Holdings of SA PIMCO RAE International Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 473.1M $ including 470.5M $ in equities, 99.5 %
- Positions
- 227 in 23 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 454,766 | 25.2M $ | 5.33 % |
| 2 | Vodafone Group PLC | 12,719,380 | 20.2M $ | 4.27 % |
| 3 | AP Moller - Maersk A/S | 7,349 | 19.7M $ | 4.17 % |
| 4 | GSK PLC | 757,099 | 19.6M $ | 4.14 % |
| 5 | Equinor ASA | 422,712 | 17.4M $ | 3.67 % |
| 6 | Suncor Energy Inc | 228,400 | 15.3M $ | 3.24 % |
| 7 | Koninklijke Ahold Delhaize NV | 368,122 | 14.5M $ | 3.07 % |
| 8 | ArcelorMittal SA | 180,483 | 12.7M $ | 2.67 % |
| 9 | Japan Post Holdings Co Ltd | 834,000 | 12.4M $ | 2.63 % |
| 10 | Magna International Inc | 158,809 | 10.9M $ | 2.30 % |
| 11 | Repsol SA | 319,455 | 9.8M $ | 2.08 % |
| 12 | Fujitsu Ltd | 286,800 | 6.6M $ | 1.40 % |
| 13 | Nutrien Ltd | 95,900 | 6.6M $ | 1.40 % |
| 14 | British American Tobacco PLC | 108,273 | 6.6M $ | 1.39 % |
| 15 | NTT Inc | 6,666,900 | 6.4M $ | 1.35 % |
| 16 | Stellantis NV | 1,069,552 | 6.1M $ | 1.30 % |
| 17 | ZIM INTEGRATED SHIPPING SERVICES LTD | 215,632 | 5.4M $ | 1.15 % |
| 18 | Valeo SE | 305,248 | 5.3M $ | 1.11 % |
| 19 | Telefonica SA | 1,156,551 | 4.8M $ | 1.01 % |
| 20 | MITSUBISHI CHEMICAL GROUP CORP | 631,800 | 4.6M $ | 0.98 % |
| 21 | Randstad NV | 109,672 | 4.6M $ | 0.98 % |
| 22 | M&G PLC | 946,543 | 4.6M $ | 0.97 % |
| 23 | KINGFISHER PLC | 1,074,164 | 4.5M $ | 0.95 % |
| 24 | Sampo Oyj | 388,511 | 4.3M $ | 0.91 % |
| 25 | Adecco Group AG | 153,092 | 4.3M $ | 0.90 % |
| 26 | Roche Holding AG | 9,645 | 4.2M $ | 0.89 % |
| 27 | Akzo Nobel NV | 59,991 | 4.2M $ | 0.89 % |
| 28 | AGC Inc | 105,500 | 4M $ | 0.84 % |
| 29 | BASF SE | 68,047 | 4M $ | 0.84 % |
| 30 | OMV AG | 53,368 | 3.9M $ | 0.83 % |
| 31 | IMPERIAL BRANDS PLC | 96,891 | 3.7M $ | 0.78 % |
| 32 | WH Group Ltd | 3,371,500 | 3.6M $ | 0.77 % |
| 33 | TotalEnergies SE | 40,533 | 3.6M $ | 0.76 % |
| 34 | BCE Inc | 159,600 | 3.5M $ | 0.73 % |
| 35 | Telecom Italia SpA/Milano | 389,201 | 3.3M $ | 0.70 % |
| 36 | SSAB AB | 303,161 | 3.2M $ | 0.68 % |
| 37 | Yara International ASA | 67,743 | 3.2M $ | 0.67 % |
| 38 | Seiko Epson Corp | 161,100 | 3M $ | 0.63 % |
| 39 | Recruit Holdings Co Ltd | 38,200 | 3M $ | 0.63 % |
| 40 | SHELL PLC | 60,898 | 2.8M $ | 0.59 % |
| 41 | MEIJI Holdings Co Ltd | 113,600 | 2.7M $ | 0.57 % |
| 42 | West Fraser Timber Co Ltd | 41,500 | 2.7M $ | 0.57 % |
| 43 | CENTRICA PLC | 1,266,707 | 2.6M $ | 0.56 % |
| 44 | CK Asset Holdings Ltd | 414,500 | 2.5M $ | 0.54 % |
| 45 | Umicore SA | 99,784 | 2.5M $ | 0.53 % |
| 46 | Isuzu Motors Ltd | 160,200 | 2.4M $ | 0.51 % |
| 47 | Brother Industries Ltd | 95,400 | 2.4M $ | 0.50 % |
| 48 | Aberdeen Group PLC | 732,983 | 2.4M $ | 0.50 % |
| 49 | Mazda Motor Corp | 316,700 | 2.3M $ | 0.50 % |
| 50 | voestalpine AG | 45,363 | 2.3M $ | 0.50 % |
| 51 | Koninklijke Philips NV | 86,294 | 2.3M $ | 0.48 % |
| 52 | Endesa SA | 45,262 | 2.2M $ | 0.47 % |
| 53 | Daito Trust Construction Co Ltd | 102,900 | 2.2M $ | 0.46 % |
| 54 | AGL Energy Ltd | 373,486 | 2.2M $ | 0.46 % |
| 55 | Yamada Holdings Co Ltd | 483,900 | 2.2M $ | 0.46 % |
| 56 | Raiffeisen Bank International AG | 31,226 | 2.1M $ | 0.45 % |
| 57 | Dai Nippon Printing Co Ltd | 115,600 | 2.1M $ | 0.45 % |
| 58 | Neste Oyj | 58,225 | 2.1M $ | 0.44 % |
| 59 | Fortum Oyj | 89,133 | 2M $ | 0.43 % |
| 60 | NIPPON EXPRESS HOLDINGS INC | 61,200 | 2M $ | 0.43 % |
| 61 | Carrefour SA | 109,727 | 2M $ | 0.43 % |
| 62 | Sompo Holdings Inc | 41,800 | 1.9M $ | 0.39 % |
| 63 | Signify NV | 106,230 | 1.8M $ | 0.38 % |
| 64 | Yamato Holdings Co Ltd | 138,700 | 1.8M $ | 0.38 % |
| 65 | Fortescue Ltd | 137,006 | 1.8M $ | 0.38 % |
| 66 | J Sainsbury PLC | 361,271 | 1.7M $ | 0.37 % |
| 67 | Kuehne + Nagel International AG | 6,743 | 1.7M $ | 0.36 % |
| 68 | Ampol Ltd | 60,649 | 1.7M $ | 0.36 % |
| 69 | Outokumpu Oyj | 271,019 | 1.6M $ | 0.34 % |
| 70 | Swire Pacific Ltd | 127,500 | 1.6M $ | 0.34 % |
| 71 | Aisin Corp | 112,600 | 1.6M $ | 0.33 % |
| 72 | Sumitomo Chemical Co Ltd | 476,700 | 1.6M $ | 0.33 % |
| 73 | Johnson Matthey PLC | 57,299 | 1.5M $ | 0.33 % |
| 74 | CURRYS PLC | 671,294 | 1.5M $ | 0.32 % |
| 75 | Open Text Corp | 59,100 | 1.5M $ | 0.32 % |
| 76 | Enel SpA | 130,357 | 1.5M $ | 0.31 % |
| 77 | Alps Alpine Co Ltd | 101,000 | 1.4M $ | 0.29 % |
| 78 | Empire Co Ltd | 37,600 | 1.4M $ | 0.29 % |
| 79 | SG Holdings Co Ltd | 137,500 | 1.4M $ | 0.29 % |
| 80 | JBS NV | 96,768 | 1.4M $ | 0.29 % |
| 81 | Mapfre SA | 262,743 | 1.3M $ | 0.28 % |
| 82 | Persol Holdings Co Ltd | 790,700 | 1.3M $ | 0.28 % |
| 83 | Toyo Seikan Group Holdings Ltd | 48,800 | 1.2M $ | 0.26 % |
| 84 | Fresenius Medical Care AG | 23,773 | 1.2M $ | 0.26 % |
| 85 | SSAB AB | 115,711 | 1.2M $ | 0.26 % |
| 86 | Electrolux AB | 414,769 | 1.2M $ | 0.26 % |
| 87 | JOYY Inc | 16,369 | 1.2M $ | 0.25 % |
| 88 | Amada Co Ltd | 70,200 | 1.2M $ | 0.25 % |
| 89 | Electric Power Development Co Ltd | 50,200 | 1.2M $ | 0.25 % |
| 90 | Toyoda Gosei Co Ltd | 34,200 | 1.2M $ | 0.25 % |
| 91 | BlueScope Steel Ltd | 51,148 | 1.2M $ | 0.25 % |
| 92 | Medipal Holdings Corp | 64,800 | 1.2M $ | 0.25 % |
| 93 | COMSYS Holdings Corp | 35,400 | 1.2M $ | 0.25 % |
| 94 | K's Holdings Corp | 96,700 | 1.1M $ | 0.24 % |
| 95 | Telenor ASA | 81,322 | 1.1M $ | 0.24 % |
| 96 | ams-OSRAM AG | 57,640 | 1.1M $ | 0.24 % |
| 97 | SKF AB | 41,647 | 1.1M $ | 0.24 % |
| 98 | Cie Generale des Etablissements Michelin SCA | 27,550 | 1.1M $ | 0.24 % |
| 99 | Ono Pharmaceutical Co Ltd | 73,900 | 1.1M $ | 0.24 % |
| 100 | Suzuken Co Ltd/Aichi Japan | 33,800 | 1.1M $ | 0.23 % |
Sector breakdown
- Health care 10.4 %
- Consumer staples 5.3 %
- Energy 4.8 %
- Materials 2.7 %
- Industrials 0.7 %
- Utilities 0.3 %
- Financials 0.1 %
- Unattributed 75.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.1 %
- JPY 23.6 %
- GBP 15.9 %
- CAD 9.5 %
- NOK 4.9 %
- DKK 4.5 %
- HKD 3.2 %
- CHF 2.4 %
- AUD 2.1 %
- USD 2.1 %
- SEK 1.9 %
- ILS 0.3 %
- SGD 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 15.7 %
- Netherlands 10.1 %
- Canada 7.2 %
- Germany 7.0 %
- Norway 5.0 %
- Denmark 4.5 %
- Spain 3.9 %
- United States 2.6 %
- France 2.5 %
- Switzerland 2.5 %
- Australia 2.1 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 95 | 111.2M $ | 23.63 % |
| 2 | United Kingdom | 15 | 73.8M $ | 15.69 % |
| 3 | Netherlands | 8 | 47.6M $ | 10.11 % |
| 4 | Canada | 11 | 33.7M $ | 7.16 % |
| 5 | Germany | 8 | 32.7M $ | 6.95 % |
| 6 | Norway | 8 | 23.6M $ | 5.02 % |
| 7 | Denmark | 4 | 21M $ | 4.47 % |
| 8 | Spain | 4 | 18.2M $ | 3.86 % |
| 9 | United States | 2 | 12.1M $ | 2.57 % |
| 10 | France | 4 | 12M $ | 2.55 % |
| 11 | Switzerland | 5 | 11.7M $ | 2.49 % |
| 12 | Australia | 10 | 10.1M $ | 2.14 % |
Cite this page
Titelia. "Holdings of SA PIMCO RAE International Value Portfolio". https://titelia.com/en/funds/S000008100