International Socially Responsible Fund is a registered fund series of VALIC Co I (series S000008008). Net assets $510.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $16.9M | 331.75% |
| Novartis AG | — | $9.3M | 182.25% |
| AstraZeneca PLC | — | $8.9M | 173.70% |
| Siemens AG | — | $7.3M | 142.71% |
| ABB Ltd | — | $6.1M | 119.74% |
| Mitsubishi UFJ Financial Group Inc | — | $5.7M | 112.18% |
| Schneider Electric SE | — | $5.4M | 105.76% |
| SAP SE | — | $5.2M | 101.33% |
| Allianz SE | — | $5.2M | 100.96% |
| Air Liquide SA | — | $5.1M | 99.99% |
| UniCredit SpA | — | $4.7M | 91.26% |
| SoftBank Group Corp | — | $4.3M | 85.09% |
| National Grid PLC | — | $4.1M | 81.13% |
| Intesa Sanpaolo SpA | — | $4.1M | 80.18% |
| AXA SA | — | $4.0M | 77.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $510.8M |
| 2026-02-28 | $570.2M |
| 2025-11-30 | $569.7M |
| 2025-08-31 | $570.6M |
| 2025-05-31 | $556.6M |
| 2025-02-28 | $480.4M |
| 2024-11-30 | $474.6M |
| 2024-08-31 | $506.7M |