VALIC Company > VALIC Co I
International Socially Responsible Fund
$429.51M
Avg Monthly Net Assets
$496.23M
Total Assets
$377K
Total Liabilities
$495.85M
Net Assets
International Socially Responsible Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $429.51M.
On July 29th, 2024 it reported 442 holdings, the largest
being Novo Nordisk A/S (2.8%), ASML Holding NV (2.6%) and AstraZeneca PLC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Socially Responsible Fund | C000021777 | VCSOX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 80K | 0.59 |
| ABB Ltd | Long | Equity-common | CH | $6M | 104K | 1.15 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $502K | 29K | 0.10 |
| abrdn plc | Long | Equity-common | GB | $332K | 167K | 0.07 |
| Accor SA | Long | Equity-common | FR | $322K | 7K | 0.07 |
| Adecco Group AG | Long | Equity-common | CH | $366K | 10K | 0.07 |
| Admiral Group PLC | Long | Equity-common | GB | $314K | 9K | 0.06 |
| Advantest Corp | Long | Equity-common | JP | $504K | 15K | 0.10 |
| Adyen NV | Long | Equity-common | NL | $907K | 697 | 0.18 |
| Aegon Ltd | Long | Equity-common | BM | $366K | 56K | 0.07 |
| Aena SME SA | Long | Equity-common | ES | $2M | 8K | 0.33 |
| Aeon Co Ltd | Long | Equity-common | JP | $813K | 38K | 0.16 |
| AerCap Holdings NV | Long | Equity-common | NL | $272K | 3K | 0.05 |
| Aeroports de Paris SA | Long | Equity-common | FR | $325K | 2K | 0.07 |
| Ageas SA/NV | Long | Equity-common | BE | $186K | 4K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 407K | 0.64 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 27K | 1.05 |
| Aisin Corp | Long | Equity-common | JP | $208K | 6K | 0.04 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $1M | 29K | 0.21 |
| Aker BP ASA | Long | Equity-common | NO | $719K | 28K | 0.14 |
| Akzo Nobel NV | Long | Equity-common | NL | $758K | 11K | 0.15 |
| Alcon Inc | Long | Equity-common | CH | $2M | 23K | 0.41 |
| Alstom SA | Long | Equity-common | FR | $158K | 8K | 0.03 |
| Alstom SA | Derivative-equity | FR | $9K | 8K | 0.00 | |
| Amadeus IT Group SA | Long | Equity-common | ES | $1M | 21K | 0.30 |
| Amplifon SpA | Long | Equity-common | IT | $240K | 6K | 0.05 |
| Ampol Ltd | Long | Equity-common | AU | $792K | 34K | 0.16 |
| Amundi SA | Long | Equity-common | FR | $251K | 3K | 0.05 |
| ANA Holdings Inc | Long | Equity-common | JP | $173K | 9K | 0.03 |
| Antofagasta PLC | Long | Equity-common | GB | $2M | 78K | 0.45 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $347K | 190 | 0.07 |
| APA Group | Long | Equity-common | AU | $605K | 110K | 0.12 |
| Argenx SE | Long | Equity-common | NL | $740K | 2K | 0.15 |
| Asahi Kasei Corp | Long | Equity-common | JP | $140K | 21K | 0.03 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 22K | 0.33 |
| ASM International NV | Long | Equity-common | NL | $626K | 888 | 0.13 |
| ASML Holding NV | Long | Equity-common | NL | $13M | 13K | 2.59 |
| Assa Abloy AB | Long | Equity-common | SE | $658K | 22K | 0.13 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $3M | 112K | 0.58 |
| Astellas Pharma Inc | Long | Equity-common | JP | $1M | 137K | 0.27 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 47K | 1.47 |
| ASX Ltd | Long | Equity-common | AU | $344K | 8K | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 97K | 0.37 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $446K | 93K | 0.09 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $430K | 175K | 0.09 |
| Auto Trader Group PLC | Long | Equity-common | GB | $401K | 38K | 0.08 |
| Aviva PLC | Long | Equity-common | GB | $2M | 322K | 0.40 |
| AXA SA | Long | Equity-common | FR | $5M | 125K | 0.91 |
| Bachem Holding AG | Long | Equity-common | CH | $137K | 2K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $1M | 7K | 0.23 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $209K | 11K | 0.04 |
| Bank Hapoalim BM | Long | Equity-common | IL | $617K | 67K | 0.12 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $757K | 91K | 0.15 |
| Barratt Developments PLC | Long | Equity-common | GB | $590K | 91K | 0.12 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 33K | 0.66 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $698K | 7K | 0.14 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 15K | 0.48 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $1M | 15K | 0.21 |
| BioMerieux | Long | Equity-common | FR | $156K | 1K | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 73K | 0.21 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $579K | 185K | 0.12 |
| Boliden AB | Long | Equity-common | SE | $966K | 28K | 0.19 |
| Bouygues SA | Long | Equity-common | FR | $1M | 31K | 0.24 |
| Brambles Ltd | Long | Equity-common | AU | $709K | 75K | 0.14 |
| Brenntag SE | Long | Equity-common | DE | $252K | 4K | 0.05 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 30K | 0.26 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 39K | 0.30 |
| Burberry Group PLC | Long | Equity-common | GB | $867K | 66K | 0.17 |
| Bureau Veritas SA | Long | Equity-common | FR | $248K | 8K | 0.05 |
| CaixaBank SA | Long | Equity-common | ES | $391K | 68K | 0.08 |
| Canon Inc | Long | Equity-common | JP | $1M | 49K | 0.29 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.32 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $108K | 1K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $865K | 53K | 0.17 |
| Cellnex Telecom SA | Long | Equity-common | ES | $707K | 19K | 0.14 |
| Central Japan Railway Co | Long | Equity-common | JP | $996K | 45K | 0.20 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $278K | 2K | 0.06 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $110K | 12K | 0.02 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $68K | 5K | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.26 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 49K | 0.40 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $597K | 151K | 0.12 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $69K | 12K | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 29K | 0.42 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $2M | 61K | 0.42 |
| Cochlear Ltd | Long | Equity-common | AU | $749K | 3K | 0.15 |
| Coloplast A/S | Long | Equity-common | DK | $320K | 3K | 0.06 |
| Commerzbank AG | Long | Equity-common | DE | $832K | 49K | 0.17 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 120K | 0.68 |
| Computershare Ltd | Long | Equity-common | AU | $471K | 27K | 0.09 |
| Continental AG | Long | Equity-common | DE | $417K | 6K | 0.08 |
| Covestro AG | Long | Equity-common | DE | $415K | 8K | 0.08 |
| Covivio SA/France | Long | Equity-common | FR | $155K | 3K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 99K | 0.32 |
| CRH PLC | Long | Equity-common | IE | $3M | 36K | 0.58 |
| Croda International PLC | Long | Equity-common | GB | $628K | 11K | 0.13 |
| CSL Ltd | Long | Equity-common | AU | $3M | 18K | 0.68 |
| CyberArk Software Ltd | Long | Equity-common | IL | $133K | 579 | 0.03 |
| D'ieteren Group | Long | Equity-common | BE | $532K | 2K | 0.11 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 41K | 0.22 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 76K | 0.54 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $786K | 18K | 0.16 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 32K | 0.26 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 85K | 0.46 |
| DCC PLC | Long | Equity-common | IE | $535K | 7K | 0.11 |
| Demant A/S | Long | Equity-common | DK | $183K | 4K | 0.04 |
| Denso Corp | Long | Equity-common | JP | $1M | 91K | 0.30 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 9K | 0.34 |
| Dexus | Long | Equity-common | AU | $188K | 41K | 0.04 |
| DHL Group | Long | Equity-common | DE | $540K | 13K | 0.11 |
| DiaSorin SpA | Long | Equity-common | IT | $135K | 1K | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $305K | 16K | 0.06 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 9K | 0.20 |
| DSV A/S | Long | Equity-common | DK | $1M | 8K | 0.24 |
| East Japan Railway Co | Long | Equity-common | JP | $775K | 45K | 0.16 |
| Edenred SE | Long | Equity-common | FR | $725K | 15K | 0.15 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 272K | 0.22 |
| Eiffage SA | Long | Equity-common | FR | $1M | 11K | 0.24 |
| Eisai Co Ltd | Long | Equity-common | JP | $653K | 15K | 0.13 |
| Elia Group SA/NV | Long | Equity-common | BE | $120K | 1K | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $129K | 3K | 0.03 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $1M | 1K | 0.23 |
| Enagas SA | Long | Equity-common | ES | $660K | 43K | 0.13 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $3M | 520K | 0.54 |
| Epiroc AB | Long | Equity-common | SE | $596K | 32K | 0.12 |
| EQT AB | Long | Equity-common | SE | $138K | 4K | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $2M | 69K | 0.41 |
| Erste Group Bank AG | Long | Equity-common | AT | $693K | 14K | 0.14 |
| ESR Group Ltd | Long | Equity-common | KY | $126K | 89K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 16K | 0.72 |
| Essity AB | Long | Equity-common | SE | $1M | 49K | 0.25 |
| Eurazeo SE | Long | Equity-common | FR | $349K | 4K | 0.07 |
| Eurofins Scientific SE | Long | Equity-common | LU | $208K | 3K | 0.04 |
| Evonik Industries AG | Long | Equity-common | DE | $235K | 11K | 0.05 |
| EXOR NV | Long | Equity-common | NL | $1M | 12K | 0.27 |
| FANUC Corp | Long | Equity-common | JP | $948K | 34K | 0.19 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 6K | 0.33 |
| Ferrari NV | Long | Equity-common | NL | $4M | 9K | 0.79 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 46K | 0.37 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $339K | 21K | 0.07 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $348K | 19K | 0.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 1.29 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $989K | 44K | 0.20 |
| Fujitsu Ltd | Long | Equity-common | JP | $615K | 43K | 0.12 |
| Futu Holdings Ltd | Long | Equity-common | KY | $125K | 2K | 0.03 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 91K | 0.39 |
| GEA Group AG | Long | Equity-common | DE | $269K | 6K | 0.05 |
| Geberit AG | Long | Equity-common | CH | $2M | 3K | 0.32 |
| Gecina SA | Long | Equity-common | FR | $246K | 2K | 0.05 |
| Genmab A/S | Long | Equity-common | DK | $759K | 3K | 0.15 |
| Getlink SE | Long | Equity-common | FR | $594K | 34K | 0.12 |
| Givaudan SA | Long | Equity-common | CH | $3M | 591 | 0.56 |
| Goodman Group | Long | Equity-common | AU | $1M | 58K | 0.27 |
| GPT Group/The | Long | Equity-common | AU | $255K | 90K | 0.05 |
| Grifols SA | Long | Equity-common | ES | $221K | 22K | 0.04 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $915K | 12K | 0.18 |
| Halma PLC | Long | Equity-common | GB | $830K | 29K | 0.17 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $69K | 75K | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $447K | 32K | 0.09 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $305K | 12K | 0.06 |
| Hannover Rueck SE | Long | Equity-common | DE | $859K | 3K | 0.17 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $339K | 25K | 0.07 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $407K | 131K | 0.08 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 21K | 0.33 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 17K | 0.30 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.91 |
| Hexagon AB | Long | Equity-common | SE | $618K | 56K | 0.12 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $660K | 27K | 0.13 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 38K | 0.78 |
| HKT Trust & HKT Ltd | Long | Equity-common | XX | $221K | 190K | 0.04 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $459K | 590K | 0.09 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 38K | 0.26 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $67K | 20K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $1M | 12K | 0.28 |
| ICL Group Ltd | Long | Equity-common | IL | $204K | 43K | 0.04 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 173K | 0.24 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 21K | 0.20 |
| Industrivarden AB | Long | Equity-common | SE | $154K | 4K | 0.03 |
| Industrivarden AB | Long | Equity-common | SE | $64K | 2K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 47K | 0.38 |
| Informa PLC | Long | Equity-common | GB | $1M | 106K | 0.23 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $529K | 48K | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $3M | 163K | 0.59 |
| Inpex Corp | Long | Equity-common | JP | $1M | 89K | 0.28 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 25K | 0.50 |
| Intertek Group PLC | Long | Equity-common | GB | $946K | 15K | 0.19 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 438K | 0.35 |
| Investor AB | Long | Equity-common | SE | $4M | 145K | 0.80 |
| Ipsen SA | Long | Equity-common | FR | $986K | 8K | 0.20 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $299K | 58K | 0.06 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $791K | 59K | 0.16 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 37K | 0.35 |
| James Hardie Industries PLC | Long | Equity-common | IE | $281K | 9K | 0.06 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $91K | 5K | 0.02 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $342K | 206K | 0.07 |
| JDE Peet's NV | Long | Equity-common | NL | $747K | 34K | 0.15 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $842K | 38K | 0.17 |
| JFE Holdings Inc | Long | Equity-common | JP | $1M | 86K | 0.26 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $1M | 20K | 0.24 |
| Kajima Corp | Long | Equity-common | JP | $556K | 33K | 0.11 |
| Kao Corp | Long | Equity-common | JP | $1M | 25K | 0.22 |
| KBC Group NV | Long | Equity-common | BE | $1M | 15K | 0.22 |
| KDDI Corp | Long | Equity-common | JP | $2M | 75K | 0.42 |
| Keppel Ltd | Long | Equity-common | SG | $218K | 44K | 0.04 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 14K | 0.24 |
| Kesko Oyj | Long | Equity-common | FI | $165K | 9K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $3M | 6K | 0.58 |
| Kingfisher PLC | Long | Equity-common | GB | $900K | 266K | 0.18 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $92K | 4K | 0.02 |
| Klepierre SA | Long | Equity-common | FR | $434K | 15K | 0.09 |
| Knorr-Bremse AG | Long | Equity-common | DE | $126K | 2K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 37K | 0.22 |
| Kone Oyj | Long | Equity-common | FI | $395K | 8K | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 67K | 0.42 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 320K | 0.24 |
| Kubota Corp | Long | Equity-common | JP | $551K | 39K | 0.11 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $1M | 4K | 0.21 |
| Kyocera Corp | Long | Equity-common | JP | $411K | 36K | 0.08 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $661K | 39K | 0.13 |
| Land Securities Group PLC | Long | Equity-common | GB | $760K | 90K | 0.15 |
| Lasertec Corp | Long | Equity-common | JP | $204K | 800 | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 413K | 0.27 |
| Legrand SA | Long | Equity-common | FR | $843K | 8K | 0.17 |
| Link REIT | Long | Equity-common | HK | $284K | 67K | 0.06 |
| Logitech International SA | Long | Equity-common | CH | $1000K | 10K | 0.20 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 19K | 0.44 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 0.37 |
| M&G PLC | Long | Equity-common | GB | $523K | 205K | 0.11 |
| M3 Inc | Long | Equity-common | JP | $108K | 11K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 16K | 0.41 |
| Marubeni Corp | Long | Equity-common | JP | $2M | 80K | 0.31 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $1M | 82K | 0.26 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $532K | 24K | 0.11 |
| Merck KGaA | Long | Equity-common | DE | $2M | 10K | 0.38 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $99K | 24K | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $190K | 46K | 0.04 |
| Mineral Resources Ltd | Long | Equity-common | AU | $641K | 13K | 0.13 |
| Mirvac Group | Long | Equity-common | AU | $117K | 88K | 0.02 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $460K | 87K | 0.09 |
| Mitsubishi Corp | Long | Equity-common | JP | $4M | 169K | 0.72 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $822K | 47K | 0.17 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $923K | 55K | 0.19 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 115K | 0.21 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $429K | 12K | 0.09 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 122K | 0.50 |
| Moncler SpA | Long | Equity-common | IT | $1M | 19K | 0.26 |
| Mondi PLC | Long | Equity-common | GB | $1M | 54K | 0.22 |
| Mowi ASA | Long | Equity-common | NO | $501K | 28K | 0.10 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 57K | 0.24 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $368K | – | 0.07 | |
| MTR Corp Ltd | Long | Equity-common | HK | $597K | 176K | 0.12 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $3M | 7K | 0.70 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.24 |
| National Grid PLC | Long | Equity-common | GB | $3M | 256K | 0.59 |
| National Grid PLC | Derivative-equity | GB | $186K | 75K | 0.04 | |
| Nemetschek SE | Long | Equity-common | DE | $197K | 2K | 0.04 |
| Neste Oyj | Long | Equity-common | FI | $473K | 23K | 0.10 |
| Nexi SpA | Long | Equity-common | IT | $76K | 11K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $210K | 12K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $470K | 3K | 0.09 |
| NIDEC CORP | Long | Equity-common | JP | $390K | 8K | 0.08 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 42K | 0.46 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $182K | 4K | 0.04 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $118K | 18K | 0.02 |
| Nippon Yusen KK | Long | Equity-common | JP | $516K | 16K | 0.10 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $568K | 23K | 0.11 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $133K | 1K | 0.03 |
| NN Group NV | Long | Equity-common | NL | $963K | 21K | 0.19 |
| Nokia Oyj | Long | Equity-common | FI | $780K | 200K | 0.16 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $904K | 95K | 0.18 |
| Novartis AG | Long | Equity-common | CH | $6M | 60K | 1.26 |
| Novo Nordisk A/S | Long | Equity-common | DK | $14M | 102K | 2.77 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $714K | 12K | 0.14 |
| NTT Data Group Corp | Long | Equity-common | JP | $277K | 18K | 0.06 |
| Obayashi Corp | Long | Equity-common | JP | $280K | 24K | 0.06 |
| Ocado Group PLC | Long | Equity-common | GB | $130K | 27K | 0.03 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $86K | 8K | 0.02 |
| OMV AG | Long | Equity-common | AT | $1M | 25K | 0.25 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $625K | 43K | 0.13 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $1M | 39K | 0.22 |
| Origin Energy Ltd | Long | Equity-common | AU | $271K | 40K | 0.05 |
| Orion Oyj | Long | Equity-common | FI | $775K | 19K | 0.16 |
| ORIX Corp | Long | Equity-common | JP | $1M | 55K | 0.24 |
| Orkla ASA | Long | Equity-common | NO | $470K | 59K | 0.09 |
| Orsted AS | Long | Equity-common | DK | $337K | 6K | 0.07 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $933K | 41K | 0.19 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 33K | 0.27 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 159K | 0.35 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $523K | 20K | 0.11 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $254K | 29K | 0.05 |
| Pandora A/S | Long | Equity-common | DK | $893K | 5K | 0.18 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 0.39 |
| Pearson PLC | Long | Equity-common | GB | $759K | 62K | 0.15 |
| Persimmon PLC | Long | Equity-common | GB | $380K | 20K | 0.08 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $751K | 118K | 0.15 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $459K | 181K | 0.09 |
| Poste Italiane SpA | Long | Equity-common | IT | $894K | 65K | 0.18 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $356K | 64K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $2M | 62K | 0.46 |
| Prudential PLC | Long | Equity-common | GB | $1M | 108K | 0.21 |
| Prysmian SpA | Long | Equity-common | IT | $273K | 4K | 0.06 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 13K | 0.30 |
| Puma SE | Long | Equity-common | DE | $419K | 8K | 0.08 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $641K | 54K | 0.13 |
| QIAGEN NV | Long | Equity-common | NL | $471K | 11K | 0.10 |
| Rakuten Group Inc | Long | Equity-common | JP | $61K | 12K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $433K | 14K | 0.09 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $1M | 27K | 0.29 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 39K | 0.40 |
| Redeia Corp SA | Long | Equity-common | ES | $886K | 49K | 0.18 |
| RELX PLC | Long | Equity-common | GB | $4M | 96K | 0.85 |
| Renesas Electronics Corp | Long | Equity-common | JP | $355K | 19K | 0.07 |
| Rentokil Initial PLC | Long | Equity-common | GB | $957K | 180K | 0.19 |
| Resona Holdings Inc | Long | Equity-common | JP | $661K | 96K | 0.13 |
| Sage Group PLC/The | Long | Equity-common | GB | $700K | 54K | 0.14 |
| Sampo Oyj | Long | Equity-common | FI | $637K | 15K | 0.13 |
| Sandoz Group AG | Long | Equity-common | CH | $249K | 7K | 0.05 |
| Sandvik AB | Long | Equity-common | SE | $963K | 44K | 0.19 |
| SAP SE | Long | Equity-common | DE | $7M | 38K | 1.39 |
| Sartorius AG | Long | Equity-common | DE | $270K | 1K | 0.05 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $287K | 1K | 0.06 |
| Scentre Group | Long | Equity-common | AU | $540K | 254K | 0.11 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 5K | 0.26 |
| Schindler Holding AG | Long | Equity-common | CH | $79K | 312 | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 20K | 1.03 |
| Schroders PLC | Long | Equity-common | GB | $619K | 123K | 0.12 |
| Sea Ltd | Long | Equity-common | KY | $467K | 7K | 0.09 |
| Seatrium Ltd | Long | Equity-common | SG | $54K | 42K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $349K | 6K | 0.07 |
| Segro PLC | Long | Equity-common | GB | $987K | 85K | 0.20 |
| Sekisui House Ltd | Long | Equity-common | JP | $362K | 16K | 0.07 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $447K | 35K | 0.09 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $69K | 7K | 0.01 |
| SGS SA | Long | Equity-common | CH | $1M | 11K | 0.21 |
| Shimano Inc | Long | Equity-common | JP | $377K | 2K | 0.08 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 81K | 0.61 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $834K | 19K | 0.17 |
| Shiseido Co Ltd | Long | Equity-common | JP | $594K | 19K | 0.12 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $69K | 7K | 0.01 |
| Siemens AG | Long | Equity-common | DE | $5M | 25K | 0.98 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 20K | 0.23 |
| SIG Group AG | Long | Equity-common | CH | $422K | 20K | 0.09 |
| Sika AG | Long | Equity-common | CH | $3M | 8K | 0.51 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $113K | 44K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 91K | 0.26 |
| SMC Corp | Long | Equity-common | JP | $755K | 2K | 0.15 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 86K | 0.22 |
| Smiths Group PLC | Long | Equity-common | GB | $1M | 67K | 0.30 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $252K | 5K | 0.05 |
| Snam SpA | Long | Equity-common | IT | $1M | 280K | 0.27 |
| Sodexo SA | Long | Equity-common | FR | $676K | 7K | 0.14 |
| Sofina SA | Long | Equity-common | BE | $96K | 394 | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $1M | 102K | 0.25 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 37K | 0.43 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $766K | 47K | 0.15 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 3K | 0.22 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 41K | 0.69 |
| South32 Ltd | Long | Equity-common | AU | $1M | 429K | 0.23 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $488K | 190K | 0.10 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $595K | 5K | 0.12 |
| SSE PLC | Long | Equity-common | GB | $2M | 92K | 0.41 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 180K | 0.36 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 27K | 0.23 |
| Stockland | Long | Equity-common | AU | $380K | 125K | 0.08 |
| Straumann Holding AG | Long | Equity-common | CH | $857K | 7K | 0.17 |
| Subaru Corp | Long | Equity-common | JP | $1M | 55K | 0.25 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 56K | 0.29 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 63K | 0.21 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $318K | 10K | 0.06 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $4M | 65K | 0.86 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $134K | 4K | 0.03 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $719K | 75K | 0.15 |
| Suncorp Group Ltd | Long | Equity-common | AU | $688K | 65K | 0.14 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $915K | 25K | 0.18 |
| Suzuki Motor Corp | Long | Equity-common | JP | $1M | 101K | 0.24 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $118K | 8K | 0.02 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $760K | 81K | 0.15 |
| Swatch Group AG/The | Long | Equity-common | CH | $1M | 6K | 0.25 |
| Swire Pacific Ltd | Long | Equity-common | HK | $396K | 46K | 0.08 |
| Swire Properties Ltd | Long | Equity-common | HK | $145K | 79K | 0.03 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 2K | 0.34 |
| Swiss Prime Site AG | Long | Equity-common | CH | $857K | 9K | 0.17 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 20K | 0.51 |
| Swisscom AG | Long | Equity-common | CH | $2M | 4K | 0.40 |
| Syensqo SA | Long | Equity-common | BE | $530K | 5K | 0.11 |
| Symrise AG | Long | Equity-common | DE | $657K | 6K | 0.13 |
| Sysmex Corp | Long | Equity-common | JP | $141K | 8K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $638K | 337K | 0.13 |
| TDK Corp | Long | Equity-common | JP | $287K | 6K | 0.06 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $561K | 46K | 0.11 |
| Telenor ASA | Long | Equity-common | NO | $329K | 28K | 0.07 |
| Telstra Group Ltd | Long | Equity-common | AU | $656K | 283K | 0.13 |
| Temenos AG | Long | Equity-common | CH | $229K | 4K | 0.05 |
| Tenaris SA | Long | Equity-common | LU | $2M | 104K | 0.35 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $935K | 111K | 0.19 |
| Terumo Corp | Long | Equity-common | JP | $767K | 45K | 0.15 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 71K | 0.50 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 13K | 0.57 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $813K | 36K | 0.16 |
| Tokyu Corp | Long | Equity-common | JP | $232K | 20K | 0.05 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $16K | 600 | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $309K | 61K | 0.06 |
| TOTO Ltd | Long | Equity-common | JP | $20K | 800 | 0.00 |
| Toyota Industries Corp | Long | Equity-common | JP | $680K | 7K | 0.14 |
| Transurban Group | Long | Equity-common | AU | $2M | 193K | 0.32 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.30 |
| Umicore SA | Long | Equity-common | BE | $144K | 7K | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $468K | 5K | 0.09 |
| Unicharm Corp | Long | Equity-common | JP | $835K | 26K | 0.17 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 45K | 0.21 |
| Universal Music Group NV | Long | Equity-common | NL | $754K | 24K | 0.15 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $903K | 24K | 0.18 |
| VAT Group AG | Long | Equity-common | CH | $548K | 1K | 0.11 |
| Veolia Environnement SA | Long | Equity-common | FR | $806K | 24K | 0.16 |
| Verbund AG | Long | Equity-common | AT | $196K | 2K | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $855K | 30K | 0.17 |
| Vicinity Ltd | Long | Equity-common | AU | $319K | 243K | 0.06 |
| Vinci SA | Long | Equity-common | FR | $4M | 29K | 0.73 |
| Vivendi SE | Long | Equity-common | FR | $291K | 26K | 0.06 |
| voestalpine AG | Long | Equity-common | AT | $1M | 36K | 0.21 |
| Volvo AB | Long | Equity-common | SE | $767K | 28K | 0.15 |
| Volvo Car AB | Long | Equity-common | SE | $97K | 29K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $732K | 23K | 0.15 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $1M | 53K | 0.22 |
| West Japan Railway Co | Long | Equity-common | JP | $435K | 22K | 0.09 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 132K | 0.46 |
| WH Group Ltd | Long | Equity-common | KY | $648K | 950K | 0.13 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $233K | 80K | 0.05 |
| Whitbread PLC | Long | Equity-common | GB | $1M | 29K | 0.22 |
| WiseTech Global Ltd | Long | Equity-common | AU | $306K | 5K | 0.06 |
| Wix.com Ltd | Long | Equity-common | IL | $223K | 1K | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 10K | 0.31 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $2M | 116K | 0.43 |
| Worldline SA/France | Long | Equity-common | FR | $124K | 9K | 0.03 |
| WPP PLC | Long | Equity-common | JE | $1M | 111K | 0.23 |
| Xero Ltd | Long | Equity-common | NZ | $274K | 3K | 0.06 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $419K | 23K | 0.08 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $1M | 112K | 0.22 |
| Yara International ASA | Long | Equity-common | NO | $179K | 6K | 0.04 |
| Zalando SE | Long | Equity-common | DE | $164K | 6K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 10K | 1.03 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC