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 |
|---|---|---|---|---|
| 201 | Jeronimo Martins SGPS SA | 40,329 | 854.2K $ | 0.17 % |
| 202 | APA Group | 117,773 | 853.3K $ | 0.17 % |
| 203 | Kyocera Corp | 38,700 | 846.3K $ | 0.17 % |
| 204 | Mowi ASA | 38,141 | 841.5K $ | 0.16 % |
| 205 | VAT Group AG | 1,072 | 838.9K $ | 0.16 % |
| 206 | ASSOCIATED BRITISH FOODS PLC | 33,977 | 833.7K $ | 0.16 % |
| 207 | Essity AB | 29,389 | 826.3K $ | 0.16 % |
| 208 | Land Securities Group PLC | 97,015 | 821.8K $ | 0.16 % |
| 209 | Adyen NV | 747 | 818.4K $ | 0.16 % |
| 210 | Resona Holdings Inc | 63,900 | 818.3K $ | 0.16 % |
| 211 | CSL Ltd | 11,713 | 813.3K $ | 0.16 % |
| 212 | Orsted AS | 31,726 | 812.7K $ | 0.16 % |
| 213 | Kao Corp | 20,900 | 802.5K $ | 0.16 % |
| 214 | DNB Bank ASA | 25,803 | 802K $ | 0.16 % |
| 215 | Logitech International SA | 6,550 | 796.4K $ | 0.16 % |
| 216 | Coca-Cola HBC AG | 13,845 | 795K $ | 0.16 % |
| 217 | Yamaha Motor Co Ltd | 96,500 | 794.3K $ | 0.16 % |
| 218 | Intertek Group PLC | 11,086 | 794.3K $ | 0.16 % |
| 219 | Atlas Copco AB | 46,706 | 794.2K $ | 0.16 % |
| 220 | Getlink SE | 36,038 | 788.6K $ | 0.15 % |
| 221 | DSM-Firmenich AG | 9,365 | 788.2K $ | 0.15 % |
| 222 | NEC Corp | 30,500 | 785.7K $ | 0.15 % |
| 223 | Sampo Oyj | 73,020 | 772K $ | 0.15 % |
| 224 | Daiichi Life Group Inc | 74,800 | 768.4K $ | 0.15 % |
| 225 | Isuzu Motors Ltd | 52,100 | 768.3K $ | 0.15 % |
| 226 | Koninklijke KPN NV | 146,860 | 765K $ | 0.15 % |
| 227 | KINGFISHER PLC | 196,935 | 762.5K $ | 0.15 % |
| 228 | ENEOS Holdings, Inc. | 93,000 | 762.3K $ | 0.15 % |
| 229 | Scentre Group | 272,778 | 750.9K $ | 0.15 % |
| 230 | Novonesis Novozymes B | 12,875 | 748.5K $ | 0.15 % |
| 231 | Subaru Corp | 48,600 | 745.2K $ | 0.15 % |
| 232 | Kubota Corp | 41,700 | 744.1K $ | 0.15 % |
| 233 | Nebius Group NV | 3,203 | 740.2K $ | 0.14 % |
| 234 | UPM-Kymmene Oyj | 25,250 | 737.5K $ | 0.14 % |
| 235 | AIB Group PLC | 62,526 | 736.6K $ | 0.14 % |
| 236 | Suncorp Group Ltd | 58,934 | 736.2K $ | 0.14 % |
| 237 | Fresnillo PLC | 16,584 | 733.9K $ | 0.14 % |
| 238 | Sea Ltd | 8,019 | 726K $ | 0.14 % |
| 239 | Recordati Industria Chimica e Farmaceutica SpA | 12,009 | 721.4K $ | 0.14 % |
| 240 | Anglo American PLC | 13,400 | 719.7K $ | 0.14 % |
| 241 | Rexel SA | 16,485 | 707.8K $ | 0.14 % |
| 242 | Cellnex Telecom SA | 20,733 | 697K $ | 0.14 % |
| 243 | SMC Corp | 1,600 | 694.3K $ | 0.14 % |
| 244 | Israel Discount Bank Ltd | 62,143 | 690.1K $ | 0.14 % |
| 245 | MIZRAHI TEFAHOT BANK LTD | 8,963 | 688.9K $ | 0.13 % |
| 246 | Siemens Healthineers AG | 16,778 | 683.4K $ | 0.13 % |
| 247 | Schroders PLC | 86,884 | 683.3K $ | 0.13 % |
| 248 | BNP Paribas SA | 6,293 | 682.3K $ | 0.13 % |
| 249 | Computershare Ltd | 27,414 | 681.6K $ | 0.13 % |
| 250 | Beiersdorf AG | 8,356 | 674.3K $ | 0.13 % |
| 251 | Orkla ASA | 63,087 | 666.2K $ | 0.13 % |
| 252 | ORIX Corp | 17,000 | 665.7K $ | 0.13 % |
| 253 | Sonic Healthcare Ltd | 47,314 | 663.8K $ | 0.13 % |
| 254 | Unibail-Rodamco-Westfield | 5,709 | 661.5K $ | 0.13 % |
| 255 | Aeon Co Ltd | 75,500 | 659.6K $ | 0.13 % |
| 256 | Klepierre SA | 16,114 | 658.2K $ | 0.13 % |
| 257 | East Japan Railway Co | 30,700 | 657.7K $ | 0.13 % |
| 258 | Sage Group PLC/The | 57,507 | 652.4K $ | 0.13 % |
| 259 | Shionogi & Co Ltd | 33,800 | 636.7K $ | 0.12 % |
| 260 | Straumann Holding AG | 5,214 | 632.7K $ | 0.12 % |
| 261 | FUJIFILM Holdings Corp | 30,300 | 632K $ | 0.12 % |
| 262 | Vonovia SE | 25,103 | 627.5K $ | 0.12 % |
| 263 | Swire Pacific Ltd | 59,500 | 619.5K $ | 0.12 % |
| 264 | Deutsche Post AG | 10,262 | 612.8K $ | 0.12 % |
| 265 | Universal Music Group NV | 25,864 | 588.3K $ | 0.12 % |
| 266 | Acciona SA | 2,024 | 582.6K $ | 0.11 % |
| 267 | Nippon Yusen KK | 17,400 | 580.5K $ | 0.11 % |
| 268 | Hong Kong & China Gas Co Ltd | 632,000 | 578.2K $ | 0.11 % |
| 269 | Seven & i Holdings Co Ltd | 49,300 | 575.6K $ | 0.11 % |
| 270 | Origin Energy Ltd | 73,263 | 572.4K $ | 0.11 % |
| 271 | Fresenius SE & Co KGaA | 13,396 | 566.7K $ | 0.11 % |
| 272 | Lasertec Corp | 2,200 | 554.3K $ | 0.11 % |
| 273 | Henderson Land Development Co Ltd | 140,000 | 553.1K $ | 0.11 % |
| 274 | FinecoBank Banca Fineco SpA | 22,561 | 551.6K $ | 0.11 % |
| 275 | Symrise AG | 5,944 | 548.4K $ | 0.11 % |
| 276 | Capgemini SE | 4,578 | 544.4K $ | 0.11 % |
| 277 | Central Japan Railway Co | 24,900 | 543.9K $ | 0.11 % |
| 278 | Sonova Holding AG | 2,014 | 535.7K $ | 0.10 % |
| 279 | GSK PLC | 20,881 | 529.1K $ | 0.10 % |
| 280 | Power Assets Holdings Ltd | 68,500 | 525.3K $ | 0.10 % |
| 281 | SPIRAX GROUP PLC | 5,596 | 524.9K $ | 0.10 % |
| 282 | Singapore Telecommunications Ltd | 154,300 | 524.7K $ | 0.10 % |
| 283 | Obayashi Corp | 25,700 | 523.6K $ | 0.10 % |
| 284 | Evonik Industries AG | 26,479 | 519.2K $ | 0.10 % |
| 285 | Aegon Ltd | 60,528 | 516.2K $ | 0.10 % |
| 286 | Wolters Kluwer NV | 7,086 | 504.3K $ | 0.10 % |
| 287 | Kone Oyj | 8,300 | 496.3K $ | 0.10 % |
| 288 | Alstom SA | 24,771 | 495.2K $ | 0.10 % |
| 289 | Telenor ASA | 30,180 | 493.2K $ | 0.10 % |
| 290 | Toray Industries Inc | 65,700 | 491.7K $ | 0.10 % |
| 291 | STANDARD CHARTERED PLC | 18,243 | 489.8K $ | 0.10 % |
| 292 | Julius Baer Group Ltd | 5,886 | 482.8K $ | 0.09 % |
| 293 | Eisai Co Ltd | 19,100 | 477.8K $ | 0.09 % |
| 294 | Marks & Spencer Group PLC | 99,158 | 475.3K $ | 0.09 % |
| 295 | BE Semiconductor Industries NV | 1,430 | 474.4K $ | 0.09 % |
| 296 | Vicinity Ltd | 260,754 | 474.2K $ | 0.09 % |
| 297 | TOYOTA MOTOR CORP | 24,800 | 473.7K $ | 0.09 % |
| 298 | Daikin Industries Ltd | 3,200 | 467.8K $ | 0.09 % |
| 299 | Hexagon AB | 50,296 | 465.3K $ | 0.09 % |
| 300 | EBARA CORP | 13,000 | 463.9K $ | 0.09 % |
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