Holdings of SA Putnam International Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 345M $ including 337.8M $ in equities, 97.9 %
- Positions
- 63 in 15 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 386,688 | 17.7M $ | 5.14 % |
| 2 | HSBC HOLDINGS PLC | 715,446 | 15.3M $ | 4.45 % |
| 3 | ING Groep NV | 398,737 | 13.9M $ | 4.04 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 612,700 | 13.7M $ | 3.98 % |
| 5 | BARCLAYS PLC | 1,670,419 | 11.5M $ | 3.33 % |
| 6 | BNP Paribas SA | 89,866 | 11.4M $ | 3.30 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 217,000 | 9.3M $ | 2.70 % |
| 8 | Cenovus Energy Inc | 306,031 | 9.2M $ | 2.68 % |
| 9 | CaixaBank SA | 553,335 | 8M $ | 2.32 % |
| 10 | AXA SA | 154,537 | 8M $ | 2.32 % |
| 11 | QBE Insurance Group Ltd | 423,531 | 7.4M $ | 2.14 % |
| 12 | AIB Group PLC | 584,003 | 6.9M $ | 2.01 % |
| 13 | BHP Group Ltd | 155,786 | 6.6M $ | 1.90 % |
| 14 | ASR Nederland NV | 79,871 | 6.5M $ | 1.89 % |
| 15 | Enel SpA | 573,497 | 6.5M $ | 1.88 % |
| 16 | Siemens AG | 19,328 | 6.3M $ | 1.83 % |
| 17 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,300 | 5.6M $ | 1.62 % |
| 18 | Hoya Corp | 35,600 | 5.5M $ | 1.58 % |
| 19 | CRH PLC | 56,928 | 5.4M $ | 1.57 % |
| 20 | Tesco PLC | 802,170 | 5.3M $ | 1.53 % |
| 21 | Danone SA | 67,034 | 5.2M $ | 1.51 % |
| 22 | Sanofi SA | 60,095 | 5.2M $ | 1.50 % |
| 23 | Carlsberg AS | 34,787 | 5.1M $ | 1.48 % |
| 24 | Hitachi Ltd | 151,200 | 5M $ | 1.45 % |
| 25 | Bayer AG | 88,583 | 4.9M $ | 1.42 % |
| 26 | Asics Corp | 164,800 | 4.9M $ | 1.41 % |
| 27 | Mitsubishi Corp | 161,700 | 4.9M $ | 1.41 % |
| 28 | Nestle SA | 48,212 | 4.8M $ | 1.40 % |
| 29 | ABB Ltd | 47,259 | 4.7M $ | 1.35 % |
| 30 | IMPERIAL BRANDS PLC | 121,829 | 4.6M $ | 1.34 % |
| 31 | ANZ Group Holdings Ltd | 176,535 | 4.6M $ | 1.34 % |
| 32 | E.ON SE | 211,747 | 4.6M $ | 1.33 % |
| 33 | Qantas Airways Ltd | 654,562 | 4.6M $ | 1.32 % |
| 34 | Resona Holdings Inc | 324,100 | 4.4M $ | 1.29 % |
| 35 | Deutsche Telekom AG | 142,476 | 4.4M $ | 1.28 % |
| 36 | Telstra Group Ltd | 1,177,747 | 4.2M $ | 1.21 % |
| 37 | Airbus SE | 17,749 | 4.1M $ | 1.20 % |
| 38 | London Stock Exchange Group PLC | 36,620 | 4.1M $ | 1.20 % |
| 39 | Sony Group Corp | 168,900 | 4M $ | 1.15 % |
| 40 | Deutsche Post AG | 58,693 | 3.9M $ | 1.13 % |
| 41 | Segro PLC | 299,274 | 3.9M $ | 1.13 % |
| 42 | Cie de Saint-Gobain SA | 40,029 | 3.8M $ | 1.09 % |
| 43 | ITOCHU Corp | 298,400 | 3.7M $ | 1.09 % |
| 44 | Thales SA | 12,532 | 3.6M $ | 1.03 % |
| 45 | Industria de Diseno Textil SA | 53,496 | 3.5M $ | 1.02 % |
| 46 | Vodafone Group PLC | 2,146,598 | 3.4M $ | 0.99 % |
| 47 | Ferguson Enterprises Inc | 13,746 | 3.2M $ | 0.93 % |
| 48 | Glencore PLC | 425,128 | 3.1M $ | 0.90 % |
| 49 | MINEBEA MITSUMI Inc | 135,400 | 3.1M $ | 0.90 % |
| 50 | Novo Nordisk A/S | 65,155 | 3.1M $ | 0.89 % |
| 51 | AstraZeneca PLC | 17,657 | 3M $ | 0.87 % |
| 52 | KDDI Corp | 159,200 | 2.9M $ | 0.85 % |
| 53 | Yamazaki Baking Co Ltd | 134,000 | 2.8M $ | 0.82 % |
| 54 | Argenx SE | 3,121 | 2.7M $ | 0.78 % |
| 55 | Infineon Technologies AG | 37,308 | 2.7M $ | 0.77 % |
| 56 | Lenovo Group Ltd | 864,000 | 2.7M $ | 0.77 % |
| 57 | MatsukiyoCocokara & Co | 160,600 | 2.6M $ | 0.74 % |
| 58 | Partners Group Holding AG | 3,025 | 2.5M $ | 0.73 % |
| 59 | Asahi Group Holdings Ltd | 231,100 | 2.4M $ | 0.70 % |
| 60 | Compass Group PLC | 62,908 | 2M $ | 0.58 % |
| 61 | Pan Pacific International Holdings Corp | 335,200 | 1.9M $ | 0.55 % |
| 62 | Mirvac Group | 1,426,498 | 1.8M $ | 0.52 % |
| 63 | SoftBank Group Corp | 36,000 | 1.1M $ | 0.32 % |
Sector breakdown
- Financials 31.3 %
- Industrials 10.6 %
- Energy 8.0 %
- Health care 7.2 %
- Materials 5.6 %
- Consumer staples 4.3 %
- Utilities 3.3 %
- Communication 2.8 %
- Consumer discretionary 1.6 %
- Technology 0.8 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.0 %
- JPY 21.4 %
- GBP 21.3 %
- AUD 8.6 %
- CHF 3.6 %
- USD 3.1 %
- CAD 2.7 %
- DKK 2.4 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- United Kingdom 21.0 %
- France 12.2 %
- Germany 9.6 %
- Australia 8.6 %
- Netherlands 6.1 %
- Switzerland 4.5 %
- Spain 3.4 %
- Canada 2.7 %
- United States 2.6 %
- Denmark 2.4 %
- Ireland 2.0 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 72.3M $ | 21.39 % |
| 2 | United Kingdom | 10 | 71M $ | 21.01 % |
| 3 | France | 7 | 41.3M $ | 12.22 % |
| 4 | Germany | 7 | 32.4M $ | 9.58 % |
| 5 | Australia | 6 | 29.1M $ | 8.60 % |
| 6 | Netherlands | 2 | 20.5M $ | 6.06 % |
| 7 | Switzerland | 4 | 15.1M $ | 4.47 % |
| 8 | Spain | 2 | 11.5M $ | 3.41 % |
| 9 | Canada | 1 | 9.2M $ | 2.73 % |
| 10 | United States | 2 | 8.6M $ | 2.55 % |
| 11 | Denmark | 2 | 8.2M $ | 2.42 % |
| 12 | Ireland | 1 | 6.9M $ | 2.05 % |
Cite this page
Titelia. "Holdings of SA Putnam International Value Portfolio". https://titelia.com/en/funds/S000008095