International Socially Responsible Fund

Fund Profile

Fund profile

Tickers

VCSOX

Fund manager

VALIC Co I

Total assets

$474.94 mm

Liabilities

$339.30 k

Net assets

$474.60 mm

Number of holdings

411.00

Top 200 of 411 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	10.85 mm	101.52 k shares	2.29	Common equity	Long	Denmark
ASML Holding NV	9.24 mm	13.42 k shares	1.95	Common equity	Long	Netherlands
SAP SE	9.09 mm	38.18 k shares	1.91	Common equity	Long	Germany
Novartis AG	6.37 mm	60.22 k shares	1.34	Common equity	Long	Switzerland
AstraZeneca PLC	6.30 mm	46.80 k shares	1.33	Common equity	Long	UK
Zurich Insurance Group AG	6.16 mm	9.70 k shares	1.30	Common equity	Long	Switzerland
ABB Ltd	5.92 mm	103.89 k shares	1.25	Common equity	Long	Switzerland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.30 mm	5.30 mm principal	1.12	Repurchase agreement	Long	USA
Schneider Electric SE	5.24 mm	20.34 k shares	1.10	Common equity	Long	France
Siemens AG	4.91 mm	25.36 k shares	1.03	Common equity	Long	Germany
Air Liquide SA	4.87 mm	29.23 k shares	1.03	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	4.78 mm	194.10 k shares	1.01	Common equity	Long	Japan
Hitachi Ltd	4.70 mm	188.50 k shares	0.99	Common equity	Long	Japan
RELX PLC	4.52 mm	95.80 k shares	0.95	Common equity	Long	UK
AXA SA	4.38 mm	125.19 k shares	0.92	Common equity	Long	France
National Grid PLC	4.17 mm	330.43 k shares	0.88	Common equity	Long	UK
Ferrari NV	4.15 mm	9.50 k shares	0.87	Common equity	Long	Netherlands
Hermes International SCA	4.14 mm	1.90 k shares	0.87	Common equity	Long	France
Sony Group Corp	4.13 mm	207.00 k shares	0.87	Common equity	Long	Japan
Compass Group PLC	4.12 mm	120.23 k shares	0.87	Common equity	Long	UK
Investor AB	3.98 mm	145.07 k shares	0.84	Common equity	Long	Sweden
EssilorLuxottica SA	3.90 mm	16.05 k shares	0.82	Common equity	Long	France
3i Group PLC	3.76 mm	79.57 k shares	0.79	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.65 mm	6.97 k shares	0.77	Common equity	Long	Germany
CSL Ltd	3.31 mm	17.97 k shares	0.70	Common equity	Long	Australia
Generali	3.22 mm	112.49 k shares	0.68	Common equity	Long	Italy
Mizuho Financial Group Inc	3.08 mm	121.90 k shares	0.65	Common equity	Long	Japan
InterContinental Hotels Group PLC	3.07 mm	24.57 k shares	0.65	Common equity	Long	UK
AIA Group Ltd	3.06 mm	407.20 k shares	0.65	Common equity	Long	Hong Kong
Vinci SA	3.06 mm	28.92 k shares	0.64	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	3.01 mm	80.80 k shares	0.63	Common equity	Long	Japan
Swiss Re AG	2.94 mm	19.93 k shares	0.62	Common equity	Long	Switzerland
Westpac Banking Corp	2.88 mm	132.11 k shares	0.61	Common equity	Long	Australia
Mitsubishi Corp	2.87 mm	169.30 k shares	0.60	Common equity	Long	Japan
ENEOS Holdings Inc	2.82 mm	519.80 k shares	0.59	Common equity	Long	Japan
Keyence Corp	2.78 mm	6.40 k shares	0.59	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.71 mm	38.90 k shares	0.57	Common equity	Long	Japan
DBS Group Holdings Ltd	2.69 mm	84.59 k shares	0.57	Common equity	Long	Singapore
London Stock Exchange Group PLC	2.67 mm	18.60 k shares	0.56	Common equity	Long	UK
Tokio Marine Holdings Inc	2.65 mm	70.90 k shares	0.56	Common equity	Long	Japan
Givaudan SA	2.61 mm	591.00 shares	0.55	Common equity	Long	Switzerland
Prosus NV	2.54 mm	62.19 k shares	0.53	Common equity	Long	Netherlands
ING Groep NV	2.52 mm	162.84 k shares	0.53	Common equity	Long	Netherlands
KDDI Corp	2.48 mm	74.90 k shares	0.52	Common equity	Long	Japan
Nintendo Co Ltd	2.48 mm	42.20 k shares	0.52	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	2.42 mm	76.00 k shares	0.51	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.41 mm	32.57 k shares	0.51	Common equity	Long	Germany
Macquarie Group Ltd	2.39 mm	15.95 k shares	0.50	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	2.31 mm	66.87 k shares	0.49	Common equity	Long	Netherlands
Coca-Cola Europacific Partners PLC	2.22 mm	28.57 k shares	0.47	Common equity	Long	UK
SoftBank Group Corp	2.20 mm	36.70 k shares	0.46	Common equity	Long	Japan
Fast Retailing Co Ltd	2.19 mm	6.40 k shares	0.46	Common equity	Long	Japan
Coca-Cola HBC AG	2.17 mm	60.87 k shares	0.46	Common equity	Long	Switzerland
Sika AG	2.15 mm	8.29 k shares	0.45	Common equity	Long	Switzerland
Partners Group Holding AG	2.13 mm	1.46 k shares	0.45	Common equity	Long	Switzerland
Swisscom AG	2.07 mm	3.58 k shares	0.44	Common equity	Long	Switzerland
SSE PLC	2.07 mm	91.58 k shares	0.44	Common equity	Long	UK
Tokyo Electron Ltd	2.05 mm	13.20 k shares	0.43	Common equity	Long	Japan
Alcon AG	2.02 mm	22.65 k shares	0.42	Common equity	Long	Switzerland
Tenaris SA	2.01 mm	104.46 k shares	0.42	Common equity	Long	Luxembourg
Deutsche Boerse AG	2.00 mm	8.53 k shares	0.42	Common equity	Long	Germany
Swiss Life Holding AG	1.99 mm	2.42 k shares	0.42	Common equity	Long	Switzerland
Lonza Group AG	1.99 mm	3.33 k shares	0.42	Common equity	Long	Switzerland
Aviva PLC	1.99 mm	322.04 k shares	0.42	Common equity	Long	UK
Beiersdorf AG	1.97 mm	15.18 k shares	0.42	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	1.93 mm	158.60 k shares	0.41	Common equity	Long	Singapore
Ferrovial SE	1.89 mm	45.81 k shares	0.40	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	1.89 mm	32.50 k shares	0.40	Common equity	Long	Japan
Woodside Energy Group Ltd	1.86 mm	116.12 k shares	0.39	Common equity	Long	Australia
Chugai Pharmaceutical Co Ltd	1.85 mm	41.80 k shares	0.39	Common equity	Long	Japan
ITOCHU Corp	1.82 mm	36.70 k shares	0.38	Common equity	Long	Japan
Aena SME SA	1.79 mm	8.30 k shares	0.38	Common equity	Long	Spain
Bunzl PLC	1.77 mm	39.09 k shares	0.37	Common equity	Long	UK
Ashtead Group PLC	1.77 mm	22.04 k shares	0.37	Common equity	Long	UK
Antofagasta PLC	1.69 mm	78.04 k shares	0.36	Common equity	Long	UK
Equinor ASA	1.69 mm	69.50 k shares	0.36	Common equity	Long	Norway
Intesa Sanpaolo SpA	1.68 mm	438.33 k shares	0.35	Common equity	Long	Italy
DSV A/S	1.62 mm	7.57 k shares	0.34	Common equity	Long	Denmark
Transurban Group	1.61 mm	193.00 k shares	0.34	Common equity	Long	Australia
Wolters Kluwer NV	1.61 mm	9.63 k shares	0.34	Common equity	Long	Netherlands
Canon Inc	1.59 mm	48.80 k shares	0.34	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	1.59 mm	48.57 k shares	0.33	Common equity	Long	France
Henkel AG & Co KGaA	1.57 mm	20.72 k shares	0.33	Common equity	Long	Germany
Merck KGaA	1.55 mm	10.38 k shares	0.33	Common equity	Long	Germany
Atlas Copco AB	1.54 mm	96.65 k shares	0.33	Common equity	Long	Sweden
Infineon Technologies AG	1.53 mm	46.85 k shares	0.32	Common equity	Long	Germany
Geberit AG	1.52 mm	2.53 k shares	0.32	Common equity	Long	Switzerland
Smiths Group PLC	1.51 mm	66.67 k shares	0.32	Common equity	Long	UK
Galp Energia SGPS SA	1.50 mm	91.16 k shares	0.32	Common equity	Long	Portugal
Hoya Corp	1.50 mm	11.60 k shares	0.32	Common equity	Long	Japan
Recordati Industria Chimica e Farmaceutica SpA	1.47 mm	26.86 k shares	0.31	Common equity	Long	Italy
Amadeus IT Group SA	1.46 mm	20.83 k shares	0.31	Common equity	Long	Spain
Goodman Group	1.45 mm	58.37 k shares	0.31	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd	1.45 mm	37.90 k shares	0.30	Common equity	Long	Hong Kong
Publicis Groupe SA	1.44 mm	13.26 k shares	0.30	Common equity	Long	France
Henkel AG & Co KGaA	1.42 mm	16.64 k shares	0.30	Common equity	Long	Germany
Astellas Pharma Inc	1.42 mm	136.50 k shares	0.30	Common equity	Long	Japan
Schindler Holding AG	1.41 mm	4.87 k shares	0.30	Common equity	Long	Switzerland
Kerry Group PLC	1.39 mm	14.33 k shares	0.29	Common equity	Long	Ireland
Essity AB	1.34 mm	48.80 k shares	0.28	Common equity	Long	Sweden
Credit Agricole SA	1.33 mm	98.59 k shares	0.28	Common equity	Long	France
SoftBank Corp	1.31 mm	1.02 mm shares	0.28	Common equity	Long	Japan
Julius Baer Group Ltd	1.31 mm	19.74 k shares	0.28	Common equity	Long	Switzerland
Snam SpA	1.31 mm	279.78 k shares	0.28	Common equity	Long	Italy
Denso Corp	1.30 mm	91.30 k shares	0.27	Common equity	Long	Japan
Baloise Holding AG	1.26 mm	6.63 k shares	0.27	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	1.26 mm	57.00 k shares	0.27	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	1.26 mm	90.54 k shares	0.27	Common equity	Long	Sweden
Koninklijke KPN NV	1.25 mm	320.46 k shares	0.26	Common equity	Long	Netherlands
Capgemini SE	1.24 mm	7.73 k shares	0.26	Common equity	Long	France
Ajinomoto Co Inc	1.24 mm	29.40 k shares	0.26	Common equity	Long	Japan
ORIX Corp	1.24 mm	55.10 k shares	0.26	Common equity	Long	Japan
Argenx SE	1.24 mm	2.00 k shares	0.26	Common equity	Long	Netherlands
United Overseas Bank Ltd	1.22 mm	45.00 k shares	0.26	Common equity	Long	Singapore
Sumitomo Electric Industries Ltd	1.22 mm	62.90 k shares	0.26	Common equity	Long	Japan
WPP PLC	1.22 mm	110.99 k shares	0.26	Common equity	Long	Jersey
Washington H Soul Pattinson & Co Ltd	1.21 mm	53.47 k shares	0.25	Common equity	Long	Australia
Marubeni Corp	1.20 mm	79.50 k shares	0.25	Common equity	Long	Japan
Sumitomo Corp	1.20 mm	55.80 k shares	0.25	Common equity	Long	Japan
Mediobanca Banca di Credito Finanziario SpA	1.20 mm	81.96 k shares	0.25	Common equity	Long	Italy
Inpex Corp	1.19 mm	89.40 k shares	0.25	Common equity	Long	Japan
Legal & General Group PLC	1.17 mm	413.28 k shares	0.25	Common equity	Long	UK
Informa PLC	1.16 mm	106.38 k shares	0.24	Common equity	Long	UK
Sonova Holding AG	1.16 mm	3.40 k shares	0.24	Common equity	Long	Switzerland
Idemitsu Kosan Co Ltd	1.16 mm	172.90 k shares	0.24	Common equity	Long	Japan
EXOR NV	1.16 mm	11.72 k shares	0.24	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	1.12 mm	41.10 k shares	0.24	Common equity	Long	Japan
SGS SA	1.11 mm	11.17 k shares	0.23	Common equity	Long	Switzerland
Dassault Systemes SE	1.11 mm	32.06 k shares	0.23	Common equity	Long	France
Kao Corp	1.09 mm	25.10 k shares	0.23	Common equity	Long	Japan
Siemens Healthineers AG	1.09 mm	20.08 k shares	0.23	Common equity	Long	Germany
Smith & Nephew PLC	1.09 mm	85.62 k shares	0.23	Common equity	Long	UK
Northern Star Resources Ltd	1.09 mm	95.24 k shares	0.23	Common equity	Long	Australia
Murata Manufacturing Co Ltd	1.08 mm	64.10 k shares	0.23	Common equity	Long	Japan
Tokyo Gas Co Ltd	1.08 mm	36.30 k shares	0.23	Common equity	Long	Japan
Suzuki Motor Corp	1.08 mm	100.50 k shares	0.23	Common equity	Long	Japan
KBC Group NV	1.07 mm	14.76 k shares	0.22	Common equity	Long	Belgium
Bridgestone Corp	1.06 mm	29.60 k shares	0.22	Common equity	Long	Japan
BlueScope Steel Ltd	1.06 mm	73.28 k shares	0.22	Common equity	Long	Australia
Swatch Group AG/The	1.06 mm	5.82 k shares	0.22	Common equity	Long	Switzerland
South32 Ltd	1.05 mm	428.54 k shares	0.22	Common equity	Long	Australia
Whitbread PLC	1.04 mm	28.75 k shares	0.22	Common equity	Long	UK
Bank Leumi Le-Israel BM	1.03 mm	90.69 k shares	0.22	Common equity	Long	Israel
Swiss Prime Site AG	1.02 mm	9.25 k shares	0.22	Common equity	Long	Switzerland
Komatsu Ltd	1.01 mm	37.30 k shares	0.21	Common equity	Long	Japan
Adyen NV	1.01 mm	697.00 shares	0.21	Common equity	Long	Netherlands
Halma PLC	999.70 k	28.96 k shares	0.21	Common equity	Long	UK
EMS-Chemie Holding AG	995.71 k	1.40 k shares	0.21	Common equity	Long	Switzerland
FUJIFILM Holdings Corp	992.78 k	43.90 k shares	0.21	Common equity	Long	Japan
Eiffage SA	991.07 k	10.98 k shares	0.21	Common equity	Long	France
OMV AG	987.99 k	24.61 k shares	0.21	Common equity	Long	Austria
EDP SA	985.48 k	272.36 k shares	0.21	Common equity	Long	Portugal
JFE Holdings Inc	984.81 k	86.10 k shares	0.21	Common equity	Long	Japan
Pearson PLC	980.20 k	62.37 k shares	0.21	Common equity	Long	UK
Yamaha Motor Co Ltd	975.74 k	111.90 k shares	0.21	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	969.54 k	115.30 k shares	0.20	Common equity	Long	Japan
NN Group NV	959.48 k	20.65 k shares	0.20	Common equity	Long	Netherlands
DSM-Firmenich AG	959.07 k	8.73 k shares	0.20	Common equity	Long	Switzerland
Moncler SpA	954.57 k	19.45 k shares	0.20	Common equity	Long	Italy
Terna - Rete Elettrica Nazionale	941.25 k	111.05 k shares	0.20	Common equity	Long	Italy
Intertek Group PLC	930.72 k	15.50 k shares	0.20	Common equity	Long	UK
Brambles Ltd	926.73 k	74.56 k shares	0.20	Common equity	Long	Australia
Central Japan Railway Co	921.50 k	44.60 k shares	0.19	Common equity	Long	Japan
Terumo Corp	919.63 k	45.00 k shares	0.19	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	916.38 k	39.20 k shares	0.19	Common equity	Long	Japan
Poste Italiane SpA	914.53 k	65.03 k shares	0.19	Common equity	Long	Italy
Hannover Rueck SE	908.40 k	3.47 k shares	0.19	Common equity	Long	Germany
Aeon Co Ltd	905.84 k	37.70 k shares	0.19	Common equity	Long	Japan
Rentokil Initial PLC	904.30 k	179.99 k shares	0.19	Common equity	Long	UK
Orion Oyj	902.21 k	19.05 k shares	0.19	Common equity	Long	Finland
Osaka Gas Co Ltd	900.74 k	41.00 k shares	0.19	Common equity	Long	Japan
Sage Group PLC/The	896.10 k	53.60 k shares	0.19	Common equity	Long	UK
Kuehne + Nagel International AG	890.76 k	3.73 k shares	0.19	Common equity	Long	Switzerland
Subaru Corp	884.33 k	54.80 k shares	0.19	Common equity	Long	Japan
Prudential PLC	880.57 k	107.77 k shares	0.19	Common equity	Long	UK
Redeia Corp SA	879.65 k	49.13 k shares	0.19	Common equity	Long	Spain
Pandora A/S	878.74 k	5.43 k shares	0.19	Common equity	Long	Denmark
FANUC Corp	878.40 k	33.90 k shares	0.19	Common equity	Long	Japan
Sonic Healthcare Ltd	875.87 k	46.94 k shares	0.18	Common equity	Long	Australia
East Japan Railway Co	871.72 k	44.60 k shares	0.18	Common equity	Long	Japan
Ipsen SA	868.79 k	7.51 k shares	0.18	Common equity	Long	France
Straumann Holding AG	859.24 k	6.60 k shares	0.18	Common equity	Long	Switzerland
Suntory Beverage & Food Ltd	848.44 k	24.90 k shares	0.18	Common equity	Long	Japan
Svenska Handelsbanken AB	844.40 k	81.11 k shares	0.18	Common equity	Long	Sweden
Nokia Oyj	841.51 k	199.83 k shares	0.18	Common equity	Long	Finland
Segro PLC	841.03 k	84.58 k shares	0.18	Common equity	Long	UK
Advantest Corp	839.67 k	15.20 k shares	0.18	Common equity	Long	Japan
Kingfisher PLC	839.46 k	266.04 k shares	0.18	Common equity	Long	UK
Suncorp Group Ltd	830.82 k	64.55 k shares	0.18	Common equity	Long	Australia
Boliden AB	828.55 k	27.74 k shares	0.17	Common equity	Long	Sweden
Mondi PLC	825.16 k	54.44 k shares	0.17	Common equity	Long	UK
Groupe Bruxelles Lambert NV	824.83 k	11.92 k shares	0.17	Common equity	Long	Belgium
Fujitsu Ltd	818.00 k	42.60 k shares	0.17	Common equity	Long	Japan
Logitech International SA	808.23 k	9.97 k shares	0.17	Common equity	Long	Switzerland
Sandvik AB	808.02 k	43.65 k shares	0.17	Common equity	Long	Sweden
Resona Holdings Inc	807.34 k	95.70 k shares	0.17	Common equity	Long	Japan
Isuzu Motors Ltd	801.85 k	59.20 k shares	0.17	Common equity	Long	Japan
Berkeley Group Holdings PLC	788.76 k	14.91 k shares	0.17	Common equity	Long	UK
SE Sea Limited	787.50 k	6.92 k shares	0.17	Common equity	Long	Cayman Islands
Shionogi & Co Ltd	787.03 k	55.50 k shares	0.17	Common equity	Long	Japan