Holdings of SA Morgan Stanley International Equities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 329.4M $ including 321.3M $ in equities, 97.5 %
- Positions
- 332 in 25 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,335 | 10.4M $ | 3.15 % |
| 2 | SHELL PLC | 146,476 | 6.7M $ | 2.04 % |
| 3 | HSBC HOLDINGS PLC | 297,085 | 6.4M $ | 1.94 % |
| 4 | Nestle SA | 50,670 | 5.1M $ | 1.54 % |
| 5 | ABB Ltd | 49,265 | 4.9M $ | 1.48 % |
| 6 | Novartis AG | 30,091 | 4.7M $ | 1.43 % |
| 7 | AstraZeneca PLC | 26,794 | 4.6M $ | 1.39 % |
| 8 | Siemens AG | 13,785 | 4.5M $ | 1.36 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 198,400 | 4.4M $ | 1.35 % |
| 10 | Sony Group Corp | 184,900 | 4.3M $ | 1.31 % |
| 11 | SAP SE | 23,552 | 4.3M $ | 1.30 % |
| 12 | Banco Santander SA | 297,138 | 4.2M $ | 1.27 % |
| 13 | Enel SpA | 371,056 | 4.2M $ | 1.27 % |
| 14 | AXA SA | 77,651 | 4M $ | 1.22 % |
| 15 | Roche Holding AG | 9,192 | 4M $ | 1.22 % |
| 16 | Allianz SE | 7,516 | 3.8M $ | 1.14 % |
| 17 | BNP Paribas SA | 28,917 | 3.7M $ | 1.11 % |
| 18 | BHP Group Ltd | 86,285 | 3.6M $ | 1.10 % |
| 19 | Hitachi Ltd | 103,600 | 3.4M $ | 1.04 % |
| 20 | ITOCHU Corp | 252,900 | 3.2M $ | 0.96 % |
| 21 | Deutsche Telekom AG | 100,562 | 3.1M $ | 0.94 % |
| 22 | NATWEST GROUP PLC | 317,262 | 3M $ | 0.91 % |
| 23 | Mitsubishi Electric Corp | 81,600 | 3M $ | 0.90 % |
| 24 | Intesa Sanpaolo SpA | 384,653 | 2.9M $ | 0.88 % |
| 25 | UniCredit SpA | 30,767 | 2.9M $ | 0.88 % |
| 26 | Sanofi SA | 33,210 | 2.9M $ | 0.87 % |
| 27 | Tokyo Electron Ltd | 8,200 | 2.8M $ | 0.84 % |
| 28 | MACQUARIE GROUP LTD | 15,367 | 2.7M $ | 0.83 % |
| 29 | Vinci SA | 19,110 | 2.7M $ | 0.82 % |
| 30 | Unilever PLC | 40,530 | 2.6M $ | 0.78 % |
| 31 | Deutsche Post AG | 38,252 | 2.5M $ | 0.77 % |
| 32 | BP PLC | 335,316 | 2.5M $ | 0.77 % |
| 33 | Siemens Energy AG | 14,429 | 2.5M $ | 0.74 % |
| 34 | TotalEnergies SE | 27,619 | 2.5M $ | 0.74 % |
| 35 | Safran SA | 5,997 | 2.3M $ | 0.71 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 4,275 | 2.3M $ | 0.71 % |
| 37 | RIO TINTO PLC | 23,849 | 2.3M $ | 0.71 % |
| 38 | AIA Group Ltd | 228,000 | 2.3M $ | 0.70 % |
| 39 | Aristocrat Leisure Ltd | 49,756 | 2.2M $ | 0.68 % |
| 40 | Wolters Kluwer NV | 27,135 | 2.1M $ | 0.64 % |
| 41 | Schneider Electric SE | 6,269 | 2.1M $ | 0.64 % |
| 42 | Mitsubishi Corp | 69,700 | 2.1M $ | 0.64 % |
| 43 | ING Groep NV | 59,412 | 2.1M $ | 0.63 % |
| 44 | UBS Group AG | 39,154 | 2.1M $ | 0.63 % |
| 45 | Naturgy Energy Group SA | 61,619 | 2.1M $ | 0.62 % |
| 46 | Recruit Holdings Co Ltd | 25,600 | 2M $ | 0.61 % |
| 47 | Denso Corp | 158,100 | 1.9M $ | 0.59 % |
| 48 | Telefonica SA | 470,772 | 1.9M $ | 0.59 % |
| 49 | Commonwealth Bank of Australia | 15,544 | 1.9M $ | 0.59 % |
| 50 | Banco Bilbao Vizcaya Argentaria SA | 68,763 | 1.9M $ | 0.58 % |
| 51 | Danske Bank A/S | 33,090 | 1.9M $ | 0.58 % |
| 52 | BAE SYSTEMS PLC | 65,793 | 1.9M $ | 0.56 % |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,081 | 1.9M $ | 0.56 % |
| 54 | ROLLS-ROYCE HOLDINGS PLC | 90,889 | 1.8M $ | 0.55 % |
| 55 | Fujitsu Ltd | 77,200 | 1.8M $ | 0.54 % |
| 56 | Publicis Groupe SA | 16,773 | 1.8M $ | 0.54 % |
| 57 | Computershare Ltd | 61,442 | 1.8M $ | 0.54 % |
| 58 | Ono Pharmaceutical Co Ltd | 115,200 | 1.7M $ | 0.53 % |
| 59 | Iberdrola SA | 72,531 | 1.7M $ | 0.52 % |
| 60 | Novo Nordisk A/S | 36,091 | 1.7M $ | 0.52 % |
| 61 | Bank Leumi Le-Israel BM | 71,604 | 1.7M $ | 0.52 % |
| 62 | ADVANTEST CORP | 8,400 | 1.7M $ | 0.50 % |
| 63 | Erste Group Bank AG | 12,666 | 1.6M $ | 0.50 % |
| 64 | Deutsche Boerse AG | 5,256 | 1.6M $ | 0.48 % |
| 65 | Nitto Denko Corp | 75,400 | 1.6M $ | 0.48 % |
| 66 | Mitsui & Co Ltd | 50,800 | 1.6M $ | 0.47 % |
| 67 | Sumitomo Mitsui Financial Group Inc | 35,900 | 1.5M $ | 0.47 % |
| 68 | Murata Manufacturing Co Ltd | 32,700 | 1.5M $ | 0.46 % |
| 69 | LLOYDS BANKING GROUP PLC | 982,971 | 1.5M $ | 0.46 % |
| 70 | Japan Post Holdings Co Ltd | 99,500 | 1.5M $ | 0.45 % |
| 71 | Anheuser-Busch InBev SA/NV | 16,773 | 1.5M $ | 0.44 % |
| 72 | Vodafone Group PLC | 911,420 | 1.4M $ | 0.44 % |
| 73 | Societe Generale SA | 15,170 | 1.4M $ | 0.43 % |
| 74 | Aker BP ASA | 39,267 | 1.4M $ | 0.43 % |
| 75 | BARCLAYS PLC | 201,137 | 1.4M $ | 0.42 % |
| 76 | Shin-Etsu Chemical Co Ltd | 38,400 | 1.4M $ | 0.42 % |
| 77 | SoftBank Group Corp | 44,200 | 1.4M $ | 0.42 % |
| 78 | Hoya Corp | 8,900 | 1.4M $ | 0.41 % |
| 79 | Koninklijke Ahold Delhaize NV | 33,329 | 1.3M $ | 0.40 % |
| 80 | Thales SA | 4,547 | 1.3M $ | 0.39 % |
| 81 | MITSUBISHI HEAVY INDUSTRIES LTD | 55,100 | 1.3M $ | 0.39 % |
| 82 | Kioxia Holdings Corp | 4,600 | 1.3M $ | 0.39 % |
| 83 | FANUC Corp | 31,900 | 1.3M $ | 0.39 % |
| 84 | NEC Corp | 41,700 | 1.2M $ | 0.38 % |
| 85 | GSK PLC | 47,838 | 1.2M $ | 0.38 % |
| 86 | Tele2 AB | 70,111 | 1.2M $ | 0.37 % |
| 87 | Cie Financiere Richemont SA | 5,053 | 1.2M $ | 0.36 % |
| 88 | Poste Italiane SpA | 39,238 | 1.2M $ | 0.36 % |
| 89 | Horiba Ltd | 7,500 | 1.2M $ | 0.36 % |
| 90 | Deutsche Bank AG | 32,141 | 1.2M $ | 0.36 % |
| 91 | National Australia Bank Ltd | 39,644 | 1.2M $ | 0.35 % |
| 92 | Tesco PLC | 174,851 | 1.2M $ | 0.35 % |
| 93 | Infineon Technologies AG | 16,137 | 1.2M $ | 0.35 % |
| 94 | Balfour Beatty PLC | 97,312 | 1.1M $ | 0.35 % |
| 95 | Ipsen SA | 5,869 | 1.1M $ | 0.34 % |
| 96 | ASM International NV | 1,213 | 1.1M $ | 0.34 % |
| 97 | London Stock Exchange Group PLC | 9,700 | 1.1M $ | 0.33 % |
| 98 | SGS SA | 9,046 | 1.1M $ | 0.33 % |
| 99 | Svenska Handelsbanken AB | 69,639 | 1.1M $ | 0.32 % |
| 100 | Daiichi Life Group Inc | 86,800 | 1M $ | 0.32 % |
Sector breakdown
- Financials 20.0 %
- Industrials 14.1 %
- Technology 7.5 %
- Health care 7.2 %
- Consumer staples 4.0 %
- Energy 3.8 %
- Communication 3.1 %
- Materials 2.9 %
- Utilities 2.2 %
- Consumer discretionary 1.6 %
- Unattributed 33.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.4 %
- JPY 23.7 %
- GBP 15.7 %
- CHF 8.1 %
- AUD 6.8 %
- SEK 2.4 %
- HKD 2.0 %
- DKK 1.5 %
- NOK 1.2 %
- ILS 1.2 %
- SGD 0.7 %
- USD 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 15.5 %
- France 9.9 %
- Germany 9.7 %
- Switzerland 8.3 %
- Australia 6.8 %
- Netherlands 5.8 %
- Italy 4.5 %
- Spain 4.4 %
- Sweden 2.4 %
- Hong Kong SAR China 1.8 %
- Denmark 1.5 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 92 | 76.1M $ | 23.69 % |
| 2 | United Kingdom | 40 | 49.9M $ | 15.53 % |
| 3 | France | 27 | 31.7M $ | 9.88 % |
| 4 | Germany | 22 | 31.1M $ | 9.67 % |
| 5 | Switzerland | 19 | 26.7M $ | 8.32 % |
| 6 | Australia | 28 | 22M $ | 6.84 % |
| 7 | Netherlands | 10 | 18.7M $ | 5.83 % |
| 8 | Italy | 12 | 14.5M $ | 4.52 % |
| 9 | Spain | 12 | 14.1M $ | 4.38 % |
| 10 | Sweden | 15 | 7.8M $ | 2.42 % |
| 11 | Hong Kong SAR China | 11 | 5.7M $ | 1.78 % |
| 12 | Denmark | 7 | 4.8M $ | 1.51 % |
Cite this page
Titelia. "Holdings of SA Morgan Stanley International Equities Portfolio". https://titelia.com/en/funds/S000008098