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 |
|---|---|---|---|---|
| 201 | Orion Oyj | 12,380 | 990.3K $ | 0.17 % |
| 202 | Equinor ASA | 32,917 | 974.9K $ | 0.17 % |
| 203 | Fresnillo PLC | 16,584 | 947.6K $ | 0.17 % |
| 204 | M&G PLC | 220,155 | 942.6K $ | 0.17 % |
| 205 | Swisscom AG | 1,000 | 938.4K $ | 0.16 % |
| 206 | Essity AB | 29,389 | 935.3K $ | 0.16 % |
| 207 | Kuehne + Nagel International AG | 3,998 | 932.6K $ | 0.16 % |
| 208 | Kerry Group PLC | 10,455 | 930.2K $ | 0.16 % |
| 209 | Genmab A/S | 3,173 | 927.5K $ | 0.16 % |
| 210 | Helvetia Baloise Holding AG | 3,551 | 923.7K $ | 0.16 % |
| 211 | Associated British Foods PLC | 33,977 | 905.3K $ | 0.16 % |
| 212 | Yamaha Motor Co Ltd | 113,600 | 904.2K $ | 0.16 % |
| 213 | Mowi ASA | 38,141 | 899.3K $ | 0.16 % |
| 214 | TDK Corp | 57,800 | 897.4K $ | 0.16 % |
| 215 | QBE Insurance Group Ltd. | 57,944 | 896.1K $ | 0.16 % |
| 216 | Kao Corp. | 20,900 | 893.2K $ | 0.16 % |
| 217 | East Japan Railway Co | 35,900 | 887.4K $ | 0.16 % |
| 218 | Orsted AS | 37,395 | 887K $ | 0.16 % |
| 219 | ENEOS Holdings Inc | 93,000 | 886.1K $ | 0.16 % |
| 220 | RWE AG | 13,738 | 885.3K $ | 0.16 % |
| 221 | Epiroc AB | 33,990 | 884.8K $ | 0.16 % |
| 222 | Sampo Oyj | 79,532 | 882.2K $ | 0.15 % |
| 223 | Atlas Copco AB | 46,706 | 878.8K $ | 0.15 % |
| 224 | Adyen NV | 747 | 878.1K $ | 0.15 % |
| 225 | Sea Ltd | 8,019 | 869.7K $ | 0.15 % |
| 226 | Pearson PLC | 66,907 | 865.4K $ | 0.15 % |
| 227 | Orkla ASA | 63,087 | 863.2K $ | 0.15 % |
| 228 | Intertek Group PLC | 13,487 | 858.3K $ | 0.15 % |
| 229 | Sonic Healthcare Ltd | 50,356 | 854K $ | 0.15 % |
| 230 | Vonovia SE | 25,103 | 851K $ | 0.15 % |
| 231 | Kubota Corp | 41,700 | 848.1K $ | 0.15 % |
| 232 | Land Securities Group PLC | 97,015 | 845.2K $ | 0.15 % |
| 233 | Galderma Group AG | 4,441 | 842.7K $ | 0.15 % |
| 234 | Resona Holdings Inc | 68,100 | 833.1K $ | 0.15 % |
| 235 | Koninklijke KPN NV | 146,860 | 833.1K $ | 0.15 % |
| 236 | Alstom SA | 24,771 | 828K $ | 0.15 % |
| 237 | Akzo Nobel NV | 11,652 | 820.8K $ | 0.14 % |
| 238 | DNB Bank ASA | 25,803 | 818.2K $ | 0.14 % |
| 239 | Renesas Electronics Corp | 42,600 | 809.9K $ | 0.14 % |
| 240 | Fresenius SE & Co. KGaA | 13,396 | 805.7K $ | 0.14 % |
| 241 | UPM-Kymmene Oyj | 25,250 | 805K $ | 0.14 % |
| 242 | ASM International NV | 952 | 803.4K $ | 0.14 % |
| 243 | Cellnex Telecom SA | 20,733 | 787.4K $ | 0.14 % |
| 244 | ORIX Corp | 22,100 | 784.4K $ | 0.14 % |
| 245 | Getlink SE | 36,038 | 784.4K $ | 0.14 % |
| 246 | Neste Oyj | 31,325 | 783.9K $ | 0.14 % |
| 247 | SMC Corp | 1,600 | 772.7K $ | 0.14 % |
| 248 | APA Group | 117,773 | 771.1K $ | 0.14 % |
| 249 | Logitech International SA | 8,302 | 764.9K $ | 0.13 % |
| 250 | Novonesis Novozymes B | 12,875 | 764.5K $ | 0.13 % |
| 251 | Central Japan Railway Co | 25,900 | 764.2K $ | 0.13 % |
| 252 | VAT Group AG | 1,072 | 758.8K $ | 0.13 % |
| 253 | Dassault Systemes SE | 34,390 | 753.8K $ | 0.13 % |
| 254 | Israel Discount Bank Ltd | 62,143 | 752K $ | 0.13 % |
| 255 | Scentre Group | 272,778 | 741.5K $ | 0.13 % |
| 256 | Obayashi Corp. | 25,700 | 726.7K $ | 0.13 % |
| 257 | Kioxia Holdings Corp. | 5,300 | 719.8K $ | 0.13 % |
| 258 | Rexel SA | 16,485 | 718.2K $ | 0.13 % |
| 259 | Unibail-Rodamco-Westfield | 5,709 | 716.1K $ | 0.13 % |
| 260 | BNP Paribas SA | 6,293 | 710.1K $ | 0.12 % |
| 261 | Straumann Holding AG | 5,868 | 706.7K $ | 0.12 % |
| 262 | Canon Inc | 23,000 | 701.3K $ | 0.12 % |
| 263 | Seven & i Holdings Co Ltd | 49,300 | 693.1K $ | 0.12 % |
| 264 | Mitsubishi Chemical Group Corp. | 93,200 | 692.6K $ | 0.12 % |
| 265 | Hexagon AB | 60,210 | 686.3K $ | 0.12 % |
| 266 | Kyocera Corp | 38,700 | 684.8K $ | 0.12 % |
| 267 | Eisai Co Ltd | 20,400 | 684.6K $ | 0.12 % |
| 268 | Geberit AG | 811 | 683.5K $ | 0.12 % |
| 269 | Klepierre SA | 16,114 | 678.2K $ | 0.12 % |
| 270 | Sonova Holding AG | 2,558 | 671.7K $ | 0.12 % |
| 271 | Mizrahi Tefahot Bank Ltd | 8,963 | 671.2K $ | 0.12 % |
| 272 | DSM-Firmenich AG | 9,365 | 668.8K $ | 0.12 % |
| 273 | Anglo American PLC | 13,400 | 668.3K $ | 0.12 % |
| 274 | AIB Group PLC | 62,526 | 653.8K $ | 0.11 % |
| 275 | Swire Pacific Ltd | 59,500 | 640K $ | 0.11 % |
| 276 | Sage Group PLC/The | 57,507 | 636.9K $ | 0.11 % |
| 277 | Henderson Land Development Co Ltd | 140,000 | 634.2K $ | 0.11 % |
| 278 | Origin Energy Ltd | 73,263 | 633.5K $ | 0.11 % |
| 279 | Computershare Ltd | 28,543 | 629.5K $ | 0.11 % |
| 280 | FUJIFILM Holdings Corp | 30,300 | 629.4K $ | 0.11 % |
| 281 | Kone Oyj | 8,300 | 627.9K $ | 0.11 % |
| 282 | GSK PLC | 20,881 | 619.4K $ | 0.11 % |
| 283 | Singapore Telecommunications Ltd | 154,300 | 614.8K $ | 0.11 % |
| 284 | Hong Kong & China Gas Co Ltd | 632,000 | 614.8K $ | 0.11 % |
| 285 | Suncorp Group Ltd | 58,934 | 613.6K $ | 0.11 % |
| 286 | Deutsche Post AG | 10,262 | 607.5K $ | 0.11 % |
| 287 | Toyota Motor Corp. | 24,800 | 607.4K $ | 0.11 % |
| 288 | Nippon Yusen KK | 17,400 | 598.2K $ | 0.10 % |
| 289 | Spirax Group PLC | 5,596 | 596.2K $ | 0.10 % |
| 290 | Acciona SA | 2,024 | 590.2K $ | 0.10 % |
| 291 | Universal Music Group NV | 25,864 | 584K $ | 0.10 % |
| 292 | Sumitomo Metal Mining Co Ltd | 7,100 | 574K $ | 0.10 % |
| 293 | Wolters Kluwer NV | 7,086 | 570.2K $ | 0.10 % |
| 294 | Commonwealth Bank of Australia | 4,556 | 566.2K $ | 0.10 % |
| 295 | D'ieteren Group | 2,612 | 566K $ | 0.10 % |
| 296 | Toray Industries Inc | 65,700 | 563.7K $ | 0.10 % |
| 297 | Telenor ASA | 30,180 | 559.6K $ | 0.10 % |
| 298 | Power Assets Holdings Ltd | 68,500 | 555.6K $ | 0.10 % |
| 299 | DCC PLC | 7,880 | 550.6K $ | 0.10 % |
| 300 | Infrastrutture Wireless Italiane SpA | 51,764 | 550.2K $ | 0.10 % |