FundWatcher
VCSOX
International Socially Responsible Fund
VALIC Co I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
479
Top-10 weight
14.66%
Effective holdings ?
187
Crowding ?
394.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 11,461 $16.70M 2.93%
2 Novartis AG (Registered) NVSEF 66,584 $11.30M 1.98%
3 ASTRAZENECA PLC — 53,924 $11.29M 1.98%
4 SIEMENS AG-REG — 25,411 $7.43M 1.30%
5 ABB Ltd. (Registered) ABLZF 73,912 $6.90M 1.21%
6 MITSUBISHI UFJ F — 340,900 $6.48M 1.14%
7 SCHNEIDER ELECTR — 19,019 $6.22M 1.09%
8 SAP SE — 30,575 $6.18M 1.08%
9 ALLIANZ SE (REGD) — 11,586 $5.23M 0.92%
10 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 24,588 $5.18M 0.91%
11 AXA — 103,012 $5.05M 0.89%
12 UNICREDIT SPA — 58,714 $5.02M 0.88%
13 NATIONAL GRID PL — 257,410 $4.83M 0.85%
14 SUMITOMO MITSUI FINL GROUP INC — 124,500 $4.78M 0.84%
15 WESTPAC BANKING CORPORATION WBC 144,143 $4.36M 0.77%
16 INTESA SANPAOLO — 604,657 $4.17M 0.73%
17 ADVANTEST CORP — 22,800 $3.92M 0.69%
18 DBS GROUP HLDGS — 86,500 $3.91M 0.69%
19 AIA Group Ltd — 351,200 $3.90M 0.68%
20 MUENCHENER RUE-R — 5,915 $3.88M 0.68%
21 Hermes International SCA — 1,564 $3.79M 0.66%
22 TOKYO ELECTRON — 12,900 $3.64M 0.64%
23 MIZUHO FINANCIAL — 78,800 $3.61M 0.63%
24 ZURICH INSURANCE — 4,583 $3.46M 0.61%
25 FERROVIAL SE — 44,502 $3.32M 0.58%
26 SONY GROUP CORP — 141,100 $3.29M 0.58%
27 MARUBENI CORP — 85,200 $3.28M 0.57%
28 INFINEON TECH — 60,409 $3.27M 0.57%
29 ANTOFAGASTA PLC — 56,000 $3.22M 0.56%
30 SOC GENERALE SA — 36,077 $3.15M 0.55%
31 SSE PLC — 85,045 $3.08M 0.54%
32 Compass Group PLC — 98,381 $3.02M 0.53%
33 ESSILORLUXOTTICA — 11,215 $2.98M 0.52%
34 CAIXABANK SA — 235,766 $2.93M 0.51%
35 OCBC BANK — 170,100 $2.88M 0.51%
36 ITOCHU CORP — 196,500 $2.86M 0.50%
37 SOFTBANK GROUP CORP — 106,700 $2.79M 0.49%
38 BOLIDEN AB — 35,100 $2.79M 0.49%
39 KONINKLIJKE AHOL — 56,194 $2.77M 0.49%
40 Investor Aktiebolag INVEB 65,997 $2.76M 0.48%
41 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 65,300 $2.73M 0.48%
42 PROSUS NV — 51,545 $2.65M 0.46%
43 ING GROEP NV — 90,671 $2.64M 0.46%
44 AENA SME SA — 81,891 $2.58M 0.45%
45 FAST RETAILING CO LTD — 5,800 $2.56M 0.45%
46 SUMITOMO CORP — 59,800 $2.55M 0.45%
47 AVIVA PLC — 272,430 $2.52M 0.44%
48 Prudential Public Limited Company PRU 161,810 $2.48M 0.44%
49 KEYENCE CORP — 5,800 $2.45M 0.43%
50 SWISS RE AG — 13,769 $2.43M 0.43%
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