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 |
|---|---|---|---|---|
| 101 | CaixaBank SA | 70,897 | 1M $ | 0.31 % |
| 102 | Hexagon AB | 104,092 | 1M $ | 0.31 % |
| 103 | H & M Hennes & Mauritz AB | 55,515 | 1M $ | 0.31 % |
| 104 | RELX PLC | 28,627 | 1M $ | 0.31 % |
| 105 | Sage Group PLC/The | 76,342 | 1M $ | 0.31 % |
| 106 | RENESAS ELECTRONICS CORP | 49,100 | 991.6K $ | 0.30 % |
| 107 | RWE AG | 14,283 | 941.9K $ | 0.29 % |
| 108 | Singapore Telecommunications Ltd | 271,700 | 940.6K $ | 0.29 % |
| 109 | NGK Corp | 27,200 | 936.3K $ | 0.28 % |
| 110 | Sumitomo Chemical Co Ltd | 278,000 | 912.9K $ | 0.28 % |
| 111 | Merck KGaA | 5,464 | 902.8K $ | 0.27 % |
| 112 | Bridgestone Corp | 35,900 | 896K $ | 0.27 % |
| 113 | Mitsui Fudosan Co Ltd | 91,300 | 887.4K $ | 0.27 % |
| 114 | Snam SpA | 130,333 | 883.9K $ | 0.27 % |
| 115 | Obayashi Corp | 44,100 | 868.1K $ | 0.26 % |
| 116 | Prudential PLC | 57,372 | 861.5K $ | 0.26 % |
| 117 | VAT Group AG | 1,147 | 856.7K $ | 0.26 % |
| 118 | Keyence Corp | 1,700 | 854.3K $ | 0.26 % |
| 119 | Generali | 16,728 | 848.4K $ | 0.26 % |
| 120 | Nomura Holdings Inc | 87,800 | 846.6K $ | 0.26 % |
| 121 | TDK Corp | 43,100 | 845.7K $ | 0.26 % |
| 122 | Koninklijke Philips NV | 31,517 | 829.7K $ | 0.25 % |
| 123 | Credit Agricole SA | 37,071 | 825.4K $ | 0.25 % |
| 124 | TOKIO MARINE HOLDINGS INC | 16,000 | 816.7K $ | 0.25 % |
| 125 | Orica Ltd | 49,862 | 812.3K $ | 0.25 % |
| 126 | Telenor ASA | 56,142 | 790.5K $ | 0.24 % |
| 127 | TOYOTA MOTOR CORP | 41,400 | 786.6K $ | 0.24 % |
| 128 | Logitech International SA | 7,663 | 779.4K $ | 0.24 % |
| 129 | CSL Ltd | 8,956 | 775.9K $ | 0.24 % |
| 130 | KINGFISHER PLC | 185,120 | 771.4K $ | 0.23 % |
| 131 | Atlas Copco AB | 41,629 | 770.6K $ | 0.23 % |
| 132 | Reckitt Benckiser Group PLC | 10,536 | 743.7K $ | 0.23 % |
| 133 | Tokyo Gas Co Ltd | 18,600 | 727.6K $ | 0.22 % |
| 134 | Otsuka Holdings Co Ltd | 10,300 | 717.2K $ | 0.22 % |
| 135 | IMI PLC | 17,955 | 711.7K $ | 0.22 % |
| 136 | PANASONIC HOLDINGS CORP | 26,800 | 707.7K $ | 0.21 % |
| 137 | Rheinmetall AG | 535 | 703.8K $ | 0.21 % |
| 138 | DNB Bank ASA | 21,468 | 690.7K $ | 0.21 % |
| 139 | Johnson Matthey PLC | 25,318 | 680.4K $ | 0.21 % |
| 140 | SITC International Holdings Co Ltd | 133,000 | 670.3K $ | 0.20 % |
| 141 | JB Hi-Fi Ltd | 11,530 | 665.3K $ | 0.20 % |
| 142 | Regis Resources Ltd | 156,087 | 665K $ | 0.20 % |
| 143 | UCB SA | 2,577 | 663.6K $ | 0.20 % |
| 144 | Canon Inc | 23,700 | 657.7K $ | 0.20 % |
| 145 | EssilorLuxottica SA | 3,440 | 653.9K $ | 0.20 % |
| 146 | Sumitomo Electric Industries Ltd | 44,800 | 649.6K $ | 0.20 % |
| 147 | Takeda Pharmaceutical Co Ltd | 18,600 | 639K $ | 0.19 % |
| 148 | Galaxy Entertainment Group Ltd | 146,000 | 637.2K $ | 0.19 % |
| 149 | Jardine Matheson Holdings Ltd | 9,600 | 636.3K $ | 0.19 % |
| 150 | Israel Discount Bank Ltd | 60,626 | 633.8K $ | 0.19 % |
| 151 | Argenx SE | 738 | 632.4K $ | 0.19 % |
| 152 | Nokia Oyj | 68,823 | 629.6K $ | 0.19 % |
| 153 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 79,400 | 622.8K $ | 0.19 % |
| 154 | ELBIT SYSTEMS LTD | 768 | 619.7K $ | 0.19 % |
| 155 | Danone SA | 7,900 | 615.4K $ | 0.19 % |
| 156 | Evolution Mining Ltd | 77,204 | 608.3K $ | 0.18 % |
| 157 | Sands China Ltd | 323,200 | 607.2K $ | 0.18 % |
| 158 | Rio Tinto Ltd | 4,979 | 598.9K $ | 0.18 % |
| 159 | British American Tobacco PLC | 9,829 | 596.7K $ | 0.18 % |
| 160 | Glencore PLC | 81,235 | 593.9K $ | 0.18 % |
| 161 | Hamamatsu Photonics KK | 40,600 | 581K $ | 0.18 % |
| 162 | Assa Abloy AB | 15,655 | 580.4K $ | 0.18 % |
| 163 | AGL Energy Ltd | 98,812 | 575.1K $ | 0.17 % |
| 164 | WH Group Ltd | 527,500 | 568.9K $ | 0.17 % |
| 165 | BASF SE | 9,747 | 566.6K $ | 0.17 % |
| 166 | Holcim AG | 6,117 | 559.1K $ | 0.17 % |
| 167 | Seven & i Holdings Co Ltd | 38,700 | 513K $ | 0.16 % |
| 168 | BlueScope Steel Ltd | 22,162 | 509.8K $ | 0.15 % |
| 169 | CK Hutchison Holdings Ltd | 53,500 | 502.7K $ | 0.15 % |
| 170 | Fortescue Ltd | 38,130 | 497.5K $ | 0.15 % |
| 171 | STANDARD CHARTERED PLC | 16,799 | 496.6K $ | 0.15 % |
| 172 | Astellas Pharma Inc | 35,700 | 491K $ | 0.15 % |
| 173 | Mitsui Chemicals Inc | 36,900 | 484.3K $ | 0.15 % |
| 174 | Fuji Electric Co Ltd | 5,500 | 482.2K $ | 0.15 % |
| 175 | Equinor ASA | 11,671 | 479.7K $ | 0.15 % |
| 176 | Eni SpA | 17,077 | 474.9K $ | 0.14 % |
| 177 | Techtronic Industries Co Ltd | 28,000 | 472.7K $ | 0.14 % |
| 178 | Westgold Resources Ltd | 139,906 | 463.3K $ | 0.14 % |
| 179 | Fresenius Medical Care AG | 9,002 | 461.6K $ | 0.14 % |
| 180 | EDP SA | 85,899 | 442.9K $ | 0.13 % |
| 181 | Saab AB | 7,047 | 442.9K $ | 0.13 % |
| 182 | Fast Retailing Co Ltd | 900 | 441.1K $ | 0.13 % |
| 183 | Kyocera Corp | 19,300 | 440.7K $ | 0.13 % |
| 184 | Toray Industries Inc | 60,800 | 437.6K $ | 0.13 % |
| 185 | Charter Hall Group | 26,496 | 433.7K $ | 0.13 % |
| 186 | Wartsila OYJ Abp | 12,682 | 430.2K $ | 0.13 % |
| 187 | Daiwa Securities Group Inc | 37,600 | 423.1K $ | 0.13 % |
| 188 | Mizuho Financial Group Inc | 8,100 | 419.4K $ | 0.13 % |
| 189 | AP Moller - Maersk A/S | 152 | 408K $ | 0.12 % |
| 190 | IMPERIAL BRANDS PLC | 10,609 | 402.7K $ | 0.12 % |
| 191 | Mirvac Group | 312,569 | 392.6K $ | 0.12 % |
| 192 | Vestas Wind Systems A/S | 14,573 | 392.1K $ | 0.12 % |
| 193 | Leonardo SpA | 5,964 | 379.9K $ | 0.12 % |
| 194 | J Sainsbury PLC | 78,330 | 379.3K $ | 0.12 % |
| 195 | NN Group NV | 3,857 | 362.8K $ | 0.11 % |
| 196 | Nova Ltd | 878 | 352.8K $ | 0.11 % |
| 197 | Fujikura Ltd | 13,800 | 352.6K $ | 0.11 % |
| 198 | Sandvik AB | 9,263 | 347.2K $ | 0.11 % |
| 199 | Aurizon Holdings Ltd | 117,334 | 345.6K $ | 0.10 % |
| 200 | ENEOS Holdings, Inc. | 41,000 | 342.5K $ | 0.10 % |
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