{
	"fund": "SA Fidelity Institutional AM International Growth Portfolio",
	"id": "S000065387",
	"url": "https://titelia.com/en/funds/S000065387",
	"manager": "SUNAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 234408748.96,
	"as_of": "2026-07-31",
	"page": {
		"total": 61,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 220266,
			"value": 16471893.62,
			"currency": "USD",
			"weight": 7.027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 55411,
			"value": 9979388.66,
			"currency": "USD",
			"weight": 4.2573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 7444,
			"value": 8178511.87,
			"currency": "USD",
			"weight": 3.489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 4867,
			"value": 7958689.16,
			"currency": "USD",
			"weight": 3.3952,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 276280,
			"value": 5485977.54,
			"currency": "USD",
			"weight": 2.3403,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 367418,
			"value": 5190211.1,
			"currency": "USD",
			"weight": 2.2142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 150847,
			"value": 5006556.29,
			"currency": "USD",
			"weight": 2.1358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 222104,
			"value": 4979444.97,
			"currency": "USD",
			"weight": 2.1243,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 112715,
			"value": 4838509.66,
			"currency": "USD",
			"weight": 2.0641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 13956,
			"value": 4685002.56,
			"currency": "USD",
			"weight": 1.9986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 86649,
			"value": 4568358.64,
			"currency": "USD",
			"weight": 1.9489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 11515,
			"value": 4509295.16,
			"currency": "USD",
			"weight": 1.9237,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 47508,
			"value": 4487952.44,
			"currency": "USD",
			"weight": 1.9146,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 4841,
			"value": 4463502.34,
			"currency": "USD",
			"weight": 1.9042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 589606,
			"value": 4458353.91,
			"currency": "USD",
			"weight": 1.902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 71386,
			"value": 4333907.01,
			"currency": "USD",
			"weight": 1.8489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 170383,
			"value": 4052412.26,
			"currency": "USD",
			"weight": 1.7288,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3866800000",
			"company": "PANASONIC HOLDINGS CORP",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 153239,
			"value": 4046656.68,
			"currency": "USD",
			"weight": 1.7263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 20408,
			"value": 4036641.92,
			"currency": "USD",
			"weight": 1.7221,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 12163,
			"value": 4031304.72,
			"currency": "USD",
			"weight": 1.7198,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 4507,
			"value": 3858577.91,
			"currency": "USD",
			"weight": 1.6461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 23766,
			"value": 3842180.11,
			"currency": "USD",
			"weight": 1.6391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 4993,
			"value": 3804327.7,
			"currency": "USD",
			"weight": 1.6229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3726800000",
			"company": "JAPAN TOBACCO INC",
			"company_url": "https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000",
			"country": "JP",
			"shares": 82992,
			"value": 3698139.71,
			"currency": "USD",
			"weight": 1.5776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0006046119",
			"company": "Bank Leumi Le-Israel BM",
			"company_url": "https://titelia.com/en/stocks/bank-leumi-le-israel-bm-IL0006046119",
			"country": "IL",
			"shares": 151421,
			"value": 3588195.03,
			"currency": "USD",
			"weight": 1.5307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 10563,
			"value": 3565924.8,
			"currency": "USD",
			"weight": 1.5212,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 22048,
			"value": 3543113.6,
			"currency": "USD",
			"weight": 1.5115,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0006625771",
			"company": "Bank Hapoalim BM",
			"company_url": "https://titelia.com/en/stocks/bank-hapoalim-bm-IL0006625771",
			"country": "IL",
			"shares": 144662,
			"value": 3519879.39,
			"currency": "USD",
			"weight": 1.5016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 20433,
			"value": 3474169.49,
			"currency": "USD",
			"weight": 1.4821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0011765935",
			"company": "Next Vision Stabilized Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/next-vision-stabilized-systems-ltd-IL0011765935",
			"country": "IL",
			"shares": 44488,
			"value": 3462300.06,
			"currency": "USD",
			"weight": 1.477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 31401,
			"value": 3415504.14,
			"currency": "USD",
			"weight": 1.4571,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 9507,
			"value": 3387914.52,
			"currency": "USD",
			"weight": 1.4453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 15740,
			"value": 3348644.72,
			"currency": "USD",
			"weight": 1.4285,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 5813,
			"value": 3331430.3,
			"currency": "USD",
			"weight": 1.4212,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0007670123",
			"company": "Phoenix Financial Ltd",
			"company_url": "https://titelia.com/en/stocks/phoenix-financial-ltd-IL0007670123",
			"country": "IL",
			"shares": 57700,
			"value": 3250076.21,
			"currency": "USD",
			"weight": 1.3865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 5928,
			"value": 3229811.52,
			"currency": "USD",
			"weight": 1.3779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 24659,
			"value": 3196967.65,
			"currency": "USD",
			"weight": 1.3638,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 149918,
			"value": 3092972.01,
			"currency": "USD",
			"weight": 1.3195,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 8417,
			"value": 3081716.21,
			"currency": "USD",
			"weight": 1.3147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 33262,
			"value": 3040131.41,
			"currency": "USD",
			"weight": 1.2969,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 318074,
			"value": 3014529.18,
			"currency": "USD",
			"weight": 1.286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3900000005",
			"company": "MITSUBISHI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-heavy-industries-ltd-JP3900000005",
			"country": "JP",
			"shares": 128523,
			"value": 3009993.82,
			"currency": "USD",
			"weight": 1.2841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE742F01042",
			"company": "Adani Ports & Special Economic Zone Ltd",
			"company_url": "https://titelia.com/en/stocks/adani-ports-special-economic-zone-ltd-INE742F01042",
			"country": "IN",
			"shares": 168863,
			"value": 2987804.25,
			"currency": "USD",
			"weight": 1.2746,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 76972,
			"value": 2921569.98,
			"currency": "USD",
			"weight": 1.2464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0005850180",
			"company": "Harel Insurance Investments & Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/harel-insurance-investments-financial-services-ltd-IL0005850180",
			"country": "IL",
			"shares": 50169,
			"value": 2887098.28,
			"currency": "USD",
			"weight": 1.2317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 42339,
			"value": 2798407.72,
			"currency": "USD",
			"weight": 1.1938,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 189219,
			"value": 2741968.54,
			"currency": "USD",
			"weight": 1.1697,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 16275,
			"value": 2726412.24,
			"currency": "USD",
			"weight": 1.1631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 8447,
			"value": 2707179.03,
			"currency": "USD",
			"weight": 1.1549,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 7408,
			"value": 2663513.07,
			"currency": "USD",
			"weight": 1.1363,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 48000,
			"value": 2650193.97,
			"currency": "USD",
			"weight": 1.1306,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE776C01039",
			"company": "GMR Airports Ltd",
			"company_url": "https://titelia.com/en/stocks/gmr-airports-ltd-INE776C01039",
			"country": "IN",
			"shares": 2391146,
			"value": 2643275.41,
			"currency": "USD",
			"weight": 1.1276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 169445,
			"value": 2547357.45,
			"currency": "USD",
			"weight": 1.0867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEE01110S227",
			"company": "Salik Co PJSC",
			"company_url": "https://titelia.com/en/stocks/salik-co-pjsc-AEE01110S227",
			"country": "AE",
			"shares": 1738621,
			"value": 2509658.94,
			"currency": "USD",
			"weight": 1.0706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE670K01029",
			"company": "Lodha Developers Ltd",
			"company_url": "https://titelia.com/en/stocks/lodha-developers-ltd-INE670K01029",
			"country": "IN",
			"shares": 186980,
			"value": 2441662.32,
			"currency": "USD",
			"weight": 1.0416,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 24470,
			"value": 2324894.7,
			"currency": "USD",
			"weight": 0.9918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 10949,
			"value": 2035380.07,
			"currency": "USD",
			"weight": 0.8683,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE880J01026",
			"company": "JSW Infrastructure Ltd",
			"company_url": "https://titelia.com/en/stocks/jsw-infrastructure-ltd-INE880J01026",
			"country": "IN",
			"shares": 613555,
			"value": 2013308.41,
			"currency": "USD",
			"weight": 0.8589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0167050915",
			"company": "ACS Actividades de Construccion y Servicios SA",
			"company_url": "https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES0167050915",
			"country": "ES",
			"shares": 15365,
			"value": 1959570.67,
			"currency": "USD",
			"weight": 0.836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 1383,
			"value": 1819229.93,
			"currency": "USD",
			"weight": 0.7761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 2600,
			"value": 206232,
			"currency": "USD",
			"weight": 0.088,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}