 0.34 % |
| 73 | Wesfarmers Ltd | 33,956 | 1.9M $ | 0.34 % |
| 74 | Eiffage SA | 11,099 | 1.9M $ | 0.34 % |
| 75 | Spotify Technology SA | 3,706 | 1.9M $ | 0.33 % |
| 76 | Galp Energia SGPS SA | 88,298 | 1.9M $ | 0.33 % |
| 77 | Volvo AB | 47,659 | 1.9M $ | 0.33 % |
| 78 | Transurban Group | 181,398 | 1.9M $ | 0.32 % |
| 79 | Nordea Bank Abp | 94,264 | 1.8M $ | 0.32 % |
| 80 | South32 Ltd | 556,397 | 1.8M $ | 0.32 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 34,000 | 1.8M $ | 0.32 % |
| 82 | Bank Hapoalim BM | 71,791 | 1.8M $ | 0.32 % |
| 83 | Murata Manufacturing Co Ltd | 68,700 | 1.8M $ | 0.32 % |
| 84 | InterContinental Hotels Group PLC | 13,100 | 1.8M $ | 0.32 % |
| 85 | Erste Group Bank AG | 15,130 | 1.8M $ | 0.32 % |
| 86 | Skandinaviska Enskilda Banken AB | 84,198 | 1.8M $ | 0.32 % |
| 87 | Merck KGaA | 11,713 | 1.8M $ | 0.31 % |
| 88 | Idemitsu Kosan Co Ltd | 185,400 | 1.8M $ | 0.31 % |
| 89 | Sumitomo Electric Industries Ltd. | 26,600 | 1.8M $ | 0.31 % |
| 90 | Astellas Pharma Inc | 105,500 | 1.8M $ | 0.31 % |
| 91 | Halma PLC | 31,063 | 1.8M $ | 0.31 % |
| 92 | Partners Group Holding AG | 1,568 | 1.7M $ | 0.31 % |
| 93 | Takeda Pharmaceutical Co Ltd | 46,900 | 1.7M $ | 0.31 % |
| 94 | KDDI Corp | 102,100 | 1.7M $ | 0.31 % |
| 95 | 3i Group PLC | 38,626 | 1.7M $ | 0.30 % |
| 96 | Smiths Group PLC | 46,446 | 1.7M $ | 0.30 % |
| 97 | Ashtead Group PLC | 23,641 | 1.7M $ | 0.30 % |
| 98 | Hoya Corp | 9,200 | 1.7M $ | 0.29 % |
| 99 | Argenx SE | 2,142 | 1.7M $ | 0.29 % |
| 100 | Sika AG | 8,010 | 1.7M $ | 0.29 % |