Holdings of International Socially Responsible Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 570.2M $ including 562.5M $ in equities, 98.7 %
- Positions
- 469 in 25 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | United Utilities Group PLC | 10,628 | 199.5K $ | 0.04 % |
| 402 | CSG NV | 5,139 | 193.3K $ | 0.03 % |
| 403 | Nomura Research Institute Ltd | 6,900 | 193K $ | 0.03 % |
| 404 | BioMerieux | 1,580 | 186.7K $ | 0.03 % |
| 405 | Pandora A/S | 2,357 | 186.4K $ | 0.03 % |
| 406 | Raiffeisen Bank International AG | 3,706 | 185.1K $ | 0.03 % |
| 407 | Chiba Bank Ltd/The | 12,400 | 184.8K $ | 0.03 % |
| 408 | Hongkong Land Holdings Ltd | 21,300 | 184.7K $ | 0.03 % |
| 409 | Nice Ltd | 1,606 | 182K $ | 0.03 % |
| 410 | Verbund AG | 2,542 | 181.1K $ | 0.03 % |
| 411 | Seibu Holdings Inc | 5,900 | 175.3K $ | 0.03 % |
| 412 | AerCap Holdings NV | 1,123 | 167.8K $ | 0.03 % |
| 413 | Euronext NV | 985 | 162.9K $ | 0.03 % |
| 414 | Taisei Corp | 1,200 | 156.3K $ | 0.03 % |
| 415 | Oriental Land Co Ltd/Japan | 8,600 | 155.1K $ | 0.03 % |
| 416 | Elisa Oyj | 2,995 | 153.7K $ | 0.03 % |
| 417 | Cochlear Ltd | 1,082 | 153.2K $ | 0.03 % |
| 418 | Financiere de Tubize SA | 564 | 150.9K $ | 0.03 % |
| 419 | Qantas Airways Ltd | 20,794 | 147.2K $ | 0.03 % |
| 420 | Elia Group SA/NV | 898 | 143K $ | 0.03 % |
| 421 | Panasonic Holdings Corp. | 8,800 | 143K $ | 0.03 % |
| 422 | Fresenius Medical Care AG | 3,034 | 141.4K $ | 0.02 % |
| 423 | Woolworths Group Ltd | 5,466 | 140K $ | 0.02 % |
| 424 | Nippon Paint Holdings Co Ltd | 18,700 | 138.5K $ | 0.02 % |
| 425 | Tele2 AB | 6,335 | 133.9K $ | 0.02 % |
| 426 | Daifuku Co Ltd | 3,200 | 132.6K $ | 0.02 % |
| 427 | M3, Inc. | 11,900 | 130.9K $ | 0.02 % |
| 428 | Daiwa Securities Group Inc. | 12,200 | 128.6K $ | 0.02 % |
| 429 | Telia Company AB | 24,928 | 128K $ | 0.02 % |
| 430 | Nomura Holdings Inc | 13,700 | 127.4K $ | 0.02 % |
| 431 | Demant A/S | 4,073 | 126.8K $ | 0.02 % |
| 432 | Tsuruha Holdings Inc | 7,500 | 126.1K $ | 0.02 % |
| 433 | Buzzi SpA | 2,170 | 125.6K $ | 0.02 % |
| 434 | Sofina SA | 422 | 125.6K $ | 0.02 % |
| 435 | Fuji Electric Co Ltd | 1,400 | 124.7K $ | 0.02 % |
| 436 | Carrefour SA | 6,535 | 123.9K $ | 0.02 % |
| 437 | Repsol SA | 5,474 | 123K $ | 0.02 % |
| 438 | Schindler Holding AG | 334 | 122.3K $ | 0.02 % |
| 439 | Mapfre SA | 26,024 | 121.5K $ | 0.02 % |
| 440 | Severn Trent PLC | 2,662 | 117.7K $ | 0.02 % |
| 441 | Skanska AB | 3,796 | 116.9K $ | 0.02 % |
| 442 | Telstra Group Ltd. | 30,862 | 113.8K $ | 0.02 % |
| 443 | Grifols SA | 8,917 | 112K $ | 0.02 % |
| 444 | SKF AB | 3,865 | 111.1K $ | 0.02 % |
| 445 | Industrivarden AB | 1,908 | 108.7K $ | 0.02 % |
| 446 | CK Infrastructure Holdings Ltd | 12,500 | 106.2K $ | 0.02 % |
| 447 | Nippon Steel Corp. | 24,600 | 100.2K $ | 0.02 % |
| 448 | ASX Ltd | 2,642 | 99.6K $ | 0.02 % |
| 449 | NTT Inc | 100,900 | 99K $ | 0.02 % |
| 450 | Olympus Corp | 10,000 | 97.8K $ | 0.02 % |
| 451 | Banca Monte dei Paschi di Siena SpA | 9,811 | 96.2K $ | 0.02 % |
| 452 | Chubu Electric Power Co Inc | 5,200 | 87.8K $ | 0.02 % |
| 453 | Check Point Software Technologies Ltd | 535 | 81.4K $ | 0.01 % |
| 454 | Wharf Holdings Ltd/The | 24,000 | 79.5K $ | 0.01 % |
| 455 | Shimano Inc | 700 | 75.1K $ | 0.01 % |
| 456 | SG Holdings Co Ltd | 7,200 | 73.1K $ | 0.01 % |
| 457 | AddTech AB | 1,514 | 56.1K $ | 0.01 % |
| 458 | Medibank Pvt Ltd | 16,248 | 50.6K $ | 0.01 % |
| 459 | Nexi SpA | 12,294 | 50.5K $ | 0.01 % |
| 460 | CapitaLand Ascendas REIT | 23,000 | 48.9K $ | 0.01 % |
| 461 | Sanrio Co Ltd | 1,300 | 47.7K $ | 0.01 % |
| 462 | Pro Medicus Ltd | 457 | 42.3K $ | 0.01 % |
| 463 | Sony Financial Group Inc | 37,100 | 38K $ | 0.01 % |
| 464 | Grab Holdings Ltd | 7,640 | 32.2K $ | 0.01 % |
| 465 | TOPPAN Holdings Inc | 600 | 20.6K $ | 0.00 % |
| 466 | Japan Airlines Co Ltd | 700 | 14.5K $ | 0.00 % |
| 467 | Japan Exchange Group Inc | 900 | 12.3K $ | 0.00 % |
| 468 | Kingspan Group PLC | 104 | 10.4K $ | 0.00 % |
| 469 | Auckland International Airport Ltd | 801 | 4.4K $ | 0.00 % |
Sector breakdown
- Financials 14.8 %
- Technology 7.2 %
- Industrials 7.1 %
- Health care 5.7 %
- Communication 2.6 %
- Consumer discretionary 2.3 %
- Utilities 1.8 %
- Materials 1.6 %
- Consumer staples 0.8 %
- Funds 0.2 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- United Kingdom 13.0 %
- Switzerland 9.7 %
- Germany 8.6 %
- France 8.5 %
- Netherlands 6.8 %
- Australia 5.7 %
- Italy 4.0 %
- Sweden 3.5 %
- Hong Kong SAR China 2.5 %
- Spain 2.4 %
- Singapore 1.9 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 126 | 131.6M $ | 23.39 % |
| 2 | United Kingdom | 50 | 73.3M $ | 13.02 % |
| 3 | Switzerland | 33 | 54.4M $ | 9.67 % |
| 4 | Germany | 28 | 48.4M $ | 8.60 % |
| 5 | France | 33 | 47.9M $ | 8.52 % |
| 6 | Netherlands | 22 | 38.5M $ | 6.85 % |
| 7 | Australia | 32 | 32.2M $ | 5.72 % |
| 8 | Italy | 19 | 22.5M $ | 4.01 % |
| 9 | Sweden | 21 | 19.8M $ | 3.52 % |
| 10 | Hong Kong SAR China | 15 | 14.1M $ | 2.50 % |
| 11 | Spain | 11 | 13.5M $ | 2.40 % |
| 12 | Singapore | 9 | 10.4M $ | 1.85 % |
Cite this page
Titelia. "Holdings of International Socially Responsible Fund". https://titelia.com/en/funds/S000008008