VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.46
-0.07 (-0.24%)
At close: Dec 5, 2025
VCSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AZN | AstraZeneca PLC | 1.81% |
| 2 | SWX: NOVN | Novartis AG | 1.76% |
| 3 | ETR: SAP | SAP SE | 1.69% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.61% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
| 6 | EPA: AI | L'Air Liquide S.A. | 1.09% |
| 7 | SWX: ABBN | ABB Ltd | 1.04% |
| 8 | EPA: CS | AXA SA | 1.02% |
| 9 | EPA: SU | Schneider Electric S.E. | 0.94% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.91% |
| 11 | TYO: 6758 | Sony Group Corporation | 0.88% |
| 12 | ETR: ALV | Allianz SE | 0.86% |
| 13 | BIT: UCG | UniCredit S.p.A. | 0.83% |
| 14 | EPA: EL | EssilorLuxottica Société anonyme | 0.81% |
| 15 | LON: NG | National Grid plc | 0.80% |
| 16 | EPA: RMS | Hermès International Société en commandite par actions | 0.76% |
| 17 | EPA: DG | Vinci SA | 0.74% |
| 18 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.73% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.73% |
| 20 | AMS: INGA | ING Groep N.V. | 0.73% |
| 21 | LON: REL | RELX PLC | 0.71% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.70% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.68% |
| 24 | ASX: WBC | Westpac Banking Corporation | 0.67% |
| 25 | HKG: 1299 | AIA Group Limited | 0.65% |
As of Aug 31, 2025