VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.03 (0.10%)
Oct 17, 2025, 4:00 PM EDT
VCSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.92% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.65% |
| 3 | LON: AZN | AstraZeneca PLC | 1.47% |
| 4 | SWX: NOVN | Novartis AG | 1.33% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 6 | EPA: AI | L'Air Liquide S.A. | 1.17% |
| 7 | EPA: CS | AXA SA | 1.14% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.11% |
| 9 | EPA: SU | Schneider Electric S.E. | 0.99% |
| 10 | TYO: 6758 | Sony Group Corporation | 0.95% |
| 11 | LON: NG | National Grid plc | 0.90% |
| 12 | SWX: ABBN | ABB Ltd | 0.90% |
| 13 | EPA: RMS | Hermès International Société en commandite par actions | 0.87% |
| 14 | LON: REL | RELX PLC | 0.84% |
| 15 | EPA: DG | Vinci SA | 0.80% |
| 16 | EPA: EL | EssilorLuxottica Société anonyme | 0.79% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 0.78% |
| 19 | ASX: CBA | Commonwealth Bank of Australia | 0.74% |
| 20 | STO: INVE.B | Investor AB (publ) | 0.73% |
| 21 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.73% |
| 22 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.71% |
| 23 | ETR: ALV | Allianz SE | 0.69% |
| 24 | AMS: INGA | ING Groep N.V. | 0.67% |
| 25 | BIT: RACE | Ferrari N.V. | 0.66% |
As of May 31, 2025