International Socially Responsible Fund (VCSOX) is an MF managed by Corebridge / VALIC. Its largest position is ASML HOLDING NV (ASML), representing 2.93% of fund assets.
International Socially Responsible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCSOX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.93% | $16,703,096.26 | 11,461 |
|
-
NOVARTIS AG
|
1.98% | $11,301,569.88 | 66,584 |
|
-
ASTRAZENECA PLC
|
1.98% | $11,294,483.36 | 53,924 |
|
-
SIEMENS AG
|
1.30% | $7,428,343.51 | 25,411 |
|
-
ABB LTD
|
1.21% | $6,904,285.41 | 73,912 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.14% | $6,480,079.72 | 340,900 |
|
-
SCHNEIDER ELECTRIC SE
|
1.09% | $6,218,238.35 | 19,019 |
|
-
SAP SE
|
1.08% | $6,176,344.37 | 30,575 |
|
-
ALLIANZ SE
|
0.92% | $5,232,325.27 | 11,586 |
|
-
AIR LIQUIDE SA
|
0.91% | $5,178,439.48 | 24,588 |
|
-
AXA SA
|
0.89% | $5,046,469.40 | 103,012 |
|
-
UNICREDIT SPA
|
0.88% | $5,023,550.16 | 58,714 |
|
-
NATIONAL GRID PLC
|
0.85% | $4,825,362.11 | 257,410 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.84% | $4,781,010.47 | 124,500 |
|
-
WESTPAC BANKING CORP
|
0.77% | $4,363,726.64 | 144,143 |
|
-
INTESA SANPAOLO SPA
|
0.73% | $4,168,890.36 | 604,657 |
|
-
ADVANTEST CORP
|
0.69% | $3,920,084.53 | 22,800 |
|
-
DBS GROUP HOLDINGS LTD
|
0.69% | $3,906,142.78 | 86,500 |
|
-
AIA GROUP LIMITED
|
0.68% | $3,896,536.03 | 351,200 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.68% | $3,883,179.92 | 5,915 |
|
-
HERMES INTERNATIONAL SCA
|
0.66% | $3,786,598.29 | 1,564 |
|
-
TOKYO ELECTRON LTD
|
0.64% | $3,635,443.28 | 12,900 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.63% | $3,608,355.27 | 78,800 |
|
-
ZURICH INSURANCE GROUP AG
|
0.61% | $3,460,869.87 | 4,583 |
|
-
FERROVIAL SE
|
0.58% | $3,321,178.20 | 44,502 |
|
-
Sony Group Corp
|
0.58% | $3,291,565.33 | 141,100 |
|
-
MARUBENI CORP
|
0.57% | $3,277,825.38 | 85,200 |
|
-
INFINEON TECHNOLOGIES AG
|
0.57% | $3,270,955.60 | 60,409 |
|
-
ANTOFAGASTA PLC
|
0.56% | $3,220,993.16 | 56,000 |
|
-
SOCIETE GENERALE SA
|
0.55% | $3,148,547.48 | 36,077 |
|
-
SSE PLC
|
0.54% | $3,081,888.72 | 85,045 |
|
-
COMPASS GROUP PLC
|
0.53% | $3,020,246.00 | 98,381 |
|
-
ESSILORLUXOTTICA SA
|
0.52% | $2,984,270.54 | 11,215 |
|
-
CAIXABANK SA
|
0.51% | $2,930,673.54 | 235,766 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.51% | $2,881,842.83 | 170,100 |
|
-
ITOCHU CORP
|
0.50% | $2,856,305.83 | 196,500 |
|
-
SOFTBANK GROUP CORP.
|
0.49% | $2,793,816.16 | 106,700 |
|
-
BOLIDEN AB
|
0.49% | $2,789,306.13 | 35,100 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.49% | $2,773,479.43 | 56,194 |
|
-
INVESTOR AB
|
0.48% | $2,761,571.93 | 65,997 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.48% | $2,729,248.55 | 65,300 |
|
-
PROSUS NV
|
0.46% | $2,650,001.71 | 51,545 |
|
-
ING GROEP NV
|
0.46% | $2,638,780.98 | 90,671 |
|
-
AENA SME SA
|
0.45% | $2,580,653.63 | 81,891 |
|
-
FAST RETAILING CO LTD.
|
0.45% | $2,563,788.30 | 5,800 |
|
-
SUMITOMO CORP.
|
0.45% | $2,551,451.35 | 59,800 |
|
-
AVIVA PLC
|
0.44% | $2,518,583.83 | 272,430 |
|
-
PRUDENTIAL PLC
|
0.44% | $2,480,470.86 | 161,810 |
|
-
KEYENCE CORPORATION
|
0.43% | $2,453,481.89 | 5,800 |
|
-
SWISS RE AG
|
0.43% | $2,434,669.38 | 13,769 |
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