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 |
|---|---|---|---|---|
| 301 | Arkema SA | 855 | 58.1K $ | 0.02 % |
| 302 | Tryg A/S | 2,384 | 56.9K $ | 0.02 % |
| 303 | GPT Group/The | 15,304 | 55.4K $ | 0.02 % |
| 304 | Wharf Real Estate Investment Co Ltd | 16,000 | 54.3K $ | 0.02 % |
| 305 | Evonik Industries AG | 2,673 | 54.1K $ | 0.02 % |
| 306 | TOPPAN Holdings Inc | 1,900 | 53.7K $ | 0.02 % |
| 307 | Skandinaviska Enskilda Banken AB | 2,213 | 51.9K $ | 0.02 % |
| 308 | Kandenko Co Ltd | 1,400 | 46.8K $ | 0.01 % |
| 309 | Mondi PLC | 3,594 | 43.3K $ | 0.01 % |
| 310 | Zurich Insurance Group AG | 50 | 38.1K $ | 0.01 % |
| 311 | Fuji Corp/Aichi | 800 | 35.9K $ | 0.01 % |
| 312 | Air Liquide SA | 181 | 35.6K $ | 0.01 % |
| 313 | Dassault Systemes SE | 1,483 | 34.5K $ | 0.01 % |
| 314 | Pernod Ricard SA | 433 | 34K $ | 0.01 % |
| 315 | SOITEC | 279 | 33.5K $ | 0.01 % |
| 316 | Raiffeisen Bank International AG | 481 | 33K $ | 0.01 % |
| 317 | Azimut Holding SpA | 749 | 31.8K $ | 0.01 % |
| 318 | Compass Group PLC | 952 | 30.2K $ | 0.01 % |
| 319 | Wise Group PLC | 2,441 | 29.3K $ | 0.01 % |
| 320 | Nintendo Co Ltd | 600 | 28.7K $ | 0.01 % |
| 321 | Coca-Cola Bottlers Japan Holdings Inc | 1,000 | 24K $ | 0.01 % |
| 322 | Sun Hung Kai Properties Ltd | 1,500 | 23.6K $ | 0.01 % |
| 323 | Experian PLC | 591 | 22.4K $ | 0.01 % |
| 324 | SBI Holdings Inc | 1,100 | 21K $ | 0.01 % |
| 325 | Hannover Rueck SE | 65 | 18.8K $ | 0.01 % |
| 326 | Worley Ltd | 2,378 | 17.6K $ | 0.01 % |
| 327 | ASMPT Ltd | 900 | 17.1K $ | 0.01 % |
| 328 | Tokyu Fudosan Holdings Corp | 2,000 | 16.7K $ | 0.01 % |
| 329 | Hikma Pharmaceuticals PLC | 748 | 16K $ | 0.00 % |
| 330 | IG Group Holdings PLC | 687 | 13.5K $ | 0.00 % |
| 331 | Talanx AG | 75 | 10K $ | 0.00 % |
| 332 | Sumitomo Mitsui Trust Group Inc | 800 | 8.3K $ | 0.00 % |
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