Holdings of SA Morgan Stanley International Equities Portfolio
SUNAMERICA SERIES TRUST · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 331.2M $ · Ten largest lines: 35.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 99.7M $ | 30.79 % |
| FR | 5 | 45.3M $ | 14.00 % |
| JP | 4 | 31.7M $ | 9.78 % |
| NL | 4 | 27.4M $ | 8.46 % |
| DE | 3 | 25.3M $ | 7.82 % |
| IT | 3 | 21.4M $ | 6.61 % |
| TW | 1 | 15.3M $ | 4.73 % |
| DK | 2 | 14.2M $ | 4.38 % |
| FI | 2 | 10.9M $ | 3.36 % |
| HK | 2 | 10.8M $ | 3.33 % |
| SE | 1 | 7.4M $ | 2.27 % |
| ES | 1 | 6.1M $ | 1.88 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 225,443 | 15.3M $ | 4.62 % |
| Keyence Corp | 29,158 | 13.4M $ | 4.03 % |
| Deutsche Boerse AG | 40,886 | 12.6M $ | 3.79 % |
| L'Oreal SA | 27,296 | 11.7M $ | 3.54 % |
| TotalEnergies SE | 119,198 | 11.1M $ | 3.35 % |
| Shell PLC | 237,097 | 10.8M $ | 3.25 % |
| ASML Holding NV | 7,302 | 10.5M $ | 3.18 % |
| Safran SA | 30,615 | 9.8M $ | 2.95 % |
| London Stock Exchange Group PLC | 73,063 | 9.5M $ | 2.86 % |
| Legrand SA | 51,110 | 9.2M $ | 2.76 % |
| NatWest Group PLC | 1,135,238 | 9M $ | 2.71 % |
| AstraZeneca PLC | 47,197 | 9M $ | 2.71 % |
| SMC Corp | 17,700 | 8.7M $ | 2.62 % |
| DSV A/S | 33,602 | 8.2M $ | 2.48 % |
| Haleon PLC | 1,752,134 | 8.1M $ | 2.44 % |
| Experian PLC | 208,627 | 7.6M $ | 2.30 % |
| InterContinental Hotels Group PLC | 51,949 | 7.5M $ | 2.27 % |
| Halma PLC | 123,239 | 7.4M $ | 2.24 % |
| Atlas Copco AB | 380,693 | 7.4M $ | 2.22 % |
| FinecoBank Banca Fineco SpA | 294,308 | 7.3M $ | 2.20 % |
| Tencent Holdings Ltd | 120,100 | 7.3M $ | 2.20 % |
| Diploma PLC | 76,662 | 7.3M $ | 2.19 % |
| SAP SE | 41,929 | 7.2M $ | 2.17 % |
| MonotaRO Co Ltd | 591,200 | 7.1M $ | 2.15 % |
| Moncler SpA | 117,092 | 7.1M $ | 2.13 % |
| Ferrari NV | 20,433 | 7M $ | 2.13 % |
| IMCD NV | 59,658 | 7M $ | 2.12 % |
| Amadeus IT Group SA | 105,772 | 6.1M $ | 1.84 % |
| Tryg A/S | 248,153 | 6M $ | 1.80 % |
| Kone Oyj | 93,164 | 5.9M $ | 1.79 % |
| St James's Place PLC | 348,142 | 5.8M $ | 1.76 % |
| Infineon Technologies AG | 83,290 | 5.6M $ | 1.69 % |
| Davide Campari-Milano NV | 709,183 | 5.3M $ | 1.59 % |
| RELX PLC | 141,405 | 5.2M $ | 1.56 % |
| Nordea Bank Abp | 263,430 | 4.9M $ | 1.49 % |
| Rightmove PLC | 782,605 | 4.6M $ | 1.40 % |
| EXOR NV | 58,392 | 4.6M $ | 1.39 % |
| Rentokil Initial PLC | 648,692 | 4.4M $ | 1.32 % |
| QIAGEN NV | 122,780 | 4.2M $ | 1.26 % |
| Hermes International SCA | 1,889 | 3.6M $ | 1.09 % |
| Anglo American PLC | 73,512 | 3.6M $ | 1.09 % |
| ANTA Sports Products Ltd | 333,800 | 3.5M $ | 1.05 % |
| Samsung Electronics Co Ltd | 20,045 | 3M $ | 0.92 % |
| Sony Group Corp | 126,700 | 2.5M $ | 0.76 % |
| Hiscox Ltd | 54,515 | 1.2M $ | 0.35 % |