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 |
|---|---|---|---|---|
| 101 | Chugai Pharmaceutical Co Ltd | 24,800 | 1.7M $ | 0.29 % |
| 102 | FANUC Corp | 36,300 | 1.7M $ | 0.29 % |
| 103 | Recruit Holdings Co Ltd | 37,500 | 1.6M $ | 0.29 % |
| 104 | Nintendo Co Ltd | 28,600 | 1.6M $ | 0.29 % |
| 105 | Tenaris SA | 60,135 | 1.6M $ | 0.29 % |
| 106 | Haleon PLC | 298,408 | 1.6M $ | 0.29 % |
| 107 | Bank of Ireland Group PLC | 83,479 | 1.6M $ | 0.29 % |
| 108 | Legal & General Group PLC | 443,375 | 1.6M $ | 0.28 % |
| 109 | Suzuki Motor Corp | 106,300 | 1.6M $ | 0.28 % |
| 110 | Washington H Soul Pattinson & Co Ltd | 59,244 | 1.6M $ | 0.28 % |
| 111 | Aker BP ASA | 53,557 | 1.6M $ | 0.28 % |
| 112 | Kajima Corp | 35,100 | 1.6M $ | 0.28 % |
| 113 | Ferrari NV | 4,185 | 1.6M $ | 0.28 % |
| 114 | Ipsen SA | 8,054 | 1.6M $ | 0.28 % |
| 115 | E.ON SE | 67,180 | 1.6M $ | 0.27 % |
| 116 | EDP SA | 292,190 | 1.6M $ | 0.27 % |
| 117 | Swiss Life Holding AG | 1,350 | 1.5M $ | 0.27 % |
| 118 | Komatsu Ltd | 32,000 | 1.5M $ | 0.27 % |
| 119 | Commerzbank AG | 37,344 | 1.5M $ | 0.27 % |
| 120 | Nokia Oyj | 198,789 | 1.5M $ | 0.27 % |
| 121 | Legrand SA | 8,364 | 1.5M $ | 0.27 % |
| 122 | SGS SA | 11,982 | 1.5M $ | 0.27 % |
| 123 | Mitsubishi Estate Co Ltd | 44,600 | 1.5M $ | 0.26 % |
| 124 | MS&AD Insurance Group Holdings Inc | 53,600 | 1.5M $ | 0.26 % |
| 125 | SoftBank Corp | 1,092,100 | 1.5M $ | 0.26 % |
| 126 | Lonza Group AG | 2,133 | 1.5M $ | 0.26 % |
| 127 | AP Moller - Maersk A/S | 599 | 1.5M $ | 0.26 % |
| 128 | Sun Hung Kai Properties Ltd | 79,500 | 1.5M $ | 0.26 % |
| 129 | Fujikura Ltd. | 8,600 | 1.5M $ | 0.26 % |
| 130 | Orange SA | 68,021 | 1.5M $ | 0.26 % |
| 131 | NN Group NV | 17,789 | 1.5M $ | 0.26 % |
| 132 | Terna - Rete Elettrica Nazionale | 119,137 | 1.4M $ | 0.25 % |
| 133 | ACS Actividades de Construccion y Servicios SA | 11,040 | 1.4M $ | 0.25 % |
| 134 | Smith & Nephew PLC | 77,326 | 1.4M $ | 0.25 % |
| 135 | Brambles Ltd | 79,984 | 1.4M $ | 0.25 % |
| 136 | Otsuka Holdings Co Ltd | 20,600 | 1.4M $ | 0.25 % |
| 137 | Denso Corp | 97,900 | 1.4M $ | 0.25 % |
| 138 | United Overseas Bank Ltd | 48,200 | 1.4M $ | 0.25 % |
| 139 | Holcim AG | 15,132 | 1.4M $ | 0.24 % |
| 140 | Amadeus IT Group SA | 22,347 | 1.4M $ | 0.24 % |
| 141 | Sandoz Group AG | 15,641 | 1.4M $ | 0.24 % |
| 142 | Mitsui Fudosan Co Ltd | 99,700 | 1.3M $ | 0.24 % |
| 143 | Bankinter SA | 80,192 | 1.3M $ | 0.24 % |
| 144 | CSL Ltd | 12,759 | 1.3M $ | 0.23 % |
| 145 | Daimler Truck Holding AG | 25,966 | 1.3M $ | 0.23 % |
| 146 | Kering SA | 3,895 | 1.3M $ | 0.23 % |
| 147 | Daiichi Life Group, Inc. | 126,800 | 1.3M $ | 0.23 % |
| 148 | Standard Life PLC | 126,522 | 1.3M $ | 0.23 % |
| 149 | Goodman Group | 62,615 | 1.3M $ | 0.23 % |
| 150 | Informa PLC | 114,123 | 1.3M $ | 0.23 % |
| 151 | Groupe Bruxelles Lambert NV | 12,784 | 1.3M $ | 0.23 % |
| 152 | WH Group Ltd | 1,018,500 | 1.3M $ | 0.22 % |
| 153 | JDE Peet's NV | 34,063 | 1.3M $ | 0.22 % |
| 154 | Coca-Cola HBC AG | 19,571 | 1.3M $ | 0.22 % |
| 155 | Publicis Groupe SA | 14,226 | 1.3M $ | 0.22 % |
| 156 | JFE Holdings, Inc. | 89,900 | 1.3M $ | 0.22 % |
| 157 | Centrica PLC | 471,021 | 1.3M $ | 0.22 % |
| 158 | Moncler SpA | 18,302 | 1.3M $ | 0.22 % |
| 159 | Disco Corp | 2,600 | 1.3M $ | 0.22 % |
| 160 | adidas AG | 6,662 | 1.2M $ | 0.22 % |
| 161 | EMS-Chemie Holding AG | 1,497 | 1.2M $ | 0.22 % |
| 162 | Osaka Gas Co Ltd | 29,500 | 1.2M $ | 0.22 % |
| 163 | Aeon Co Ltd | 86,100 | 1.2M $ | 0.22 % |
| 164 | Schroders PLC | 155,152 | 1.2M $ | 0.21 % |
| 165 | STMicroelectronics NV | 36,153 | 1.2M $ | 0.21 % |
| 166 | Fujitsu Ltd | 52,800 | 1.2M $ | 0.21 % |
| 167 | BOC Hong Kong Holdings Ltd | 208,000 | 1.2M $ | 0.21 % |
| 168 | Swiss Prime Site AG | 6,256 | 1.2M $ | 0.21 % |
| 169 | Rentokil Initial PLC | 193,090 | 1.2M $ | 0.21 % |
| 170 | Ajinomoto Co Inc | 37,300 | 1.2M $ | 0.21 % |
| 171 | Evolution Mining Ltd | 99,198 | 1.2M $ | 0.21 % |
| 172 | Isuzu Motors Ltd | 62,300 | 1.2M $ | 0.20 % |
| 173 | Kingfisher PLC | 232,688 | 1.2M $ | 0.20 % |
| 174 | Hannover Rueck SE | 3,725 | 1.1M $ | 0.20 % |
| 175 | Daiichi Sankyo Co Ltd | 56,900 | 1.1M $ | 0.20 % |
| 176 | Subaru Corp | 58,700 | 1.1M $ | 0.20 % |
| 177 | Generali | 25,898 | 1.1M $ | 0.19 % |
| 178 | State Street Institutional US Government Money Market Fund | 1,102,805 | 1.1M $ | 0.19 % |
| 179 | Banco BPM SpA | 73,493 | 1.1M $ | 0.19 % |
| 180 | Bunzl PLC | 36,752 | 1.1M $ | 0.19 % |
| 181 | Whitbread PLC | 30,845 | 1.1M $ | 0.19 % |
| 182 | Siemens Healthineers AG | 21,543 | 1.1M $ | 0.19 % |
| 183 | Swatch Group AG/The | 4,163 | 1.1M $ | 0.19 % |
| 184 | Sompo Holdings Inc | 26,600 | 1.1M $ | 0.19 % |
| 185 | Jeronimo Martins SGPS SA | 40,329 | 1.1M $ | 0.19 % |
| 186 | ABN AMRO Bank NV | 31,505 | 1.1M $ | 0.19 % |
| 187 | Japan Post Bank Co Ltd | 53,800 | 1.1M $ | 0.18 % |
| 188 | Tokyo Gas Co Ltd | 21,500 | 1.1M $ | 0.18 % |
| 189 | Capgemini SE | 8,288 | 1M $ | 0.18 % |
| 190 | Recordati Industria Chimica e Farmaceutica SpA | 18,231 | 1M $ | 0.18 % |
| 191 | International Consolidated Airlines Group SA | 182,065 | 1M $ | 0.18 % |
| 192 | BPER Banca SPA | 72,942 | 1M $ | 0.18 % |
| 193 | Shionogi & Co Ltd | 44,100 | 1M $ | 0.18 % |
| 194 | Svenska Handelsbanken AB | 64,567 | 1M $ | 0.18 % |
| 195 | Segro PLC | 90,738 | 1M $ | 0.18 % |
| 196 | CK Asset Holdings Ltd | 161,500 | 1M $ | 0.18 % |
| 197 | NEC Corp | 36,700 | 1M $ | 0.18 % |
| 198 | Prysmian SpA | 8,362 | 1M $ | 0.18 % |
| 199 | Vestas Wind Systems A/S | 39,375 | 1M $ | 0.18 % |
| 200 | Toyota Industries Corp. | 7,700 | 997.5K $ | 0.17 % |