Holdings of SA PIMCO RAE International Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 442.3M $ including 437.1M $ in equities, 98.8 %
- Positions
- 218 in 24 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 593,446 | 24.3M $ | 5.49 % |
| 2 | Koninklijke Ahold Delhaize NV | 452,032 | 21.2M $ | 4.80 % |
| 3 | Vodafone Group PLC | 12,815,682 | 20.5M $ | 4.64 % |
| 4 | British American Tobacco PLC | 288,551 | 16.9M $ | 3.83 % |
| 5 | Bayer AG | 356,299 | 15.9M $ | 3.60 % |
| 6 | AP Moller - Maersk A/S | 6,424 | 15.2M $ | 3.44 % |
| 7 | Nutrien Ltd | 188,400 | 14.3M $ | 3.24 % |
| 8 | GSK PLC | 534,399 | 14M $ | 3.17 % |
| 9 | ArcelorMittal SA | 201,747 | 11.5M $ | 2.60 % |
| 10 | Japan Post Holdings Co Ltd | 900,000 | 10.5M $ | 2.38 % |
| 11 | Glencore PLC | 1,244,946 | 9.6M $ | 2.18 % |
| 12 | Repsol SA | 304,355 | 8.1M $ | 1.84 % |
| 13 | Magna International Inc | 121,809 | 7.8M $ | 1.75 % |
| 14 | Stellantis NV | 1,028,063 | 7.5M $ | 1.70 % |
| 15 | Telefonica SA | 1,594,937 | 7.2M $ | 1.64 % |
| 16 | Yara International ASA | 94,864 | 5.5M $ | 1.25 % |
| 17 | ZIM Integrated Shipping Services Ltd | 207,805 | 5.5M $ | 1.24 % |
| 18 | WH Group Ltd | 3,819,000 | 4.7M $ | 1.06 % |
| 19 | M&G PLC | 1,061,898 | 4.4M $ | 1.00 % |
| 20 | BASF SE | 65,383 | 4.2M $ | 0.95 % |
| 21 | Centrica PLC | 1,347,092 | 3.9M $ | 0.89 % |
| 22 | Sampo Oyj | 373,298 | 3.9M $ | 0.88 % |
| 23 | OMV AG | 54,249 | 3.8M $ | 0.87 % |
| 24 | Roche Holding AG | 9,268 | 3.8M $ | 0.86 % |
| 25 | TotalEnergies SE | 38,946 | 3.6M $ | 0.82 % |
| 26 | SSAB AB | 403,865 | 3.6M $ | 0.82 % |
| 27 | Imperial Brands PLC | 91,265 | 3.5M $ | 0.79 % |
| 28 | NTT Inc | 3,456,000 | 3.4M $ | 0.76 % |
| 29 | Akzo Nobel NV | 56,047 | 3.3M $ | 0.74 % |
| 30 | Valeo SE | 258,523 | 3.3M $ | 0.74 % |
| 31 | Kingfisher PLC | 814,671 | 3.2M $ | 0.72 % |
| 32 | AGC Inc. | 83,500 | 3M $ | 0.68 % |
| 33 | Telecom Italia SpA/Milano | 3,740,571 | 2.9M $ | 0.67 % |
| 34 | AGL Energy Ltd. | 423,722 | 2.9M $ | 0.67 % |
| 35 | Mitsubishi Chemical Group Corp. | 498,400 | 2.9M $ | 0.66 % |
| 36 | Daito Trust Construction Co Ltd | 128,100 | 2.9M $ | 0.65 % |
| 37 | Sun Hung Kai Properties Ltd | 159,500 | 2.8M $ | 0.63 % |
| 38 | MEIJI Holdings Co Ltd | 117,600 | 2.8M $ | 0.63 % |
| 39 | Randstad NV | 92,423 | 2.7M $ | 0.62 % |
| 40 | voestalpine AG | 50,535 | 2.6M $ | 0.60 % |
| 41 | CK Asset Holdings Ltd | 411,500 | 2.6M $ | 0.58 % |
| 42 | Adecco Group AG | 109,820 | 2.5M $ | 0.57 % |
| 43 | Fujitsu Ltd | 120,300 | 2.4M $ | 0.55 % |
| 44 | Endesa SA | 54,325 | 2.4M $ | 0.55 % |
| 45 | Telenor ASA | 141,132 | 2.3M $ | 0.53 % |
| 46 | Outokumpu Oyj | 323,987 | 2.2M $ | 0.50 % |
| 47 | Isuzu Motors Ltd | 157,900 | 2.2M $ | 0.49 % |
| 48 | Tele2 AB | 105,462 | 2.2M $ | 0.49 % |
| 49 | Raiffeisen Bank International AG | 38,778 | 2.1M $ | 0.48 % |
| 50 | West Fraser Timber Co Ltd | 33,500 | 2.1M $ | 0.48 % |
| 51 | Fortum Oyj | 83,615 | 2.1M $ | 0.48 % |
| 52 | Carrefour SA | 102,718 | 2M $ | 0.46 % |
| 53 | Mazda Motor Corp | 307,400 | 2M $ | 0.45 % |
| 54 | Mitsui Kinzoku Co Ltd | 6,800 | 1.9M $ | 0.42 % |
| 55 | Aberdeen Group PLC | 650,109 | 1.9M $ | 0.42 % |
| 56 | Seiko Epson Corp | 137,500 | 1.9M $ | 0.42 % |
| 57 | Yamato Holdings Co Ltd | 159,900 | 1.8M $ | 0.41 % |
| 58 | Neste Oyj | 51,913 | 1.8M $ | 0.40 % |
| 59 | Shell PLC | 37,063 | 1.7M $ | 0.38 % |
| 60 | Brother Industries Ltd | 87,700 | 1.7M $ | 0.38 % |
| 61 | Dai Nippon Printing Co Ltd | 85,900 | 1.6M $ | 0.37 % |
| 62 | NIPPON EXPRESS HOLDINGS INC | 61,600 | 1.6M $ | 0.37 % |
| 63 | Signify NV | 70,352 | 1.6M $ | 0.36 % |
| 64 | COMSYS Holdings Corp | 43,300 | 1.6M $ | 0.36 % |
| 65 | Yamada Holdings Co Ltd | 462,500 | 1.5M $ | 0.35 % |
| 66 | Ono Pharmaceutical Co Ltd | 100,200 | 1.5M $ | 0.34 % |
| 67 | Enel SpA | 127,141 | 1.5M $ | 0.34 % |
| 68 | Swire Pacific Ltd | 136,000 | 1.5M $ | 0.34 % |
| 69 | Umicore SA | 68,359 | 1.5M $ | 0.33 % |
| 70 | Kuehne + Nagel International AG | 6,165 | 1.4M $ | 0.33 % |
| 71 | J Sainsbury PLC | 319,730 | 1.4M $ | 0.32 % |
| 72 | Alps Alpine Co Ltd | 93,300 | 1.4M $ | 0.32 % |
| 73 | Empire Co Ltd | 38,900 | 1.3M $ | 0.30 % |
| 74 | Dowa Holdings Co Ltd | 21,300 | 1.3M $ | 0.29 % |
| 75 | Denka Co Ltd | 47,000 | 1.2M $ | 0.28 % |
| 76 | Electric Power Development Co Ltd | 48,200 | 1.2M $ | 0.27 % |
| 77 | Electrolux AB | 210,698 | 1.2M $ | 0.27 % |
| 78 | Medipal Holdings Corp | 65,000 | 1.2M $ | 0.26 % |
| 79 | Sumitomo Rubber Industries Ltd | 90,600 | 1.2M $ | 0.26 % |
| 80 | Johnson Matthey PLC | 41,068 | 1.2M $ | 0.26 % |
| 81 | Mapfre SA | 237,300 | 1.2M $ | 0.26 % |
| 82 | Suzuken Co Ltd/Aichi Japan | 32,300 | 1.1M $ | 0.26 % |
| 83 | Currys PLC | 671,294 | 1.1M $ | 0.26 % |
| 84 | Amada Co Ltd | 67,500 | 1.1M $ | 0.26 % |
| 85 | NSK Ltd | 136,500 | 1.1M $ | 0.25 % |
| 86 | Aisin Corp | 69,200 | 1.1M $ | 0.25 % |
| 87 | BlueScope Steel Ltd | 51,346 | 1.1M $ | 0.25 % |
| 88 | SG Holdings Co Ltd | 116,600 | 1.1M $ | 0.25 % |
| 89 | Toyo Seikan Group Holdings Ltd | 52,000 | 1.1M $ | 0.24 % |
| 90 | Tokyo Gas Co Ltd | 25,100 | 1.1M $ | 0.24 % |
| 91 | New World Development Co Ltd | 973,000 | 1.1M $ | 0.24 % |
| 92 | Fresenius Medical Care AG | 23,281 | 1.1M $ | 0.24 % |
| 93 | K's Holdings Corp | 89,400 | 1M $ | 0.23 % |
| 94 | SKF AB | 40,619 | 1M $ | 0.23 % |
| 95 | Sumitomo Heavy Industries Ltd | 29,700 | 1M $ | 0.23 % |
| 96 | Persol Holdings Co Ltd | 666,800 | 999.3K $ | 0.23 % |
| 97 | Kingboard Holdings Ltd | 174,000 | 992.4K $ | 0.22 % |
| 98 | Cie Generale des Etablissements Michelin SCA | 26,990 | 979.6K $ | 0.22 % |
| 99 | JOYY Inc | 16,369 | 965.6K $ | 0.22 % |
| 100 | Yue Yuen Industrial Holdings Ltd | 499,500 | 933.9K $ | 0.21 % |
Sector breakdown
- Consumer staples 9.5 %
- Health care 7.9 %
- Materials 6.4 %
- Energy 1.4 %
- Utilities 0.3 %
- Industrials 0.1 %
- Financials 0.1 %
- Unattributed 74.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.0 %
- JPY 21.5 %
- GBP 19.3 %
- NOK 7.4 %
- CAD 6.7 %
- HKD 4.1 %
- DKK 3.8 %
- SEK 2.0 %
- CHF 2.0 %
- USD 1.7 %
- AUD 1.6 %
- SGD 0.4 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.5 %
- United Kingdom 19.1 %
- Netherlands 8.4 %
- Norway 7.4 %
- Germany 5.2 %
- Canada 4.9 %
- Spain 4.3 %
- Denmark 3.8 %
- Hong Kong SAR China 3.1 %
- Luxembourg 2.6 %
- Finland 2.3 %
- France 2.3 %
- Other countries 15.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 96 | 94M $ | 21.50 % |
| 2 | United Kingdom | 14 | 83.5M $ | 19.10 % |
| 3 | Netherlands | 6 | 36.7M $ | 8.39 % |
| 4 | Norway | 5 | 32.4M $ | 7.42 % |
| 5 | Germany | 9 | 22.9M $ | 5.23 % |
| 6 | Canada | 10 | 21.4M $ | 4.89 % |
| 7 | Spain | 4 | 19M $ | 4.34 % |
| 8 | Denmark | 4 | 16.5M $ | 3.77 % |
| 9 | Hong Kong SAR China | 12 | 13.6M $ | 3.11 % |
| 10 | Luxembourg | 1 | 11.5M $ | 2.63 % |
| 11 | Finland | 5 | 10.3M $ | 2.35 % |
| 12 | France | 4 | 9.9M $ | 2.27 % |
Cite this page
Titelia. "Holdings of SA PIMCO RAE International Value Portfolio". https://titelia.com/en/funds/S000008100