Holdings of SA Putnam International Value Portfolio
SUNAMERICA SERIES TRUST · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 332.7M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Financials 10.5 %
- Energy 5.4 %
- Industrials 4.3 %
- Materials 4.0 %
- Health care 3.5 %
- Communication 2.2 %
- Consumer staples 1.6 %
- Unattributed 68.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.9 %
- GBP 24.9 %
- JPY 19.5 %
- AUD 6.7 %
- CAD 2.7 %
- USD 2.6 %
- CHF 2.5 %
- DKK 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 25.3 %
- JP 19.5 %
- FR 11.6 %
- DE 9.0 %
- AU 6.7 %
- NL 5.8 %
- IT 4.0 %
- US 3.8 %
- ES 3.2 %
- IE 3.0 %
- CA 2.7 %
- CH 2.5 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 14 | 82.5M $ | 25.26 % |
| JP | 14 | 63.7M $ | 19.51 % |
| FR | 7 | 37.8M $ | 11.57 % |
| DE | 7 | 29.6M $ | 9.04 % |
| AU | 5 | 21.9M $ | 6.70 % |
| NL | 3 | 18.9M $ | 5.79 % |
| IT | 2 | 12.9M $ | 3.96 % |
| US | 3 | 12.3M $ | 3.77 % |
| ES | 2 | 10.4M $ | 3.19 % |
| IE | 2 | 9.7M $ | 2.96 % |
| CA | 1 | 8.8M $ | 2.69 % |
| CH | 2 | 8M $ | 2.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 386,766 | 17.6M $ | 5.28 % |
| HSBC Holdings PLC | 730,041 | 13.4M $ | 4.02 % |
| ING Groep NV | 406,871 | 11.8M $ | 3.55 % |
| Mitsubishi UFJ Financial Group Inc | 625,200 | 11.3M $ | 3.41 % |
| Barclays PLC | 1,704,495 | 10M $ | 2.99 % |
| BNP Paribas SA | 91,700 | 9.7M $ | 2.90 % |
| Mitsubishi Corp | 272,800 | 8.8M $ | 2.65 % |
| Cenovus Energy Inc | 300,042 | 8.8M $ | 2.64 % |
| Sumitomo Mitsui Financial Group Inc | 221,500 | 7.8M $ | 2.34 % |
| AXA SA | 154,570 | 7.4M $ | 2.24 % |
| CaixaBank SA | 564,623 | 7.2M $ | 2.16 % |
| QBE Insurance Group Ltd. | 423,615 | 6.8M $ | 2.05 % |
| AIB Group PLC | 595,917 | 6.8M $ | 2.04 % |
| Hoya Corp | 35,600 | 6.7M $ | 2.00 % |
| Enel SpA | 566,924 | 6.6M $ | 1.99 % |
| CRH PLC | 55,814 | 6.6M $ | 1.99 % |
| Glencore PLC | 852,014 | 6.6M $ | 1.98 % |
| STMicroelectronics NV | 114,583 | 6.3M $ | 1.90 % |
| ASR Nederland NV | 79,889 | 6.1M $ | 1.82 % |
| Siemens AG | 19,337 | 5.7M $ | 1.73 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,304 | 5.6M $ | 1.68 % |
| Sanofi SA | 59,410 | 5.6M $ | 1.67 % |
| Unilever PLC | 91,351 | 5.4M $ | 1.61 % |
| Tesco PLC | 802,516 | 5.3M $ | 1.58 % |
| ANZ Group Holdings Ltd | 180,136 | 4.8M $ | 1.44 % |
| ABB Ltd | 47,281 | 4.8M $ | 1.43 % |
| Carlsberg AS | 34,803 | 4.7M $ | 1.42 % |
| Asics Corp | 162,900 | 4.6M $ | 1.40 % |
| E.ON SE | 209,324 | 4.6M $ | 1.39 % |
| Deutsche Telekom AG | 142,506 | 4.6M $ | 1.39 % |
| Telstra Group Ltd. | 1,178,255 | 4.5M $ | 1.36 % |
| Alstom SA | 215,751 | 4.4M $ | 1.31 % |
| Prudential PLC | 277,337 | 4.2M $ | 1.25 % |
| Resona Holdings Inc | 330,700 | 4.1M $ | 1.24 % |
| Qantas Airways Ltd | 654,691 | 4M $ | 1.20 % |
| Bayer AG | 88,622 | 4M $ | 1.19 % |
| Imperial Brands PLC | 102,972 | 3.9M $ | 1.18 % |
| ITOCHU Corp | 298,600 | 3.7M $ | 1.12 % |
| Airbus SE | 17,755 | 3.7M $ | 1.11 % |
| Cie de Saint-Gobain SA | 40,039 | 3.7M $ | 1.10 % |
| Ferguson Enterprises Inc | 13,753 | 3.7M $ | 1.10 % |
| Deutsche Post AG | 58,707 | 3.5M $ | 1.04 % |
| Thales SA | 12,538 | 3.4M $ | 1.03 % |
| Vodafone Group PLC | 2,147,521 | 3.4M $ | 1.03 % |
| AstraZeneca PLC | 17,460 | 3.3M $ | 1.00 % |
| Partners Group Holding AG | 3,027 | 3.3M $ | 0.99 % |
| Industria de Diseno Textil SA | 53,673 | 3.2M $ | 0.97 % |
| London Stock Exchange Group PLC | 23,509 | 3.1M $ | 0.92 % |
| Cairn Homes PLC | 1,112,548 | 2.9M $ | 0.86 % |
| Segro PLC | 299,404 | 2.9M $ | 0.86 % |
| Yamazaki Baking Co Ltd | 134,000 | 2.8M $ | 0.84 % |
| MINEBEA MITSUMI Inc | 135,500 | 2.7M $ | 0.82 % |
| Novo Nordisk A/S | 64,411 | 2.7M $ | 0.82 % |
| Sony Group Corp | 134,400 | 2.7M $ | 0.81 % |
| KDDI Corp | 159,300 | 2.6M $ | 0.79 % |
| Argenx SE | 3,089 | 2.4M $ | 0.73 % |
| MatsukiyoCocokara & Co | 160,700 | 2.3M $ | 0.71 % |
| Asahi Group Holdings Ltd | 231,300 | 2.3M $ | 0.69 % |
| Sunbelt Rentals Holdings Inc | 27,115 | 2.1M $ | 0.62 % |
| Anglo American PLC | 37,992 | 1.9M $ | 0.56 % |
| Compass Group PLC | 64,207 | 1.8M $ | 0.55 % |
| Mirvac Group | 1,437,344 | 1.8M $ | 0.53 % |
| LANXESS AG | 73,092 | 1.6M $ | 0.47 % |
| Pan Pacific International Holdings Corp. | 204,400 | 1.2M $ | 0.35 % |
| Stellantis NV | 144,475 | 1.1M $ | 0.32 % |
| Valterra Platinum Ltd | 3,741 | 304.9K $ | 0.09 % |