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 |
|---|---|---|---|---|
| 201 | Prysmian SpA | 2,411 | 333.7K $ | 0.10 % |
| 202 | United Overseas Bank Ltd | 9,400 | 318.3K $ | 0.10 % |
| 203 | Sumitomo Heavy Industries Ltd | 9,800 | 317.3K $ | 0.10 % |
| 204 | Chugai Pharmaceutical Co Ltd | 7,200 | 312.5K $ | 0.09 % |
| 205 | Genmab A/S | 1,076 | 310K $ | 0.09 % |
| 206 | Amplifon SpA | 21,685 | 304.3K $ | 0.09 % |
| 207 | Santos Ltd | 54,773 | 303.6K $ | 0.09 % |
| 208 | ACS Actividades de Construccion y Servicios SA | 2,341 | 298.6K $ | 0.09 % |
| 209 | Swedish Orphan Biovitrum AB | 5,975 | 297.4K $ | 0.09 % |
| 210 | Orange SA | 15,445 | 295.2K $ | 0.09 % |
| 211 | Burberry Group PLC | 18,183 | 295.1K $ | 0.09 % |
| 212 | Taisei Corp | 3,600 | 292.6K $ | 0.09 % |
| 213 | MIZRAHI TEFAHOT BANK LTD | 3,885 | 289.6K $ | 0.09 % |
| 214 | Cellnex Telecom SA | 9,259 | 286.9K $ | 0.09 % |
| 215 | Swire Pacific Ltd | 22,500 | 285.7K $ | 0.09 % |
| 216 | Fresenius SE & Co KGaA | 5,497 | 282.4K $ | 0.09 % |
| 217 | SoftBank Corp | 197,500 | 277.3K $ | 0.08 % |
| 218 | South32 Ltd | 87,382 | 277.2K $ | 0.08 % |
| 219 | DAIFUKU CO LTD | 7,100 | 261.9K $ | 0.08 % |
| 220 | Investor AB | 6,012 | 259.9K $ | 0.08 % |
| 221 | Anritsu Corp | 11,800 | 258.9K $ | 0.08 % |
| 222 | Volvo AB | 6,730 | 257.4K $ | 0.08 % |
| 223 | MTU Aero Engines AG | 607 | 253.6K $ | 0.08 % |
| 224 | SHIMIZU CORP | 17,100 | 253.1K $ | 0.08 % |
| 225 | LEG Immobilien SE | 4,190 | 251.5K $ | 0.08 % |
| 226 | Kerry Group PLC | 2,592 | 248.4K $ | 0.08 % |
| 227 | Seatrium Ltd | 146,900 | 246.4K $ | 0.07 % |
| 228 | Valeo SE | 14,063 | 241.9K $ | 0.07 % |
| 229 | Sumitomo Realty & Development Co Ltd | 10,600 | 240.5K $ | 0.07 % |
| 230 | Shiseido Co Ltd | 12,100 | 239.1K $ | 0.07 % |
| 231 | Adyen NV | 235 | 238.4K $ | 0.07 % |
| 232 | NATIONAL GRID PLC | 14,093 | 225.5K $ | 0.07 % |
| 233 | Sony Financial Group Inc | 228,000 | 223.6K $ | 0.07 % |
| 234 | Kongsberg Gruppen ASA | 7,118 | 222.6K $ | 0.07 % |
| 235 | BE Semiconductor Industries NV | 952 | 221K $ | 0.07 % |
| 236 | Airbus SE | 944 | 220.7K $ | 0.07 % |
| 237 | Roche Holding AG | 473 | 209.9K $ | 0.06 % |
| 238 | Vonovia SE | 8,640 | 209.7K $ | 0.06 % |
| 239 | Melrose Industries PLC | 33,399 | 205.1K $ | 0.06 % |
| 240 | Norsk Hydro ASA | 22,146 | 202.5K $ | 0.06 % |
| 241 | Amadeus IT Group SA | 3,252 | 202.1K $ | 0.06 % |
| 242 | Seiko Epson Corp | 10,800 | 201.3K $ | 0.06 % |
| 243 | LY Corp | 70,300 | 197.6K $ | 0.06 % |
| 244 | QIAGEN NV | 4,764 | 196.3K $ | 0.06 % |
| 245 | Telefonaktiebolaget LM Ericsson | 19,660 | 196.1K $ | 0.06 % |
| 246 | Unicaja Banco SA | 50,006 | 192.1K $ | 0.06 % |
| 247 | Capgemini SE | 1,613 | 192.1K $ | 0.06 % |
| 248 | Pan Pacific International Holdings Corp | 32,600 | 185.2K $ | 0.06 % |
| 249 | Nippon Sanso Holdings Corp | 4,900 | 178.3K $ | 0.05 % |
| 250 | 3i Group PLC | 4,572 | 176.9K $ | 0.05 % |
| 251 | Hitachi Construction Machinery Co Ltd | 5,200 | 174.3K $ | 0.05 % |
| 252 | TOWER SEMICONDUCTOR LTD | 764 | 169.6K $ | 0.05 % |
| 253 | Helvetia Baloise Holding AG | 614 | 164.7K $ | 0.05 % |
| 254 | Atlas Copco AB | 7,707 | 163.1K $ | 0.05 % |
| 255 | Lonza Group AG | 232 | 161.3K $ | 0.05 % |
| 256 | Meridian Energy Ltd | 47,255 | 158.7K $ | 0.05 % |
| 257 | Tokyo Seimitsu Co Ltd | 1,500 | 157K $ | 0.05 % |
| 258 | L'Oreal SA | 345 | 153.8K $ | 0.05 % |
| 259 | Honda Motor Co Ltd | 15,200 | 153.7K $ | 0.05 % |
| 260 | Smiths Group PLC | 4,081 | 145.6K $ | 0.04 % |
| 261 | DISCO CORP | 400 | 143.8K $ | 0.04 % |
| 262 | CENTRICA PLC | 68,367 | 142.8K $ | 0.04 % |
| 263 | Asahi Kasei Corp | 13,100 | 141.2K $ | 0.04 % |
| 264 | Sumitomo Metal Mining Co Ltd | 2,800 | 141.1K $ | 0.04 % |
| 265 | Grifols SA | 11,713 | 134.6K $ | 0.04 % |
| 266 | Nordea Bank Abp | 6,593 | 133.2K $ | 0.04 % |
| 267 | ANTOFAGASTA PLC | 2,634 | 130.4K $ | 0.04 % |
| 268 | Rohm Co Ltd | 4,900 | 130.1K $ | 0.04 % |
| 269 | Eiffage SA | 912 | 129.9K $ | 0.04 % |
| 270 | Telstra Group Ltd | 36,294 | 128.2K $ | 0.04 % |
| 271 | Mitsubishi Estate Co Ltd | 5,200 | 125.8K $ | 0.04 % |
| 272 | Sumitomo Corp | 11,800 | 124.1K $ | 0.04 % |
| 273 | Umicore SA | 4,747 | 119.6K $ | 0.04 % |
| 274 | Guotai Junan International Holdings Ltd | 444,000 | 117.8K $ | 0.04 % |
| 275 | Brambles Ltd | 8,452 | 116.2K $ | 0.04 % |
| 276 | CapitaLand Integrated Commercial Trust | 56,800 | 110.3K $ | 0.03 % |
| 277 | SIG Group AG | 6,051 | 110K $ | 0.03 % |
| 278 | Aisin Corp | 7,500 | 104.5K $ | 0.03 % |
| 279 | Givaudan SA | 26 | 103.9K $ | 0.03 % |
| 280 | Origin Energy Ltd | 13,457 | 101.8K $ | 0.03 % |
| 281 | Julius Baer Group Ltd | 1,159 | 101.7K $ | 0.03 % |
| 282 | Euronext NV | 528 | 96.6K $ | 0.03 % |
| 283 | Mitsubishi Gas Chemical Co Inc | 3,500 | 90.3K $ | 0.03 % |
| 284 | Stockland | 29,079 | 87.5K $ | 0.03 % |
| 285 | Link REIT | 17,400 | 86.9K $ | 0.03 % |
| 286 | Tokyo Ohka Kogyo Co Ltd | 1,600 | 86.7K $ | 0.03 % |
| 287 | Fukuoka Financial Group Inc | 1,800 | 82.8K $ | 0.03 % |
| 288 | Sampo Oyj | 7,224 | 80.2K $ | 0.02 % |
| 289 | NSK Ltd | 10,800 | 76.9K $ | 0.02 % |
| 290 | Orsted AS | 3,363 | 75.1K $ | 0.02 % |
| 291 | Securitas AB | 4,575 | 73.6K $ | 0.02 % |
| 292 | Sonova Holding AG | 261 | 71.1K $ | 0.02 % |
| 293 | Bankinter SA | 3,805 | 69.9K $ | 0.02 % |
| 294 | OMV AG | 955 | 69.9K $ | 0.02 % |
| 295 | Cie de Saint-Gobain SA | 713 | 67K $ | 0.02 % |
| 296 | Fisher & Paykel Healthcare Corp Ltd | 2,668 | 63.9K $ | 0.02 % |
| 297 | Nexi SpA | 13,009 | 63.7K $ | 0.02 % |
| 298 | Perseus Mining Ltd | 18,386 | 62.4K $ | 0.02 % |
| 299 | Entain PLC | 8,396 | 62K $ | 0.02 % |
| 300 | Kao Corp | 2,900 | 59.5K $ | 0.02 % |
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