VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
-0.05 (-0.17%)
Sep 12, 2025, 4:00 PM EDT

VCSOX Holdings List

No.SymbolName WeightShares
1ETR: SAPSAP SE1.92%35,369
2AMS: ASMLASML Holding N.V.1.65%12,356
3LON: AZNAstraZeneca PLC1.47%56,609
4SWX: NOVNNovartis AG1.33%64,609
5ETR: SIESiemens Aktiengesellschaft1.18%27,204
6EPA: AIL'Air Liquide S.A.1.17%31,362
7EPA: CSAXA SA1.14%134,301
8SWX: ZURNZurich Insurance Group AG1.11%8,789
9EPA: SUSchneider Electric S.E.0.99%21,817
10TYO: 6758Sony Group Corporation0.95%199,500
11LON: NGNational Grid plc0.90%354,491
12SWX: ABBNABB Ltd0.90%88,147
13EPA: RMSHermès International Société en commandite par actions0.87%1,764
14LON: RELRELX PLC0.84%86,692
15EPA: DGVinci SA0.80%31,030
16EPA: ELEssilorLuxottica Société anonyme0.79%15,850
17TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%310,500
18TYO: 6501Hitachi, Ltd.0.78%154,600
19ASX: CBACommonwealth Bank of Australia0.74%36,162
20STO: INVE.BInvestor AB (publ)0.73%137,859
21ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.73%6,234
22TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.71%154,600
23ETR: ALVAllianz SE0.69%9,674
24AMS: INGAING Groep N.V.0.67%174,695
25BIT: RACEFerrari N.V.0.66%7,684
Showing 25 of 439 holdings
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As of May 31, 2025