VCSOX Holdings — International Socially Responsible Fund

All 463 reported holdings of International Socially Responsible Fund (VCSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV3.32%$16.95M
Novartis AG1.82%$9.31M
AstraZeneca PLC1.74%$8.87M
Siemens AG1.43%$7.29M
ABB Ltd1.20%$6.12M
Mitsubishi UFJ Financial Group Inc1.12%$5.73M
Schneider Electric SE1.06%$5.40M
Sap SE1.01%$5.18M
Allianz SE1.01%$5.16M
Air Liquide SA1.00%$5.11M
UniCredit SpA0.91%$4.66M
SoftBank Group Corp0.85%$4.35M
National Grid PLC0.81%$4.14M
Intesa Sanpaolo SpA0.80%$4.10M
Axa SA0.78%$3.98M
Tokyo Electron Ltd0.77%$3.95M
Infineon Technologies AG0.75%$3.85M
Sumitomo Mitsui Financial Group Inc0.74%$3.79M
Murata Manufacturing Co Ltd0.69%$3.50M
Zurich Insurance Group AG0.64%$3.27M
Advantest Corp0.63%$3.24M
CaixaBank SA0.62%$3.19M
DBS Group Holdings Ltd0.61%$3.12M
Mizuho Financial Group Inc0.60%$3.08M
Ferrovial NV0.60%$3.05M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.58%$2.98M
Hermes International SCA0.58%$2.96M
Westpac Banking Corp0.58%$2.95M
AIA Group Ltd0.57%$2.93M
Sony Group Corp0.56%$2.88M
ING Groep NV0.55%$2.82M
Keyence Corp0.55%$2.82M
Marubeni Corp0.54%$2.78M
Atlas Copco AB0.54%$2.74M
Fast Retailing Co Ltd0.53%$2.69M
Compass Group PLC0.52%$2.64M
Sse PLC0.51%$2.58M
Societe Generale SA0.50%$2.58M
State Street Institutional US Government Money Market Fund0.50%$2.56M
Omv AG0.48%$2.47M
Bayerische Motoren Werke AG0.48%$2.46M
ITOCHU Corp0.47%$2.39M
Aena SME SA0.47%$2.38M
Recruit Holdings Co Ltd0.46%$2.35M
Mitsubishi Electric Corp0.46%$2.34M
Prudential PLC0.46%$2.33M
Shin-Etsu Chemical Co Ltd0.45%$2.31M
Investor AB0.44%$2.27M
Sumitomo Corp0.44%$2.26M
Oversea-Chinese Banking Corp Ltd0.43%$2.21M
Boliden AB0.43%$2.19M
Prosus NV0.43%$2.18M
Aviva PLC0.42%$2.16M
Credit Agricole SA0.42%$2.12M
Kioxia Holdings Corp0.41%$2.11M
Macquarie Group Ltd0.41%$2.10M
Koninklijke Ahold Delhaize NV0.40%$2.06M
Tokio Marine Holdings Inc0.40%$2.05M
Dsv A/s0.40%$2.03M
InterContinental Hotels Group PLC0.40%$2.02M
Nokia Oyj0.39%$2.02M
KBC Group NV0.39%$2.01M
Bank Leumi Le-Israel BM0.39%$2.00M
Halma PLC0.38%$1.96M
EssilorLuxottica SA0.38%$1.96M
Transurban Group0.38%$1.95M
Wesfarmers Ltd0.38%$1.95M
Antofagasta PLC0.38%$1.93M
South32 Ltd0.38%$1.92M
Sandvik AB0.37%$1.91M
Givaudan SA0.37%$1.91M
Schindler Holding AG0.37%$1.88M
London Stock Exchange Group PLC0.37%$1.87M
Bank Hapoalim BM0.36%$1.85M
Swiss Re AG0.36%$1.84M
Galp Energia SGPS SA0.36%$1.82M
Nordea Bank Abp0.35%$1.81M
FANUC Corp0.35%$1.80M
Relx PLC0.35%$1.79M
KDDI Corp0.34%$1.76M
Sunbelt Rentals Holdings Inc0.34%$1.75M
Spotify Technology SA0.34%$1.75M
Hong Kong Exchanges & Clearing Ltd0.34%$1.73M
STMicroelectronics NV0.34%$1.72M
Aker BP ASA0.33%$1.71M
Banco de Sabadell SA0.33%$1.68M
Volvo AB0.33%$1.68M
Woodside Energy Group Ltd0.32%$1.65M
Sumitomo Electric Industries Ltd0.32%$1.64M
Legal & General Group PLC0.32%$1.62M
ACS Actividades de Construccion y Servicios SA0.31%$1.60M
Sika AG0.31%$1.57M
Idemitsu Kosan Co Ltd0.30%$1.53M
Eiffage SA0.30%$1.52M
Deutsche Boerse AG0.30%$1.52M
Bank of Ireland Group PLC0.30%$1.52M
Takeda Pharmaceutical Co Ltd0.30%$1.51M
Tenaris SA0.29%$1.50M
Holcim AG0.29%$1.50M
TDK Corp0.29%$1.49M
Edp SA0.29%$1.49M
Washington H Soul Pattinson & Co Ltd0.29%$1.49M
NN Group NV0.29%$1.49M
SoftBank Corp0.29%$1.48M
Swiss Life Holding AG0.29%$1.47M
Prysmian SpA0.28%$1.44M
Smiths Group PLC0.28%$1.44M
Legrand SA0.28%$1.44M
Argenx SE0.28%$1.44M
Northern Star Resources Ltd0.28%$1.44M
Hoya Corp0.28%$1.43M
Amadeus IT Group SA0.28%$1.43M
E.on SE0.28%$1.43M
Goodman Group0.28%$1.43M
Astellas Pharma Inc0.28%$1.42M
Orange SA0.28%$1.42M
Merck KGaA0.28%$1.41M
Publicis Groupe SA0.27%$1.39M
Terna - Rete Elettrica Nazionale0.27%$1.37M
Sgs SA0.27%$1.36M
Bankinter SA0.26%$1.35M
Haleon PLC0.26%$1.35M
Sun Hung Kai Properties Ltd0.26%$1.34M
Standard Life PLC0.26%$1.32M
Komatsu Ltd0.26%$1.32M
Suzuki Motor Corp0.26%$1.32M
Sandoz Group AG0.26%$1.31M
Ferrari NV0.26%$1.31M
Kajima Corp0.25%$1.30M
Commerzbank AG0.25%$1.30M
adidas AG0.25%$1.29M
Inpex Corp0.25%$1.28M
Daimler Truck Holding AG0.25%$1.28M
BOC Hong Kong Holdings Ltd0.25%$1.27M
Alcon AG0.25%$1.26M
ABN AMRO Bank NV0.25%$1.25M
EMS-Chemie Holding AG0.24%$1.25M
Informa PLC0.24%$1.25M
Epiroc AB0.24%$1.24M
Otsuka Holdings Co Ltd0.24%$1.23M
Groupe Bruxelles Lambert NV0.24%$1.21M
Renesas Electronics Corp0.24%$1.20M
Equinor ASA0.23%$1.19M
Centrica PLC0.23%$1.19M
MS&AD Insurance Group Holdings Inc0.23%$1.19M
Partners Group Holding AG0.23%$1.18M
Denso Corp0.23%$1.17M
Generali0.23%$1.17M
Rentokil Initial PLC0.23%$1.17M
Bunzl PLC0.23%$1.17M
Banco BPM SpA0.23%$1.16M
Fujikura Ltd0.23%$1.15M
Swatch Group AG/The0.23%$1.15M
Erste Group Bank AG0.22%$1.13M
Henkel AG & Co KGaA0.22%$1.13M
Smith & Nephew PLC0.22%$1.11M
United Overseas Bank Ltd0.22%$1.10M
3i Group PLC0.21%$1.09M
Nintendo Co Ltd0.21%$1.10M
Mitsubishi Estate Co Ltd0.21%$1.07M
Disco Corp0.21%$1.06M
International Consolidated Airlines Group SA0.21%$1.05M
Swiss Prime Site AG0.21%$1.05M
Japan Post Bank Co Ltd0.20%$1.04M
Neste Oyj0.20%$1.03M
Kering SA0.20%$1.03M
Lonza Group AG0.20%$1.03M
Ajinomoto Co Inc0.20%$1.02M
Skandinaviska Enskilda Banken AB0.20%$1.01M
Pearson PLC0.20%$1.00M
ASM International NV0.20%$997.59K
Hannover Rueck SE0.20%$997.00K
Sompo Holdings Inc0.19%$995.09K
Fujitsu Ltd0.19%$993.92K
WH Group Ltd0.19%$991.97K
BPER Banca SPA0.19%$988.45K
Osaka Gas Co Ltd0.19%$982.90K
Vestas Wind Systems A/S0.19%$964.29K
CK Asset Holdings Ltd0.19%$963.48K
JFE Holdings Inc0.19%$959.88K
Mitsui Fudosan Co Ltd0.19%$949.45K
Galderma Group AG0.19%$947.60K
QBE Insurance Group Ltd0.18%$942.89K
M&g PLC0.18%$936.89K
Chugai Pharmaceutical Co Ltd0.18%$936.54K
Commonwealth Bank of Australia0.18%$932.73K
Kuehne + Nagel International AG0.18%$923.76K
Helvetia Baloise Holding AG0.18%$923.52K
Ipsen SA0.18%$921.15K
AP Moller - Maersk A/S0.18%$920.31K
Whitbread PLC0.18%$919.84K
Brambles Ltd0.18%$897.00K
Kerry Group PLC0.18%$895.70K
Akzo Nobel NV0.17%$892.38K
Segro PLC0.17%$882.99K
Rwe AG0.17%$874.27K
Daiichi Sankyo Co Ltd0.17%$868.15K
Evolution Mining Ltd0.17%$865.56K
Tokyo Gas Co Ltd0.17%$861.27K
Swisscom AG0.17%$856.45K
Moncler SpA0.17%$856.53K
Jeronimo Martins SGPS SA0.17%$854.24K
APA Group0.17%$853.27K
Kyocera Corp0.17%$846.34K
Mowi ASA0.16%$841.49K
VAT Group AG0.16%$838.87K
Associated British Foods PLC0.16%$833.69K
Essity AB0.16%$826.31K
Land Securities Group PLC0.16%$821.79K
Adyen NV0.16%$818.41K
Resona Holdings Inc0.16%$818.28K
CSL Ltd0.16%$813.33K
Orsted AS0.16%$812.74K
Kao Corp0.16%$802.46K
DNB Bank ASA0.16%$802.01K
Logitech International SA0.16%$796.36K
Coca-Cola HBC AG0.16%$795.03K
Intertek Group PLC0.16%$794.25K
Yamaha Motor Co Ltd0.16%$794.35K
Getlink SE0.15%$788.57K
DSM-Firmenich AG0.15%$788.23K
NEC Corp0.15%$785.74K
Sampo Oyj0.15%$771.99K
Isuzu Motors Ltd0.15%$768.26K
Daiichi Life Group Inc0.15%$768.36K
Koninklijke KPN NV0.15%$765.01K
Kingfisher PLC0.15%$762.49K
ENEOS Holdings Inc0.15%$762.32K
Scentre Group0.15%$750.91K
Novonesis Novozymes B0.15%$748.46K
Subaru Corp0.15%$745.18K
Kubota Corp0.15%$744.11K
Nebius Group NV0.14%$740.18K
UPM-Kymmene Oyj0.14%$737.47K
AIB Group PLC0.14%$736.60K
Suncorp Group Ltd0.14%$736.20K
Fresnillo PLC0.14%$733.88K
Sea Ltd0.14%$725.96K
Recordati Industria Chimica e Farmaceutica SpA0.14%$721.38K
Anglo American PLC0.14%$719.67K
Rexel SA0.14%$707.79K
Cellnex Telecom SA0.14%$696.95K
SMC Corp0.14%$694.29K
Israel Discount Bank Ltd0.14%$690.09K
Mizrahi Tefahot Bank Ltd0.13%$688.87K
Schroders PLC0.13%$683.32K
Siemens Healthineers AG0.13%$683.38K
Computershare Ltd0.13%$681.56K
Beiersdorf AG0.13%$674.26K
BNP Paribas SA0.13%$669.71K
Orkla ASA0.13%$666.25K
ORIX Corp0.13%$665.74K
Sonic Healthcare Ltd0.13%$663.82K
Unibail-Rodamco-Westfield0.13%$661.50K
Aeon Co Ltd0.13%$659.64K
Klepierre SA0.13%$658.21K
East Japan Railway Co0.13%$657.70K
Sage Group PLC/The0.13%$652.39K
Shionogi & Co Ltd0.12%$636.67K
Straumann Holding AG0.12%$632.72K
FUJIFILM Holdings Corp0.12%$632.01K
Vonovia SE0.12%$627.47K
Swire Pacific Ltd0.12%$619.53K
Deutsche Post AG0.12%$612.84K
Universal Music Group NV0.12%$588.27K
Acciona SA0.11%$582.64K
Nippon Yusen KK0.11%$580.46K
Chocoladefabriken Lindt & Spruengli AG0.11%$578.49K
Hong Kong & China Gas Co Ltd0.11%$578.22K
Seven & i Holdings Co Ltd0.11%$575.60K
Origin Energy Ltd0.11%$572.39K
Fresenius SE & Co KGaA0.11%$566.72K
Lasertec Corp0.11%$554.33K
Henderson Land Development Co Ltd0.11%$553.08K
FinecoBank Banca Fineco SpA0.11%$551.57K
Symrise AG0.11%$548.41K
Capgemini SE0.11%$544.39K
Central Japan Railway Co0.11%$543.92K
Sonova Holding AG0.10%$535.66K
Gsk PLC0.10%$529.09K
Power Assets Holdings Ltd0.10%$525.32K
Spirax Group PLC0.10%$524.89K
Singapore Telecommunications Ltd0.10%$524.71K
Obayashi Corp0.10%$523.63K
Evonik Industries AG0.10%$519.18K
Aegon Ltd0.10%$516.23K
Wolters Kluwer NV0.10%$504.34K
Kone Oyj0.10%$496.25K
Alstom SA0.10%$495.22K
Telenor ASA0.10%$493.18K
Toray Industries Inc0.10%$491.72K
Standard Chartered PLC0.10%$489.76K
Julius Baer Group Ltd0.09%$482.76K
Eisai Co Ltd0.09%$477.78K
Marks & Spencer Group PLC0.09%$475.25K
BE Semiconductor Industries NV0.09%$474.37K
Vicinity Ltd0.09%$474.16K
Toyota Motor Corp0.09%$473.69K
Daikin Industries Ltd0.09%$467.85K
Hexagon AB0.09%$465.31K
Ebara Corp0.09%$463.87K
Orion Oyj0.09%$458.74K
Coles Group Ltd0.09%$457.33K
Mitsubishi Chemical Group Corp0.09%$455.88K
GEA Group AG0.09%$449.44K
Syensqo SA0.09%$445.52K
Accor SA0.09%$438.90K
Ucb SA0.09%$436.85K
Snam SpA0.09%$436.28K
Admiral Group PLC0.08%$430.87K
Sodexo SA0.08%$428.93K
Dassault Systemes SE0.08%$426.84K
Genmab A/S0.08%$426.55K
Asics Corp0.08%$425.72K
Singapore Exchange Ltd0.08%$425.17K
Telecom Italia SpA/Milano0.08%$423.75K
Sumitomo Metal Mining Co Ltd0.08%$405.36K
Shiseido Co Ltd0.08%$404.11K
Stockland0.08%$396.07K
Poste Italiane SpA0.08%$394.89K
Keppel Ltd0.08%$393.73K
JD Sports Fashion PLC0.08%$390.42K
JX Advanced Metals Corp0.08%$387.31K
Japan Post Holdings Co Ltd0.08%$385.64K
Tower Semiconductor Ltd0.07%$380.63K
D'ieteren Group0.07%$373.25K
Link REIT0.07%$373.04K
Sigma Healthcare Ltd0.07%$369.99K
Mitsui OSK Lines Ltd0.07%$367.90K
Ryohin Keikaku Co Ltd0.07%$365.71K
Industrivarden AB0.07%$365.12K
Sumitomo Mitsui Trust Group Inc0.07%$357.45K
Lynas Rare Earths Ltd0.07%$350.05K
Amundi SA0.07%$341.25K
Yara International ASA0.07%$337.36K
Endeavour Mining PLC0.07%$336.37K
Eqt Ab0.07%$335.07K
Svenska Handelsbanken AB0.07%$333.30K
ASR Nederland NV0.06%$331.12K
Zalando SE0.06%$330.66K
MTR Corp Ltd0.06%$328.00K
Techtronic Industries Co Ltd0.06%$326.48K
Aeroports de Paris SA0.06%$325.82K
Suntory Beverage & Food Ltd0.06%$323.46K
Yangzijiang Shipbuilding Holdings Ltd0.06%$322.29K
Sartorius AG0.06%$316.19K
HKT Trust & HKT Ltd0.06%$313.43K
Geberit AG0.06%$311.77K
Ageas SA/NV0.06%$311.19K
CapitaLand Integrated Commercial Trust0.06%$310.91K
Rockwool A/s0.06%$310.28K
ICL Group Ltd0.06%$306.12K
SBI Holdings Inc0.06%$303.31K
SITC International Holdings Co Ltd0.06%$300.39K
Wartsila OYJ Abp0.06%$294.97K
Canon Inc0.06%$294.67K
Nidec Corp.0.06%$292.76K
Bandai Namco Holdings Inc0.05%$278.91K
Aisin Corp0.05%$272.77K
Daiwa House Industry Co Ltd0.05%$272.13K
Meridian Energy Ltd0.05%$271.00K
Eurofins Scientific SE0.05%$268.83K
Bureau Veritas SA0.05%$265.99K
Wharf Real Estate Investment Co Ltd0.05%$260.74K
Asahi Kasei Corp0.05%$255.82K
Barratt Redrow PLC0.05%$250.97K
Hochtief AG0.05%$248.60K
Brenntag SE0.05%$248.03K
Sartorius Stedim Biotech0.05%$244.30K
Autotrader Group PLC0.05%$243.01K
Kesko Oyj0.05%$235.59K
Barry Callebaut AG0.05%$231.18K
Alfa Laval AB0.04%$227.27K
Wise Group PLC0.04%$221.48K
Pandora A/S0.04%$221.07K
United Utilities Group PLC0.04%$217.76K
Sumitomo Realty & Development Co Ltd0.04%$214.71K
Nitto Denko Corp0.04%$214.06K
Raiffeisen Bank International AG0.04%$213.63K
Knorr-Bremse AG0.04%$213.37K
Kyowa Kirin Co Ltd0.04%$210.76K
Gecina SA0.04%$209.73K
Exor NV0.04%$208.58K
Covivio SA/France0.04%$204.93K
Panasonic Holdings Corp0.04%$204.44K
Pan Pacific International Holdings Corp0.04%$199.61K
Unicharm Corp0.04%$188.73K
Metso Oyj0.04%$185.38K
T&D Holdings Inc0.04%$184.33K
Chiba Bank Ltd/The0.04%$181.10K
Coloplast A/S0.03%$176.23K
Verbund AG0.03%$170.64K
Coca-Cola Europacific Partners PLC0.03%$169.14K
Hongkong Land Holdings Ltd0.03%$162.31K
Euronext NV0.03%$160.39K
Demant A/S0.03%$159.04K
West Japan Railway Co0.03%$158.44K
AerCap Holdings NV0.03%$156.53K
Nexon Co Ltd0.03%$153.30K
Financiere de Tubize SA0.03%$147.88K
Daifuku Co Ltd0.03%$146.89K
Belimo Holding AG0.03%$144.09K
Elisa Oyj0.03%$143.65K
Nice Ltd0.03%$142.46K
Singapore Exchange Derivatives Clearing Ltd.0.03%$141.87K
Qantas Airways Ltd0.03%$141.09K
Repsol SA0.03%$140.72K
Elia Group SA/NV0.03%$139.62K
Woolworths Group Ltd0.03%$138.41K
BioMerieux0.03%$137.02K
Fuji Electric Co Ltd0.03%$135.72K
Qiagen NV0.03%$134.61K
Telia Co AB0.03%$133.67K
Fresenius Medical Care AG0.03%$131.61K
Oriental Land Co Ltd/Japan0.02%$123.95K
Nippon Paint Holdings Co Ltd0.02%$124.05K
Nomura Research Institute Ltd0.02%$122.98K
Mapfre SA0.02%$122.09K
Carrefour SA0.02%$122.23K
Tele2 AB0.02%$118.90K
Buzzi SpA0.02%$117.70K
Telstra Group Ltd0.02%$115.57K
Daiwa Securities Group Inc0.02%$114.94K
Olympus Corp0.02%$112.11K
Nomura Holdings Inc0.02%$110.54K
Sofina SA0.02%$109.77K
Severn Trent PLC0.02%$106.47K
Banca Monte dei Paschi di Siena SpA0.02%$105.60K
Taisei Corp0.02%$105.56K
Seibu Holdings Inc0.02%$104.45K
Skanska AB0.02%$102.95K
Skf Ab0.02%$101.68K
Toyota Industries Corp0.02%$100.15K
Rakuten Group Inc0.02%$99.21K
Grifols SA0.02%$96.52K
Chubu Electric Power Co Inc0.02%$95.50K
CK Infrastructure Holdings Ltd0.02%$94.66K
NTT Inc0.02%$94.71K
Tsuruha Holdings Inc0.02%$92.84K
ASX Ltd0.02%$87.79K
Nippon Steel Corp0.02%$87.52K
Octave Intelligence PLC0.02%$85.73K
Cochlear Ltd0.02%$78.16K
Check Point Software Technologies Ltd0.01%$72.25K
Eurex Deutschland0.01%$64.48K
M3 Inc0.01%$59.01K
Medibank Pvt Ltd0.01%$56.06K
AddTech AB0.01%$54.01K
Shimano Inc0.01%$51.82K
CapitaLand Ascendas REIT0.01%$46.32K
Pro Medicus Ltd0.01%$43.44K
Sanrio Co Ltd0.01%$34.94K
Grab Holdings Ltd0.01%$27.05K
Wharf Holdings Ltd/The0.01%$25.47K
TOPPAN Holdings Inc0.00%$17.19K
Japan Airlines Co Ltd0.00%$12.04K
Japan Exchange Group Inc0.00%$11.03K
Kingspan Group PLC0.00%$9.53K
Auckland International Airport Ltd0.00%$3.97K
Contra Cyberark Softwa0.00%$900
HSBC Bank PLC0.00%$68
ICE Futures Europe - Financial Products Division-0.00%$-4.60K
ASX Clear (Futures)-0.00%$-9.86K

VCSOX overview: performance, fees, allocation and SEC filings