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. | 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