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 |
|---|---|---|---|---|
| 101 | Toyoda Gosei Co Ltd | 31,300 | 931.1K $ | 0.21 % |
| 102 | Sankyu Inc | 17,100 | 927.3K $ | 0.21 % |
| 103 | Alfresa Holdings Corp | 61,000 | 926.2K $ | 0.21 % |
| 104 | Proximus SADP | 120,628 | 924.9K $ | 0.21 % |
| 105 | Tsuruha Holdings Inc | 70,305 | 922K $ | 0.21 % |
| 106 | Shiseido Co Ltd | 42,800 | 872.3K $ | 0.20 % |
| 107 | SITC International Holdings Co Ltd | 207,000 | 869.8K $ | 0.20 % |
| 108 | Bandai Namco Holdings Inc | 37,300 | 866.1K $ | 0.20 % |
| 109 | Seino Holdings Co Ltd | 56,400 | 864.3K $ | 0.20 % |
| 110 | Skyworth Group Ltd | 1,060,000 | 851K $ | 0.19 % |
| 111 | Plus500 Ltd | 13,764 | 842.3K $ | 0.19 % |
| 112 | MatsukiyoCocokara & Co | 57,300 | 837.4K $ | 0.19 % |
| 113 | Shimamura Co Ltd | 39,800 | 833.5K $ | 0.19 % |
| 114 | D/S Norden A/S | 17,556 | 831.5K $ | 0.19 % |
| 115 | Mitsubishi HC Capital Inc. | 90,900 | 828.4K $ | 0.19 % |
| 116 | Inpex Corp | 31,400 | 818.9K $ | 0.19 % |
| 117 | Finning International Inc | 10,800 | 790.9K $ | 0.18 % |
| 118 | Sekisui Chemical Co Ltd | 52,000 | 789.5K $ | 0.18 % |
| 119 | ComfortDelGro Corp Ltd | 669,200 | 779.5K $ | 0.18 % |
| 120 | Sumitomo Chemical Co Ltd | 236,900 | 776.9K $ | 0.18 % |
| 121 | Onex Corp | 9,181 | 773.6K $ | 0.17 % |
| 122 | Downer EDI Ltd | 142,324 | 760.6K $ | 0.17 % |
| 123 | Oil Refineries Ltd | 1,487,537 | 760.5K $ | 0.17 % |
| 124 | Eni SpA | 26,582 | 751.2K $ | 0.17 % |
| 125 | Rohm Co Ltd | 33,500 | 736.3K $ | 0.17 % |
| 126 | Ampol Ltd | 28,948 | 732.3K $ | 0.17 % |
| 127 | EDION Corp | 53,400 | 724.1K $ | 0.16 % |
| 128 | JTEKT Corp | 57,600 | 709.9K $ | 0.16 % |
| 129 | ICL Group Ltd | 130,959 | 704.2K $ | 0.16 % |
| 130 | Nippon Shokubai Co Ltd | 50,600 | 700.3K $ | 0.16 % |
| 131 | Canon Marketing Japan Inc | 27,600 | 630.6K $ | 0.14 % |
| 132 | Canon Inc | 24,300 | 625.5K $ | 0.14 % |
| 133 | Konica Minolta Inc | 187,200 | 601.2K $ | 0.14 % |
| 134 | Ricoh Co Ltd | 70,900 | 599.4K $ | 0.14 % |
| 135 | JB Hi-Fi Ltd | 10,587 | 592.2K $ | 0.13 % |
| 136 | Teijin Ltd | 58,500 | 591.2K $ | 0.13 % |
| 137 | EXEO Group Inc | 31,800 | 587.2K $ | 0.13 % |
| 138 | Square Enix Holdings Co Ltd | 37,000 | 582.3K $ | 0.13 % |
| 139 | BRP Inc | 10,100 | 565.2K $ | 0.13 % |
| 140 | Wharf Holdings Ltd/The | 164,000 | 542.7K $ | 0.12 % |
| 141 | Jardine Matheson Holdings Ltd | 7,900 | 537.3K $ | 0.12 % |
| 142 | Tosoh Corp | 34,600 | 536.3K $ | 0.12 % |
| 143 | Novartis AG | 3,608 | 536.2K $ | 0.12 % |
| 144 | UOL Group Ltd | 61,000 | 512K $ | 0.12 % |
| 145 | Sugi Holdings Co Ltd | 25,500 | 510.2K $ | 0.12 % |
| 146 | Kerry Properties Ltd | 165,500 | 502.1K $ | 0.11 % |
| 147 | MISUMI Group Inc | 21,400 | 494.6K $ | 0.11 % |
| 148 | Nichirei Corp | 40,900 | 493.6K $ | 0.11 % |
| 149 | Sharp Corp/Japan | 137,300 | 491.7K $ | 0.11 % |
| 150 | Sims Ltd | 32,310 | 491.3K $ | 0.11 % |
| 151 | TOTO Ltd | 13,900 | 487.7K $ | 0.11 % |
| 152 | ams-OSRAM AG | 29,420 | 470.2K $ | 0.11 % |
| 153 | Itoham Yonekyu Holdings Inc | 13,800 | 459.5K $ | 0.10 % |
| 154 | Deutsche Post AG | 7,683 | 453.8K $ | 0.10 % |
| 155 | Peab AB | 46,361 | 452.3K $ | 0.10 % |
| 156 | Atco Ltd/Canada | 8,951 | 448.8K $ | 0.10 % |
| 157 | RioCan Real Estate Investment Trust | 28,607 | 447.7K $ | 0.10 % |
| 158 | Bridgestone Corp | 20,500 | 429.5K $ | 0.10 % |
| 159 | Bekaert SA | 8,410 | 417.1K $ | 0.09 % |
| 160 | ARCHION Corp | 214,200 | 416.1K $ | 0.09 % |
| 161 | Toyota Boshoku Corp | 29,000 | 411.4K $ | 0.09 % |
| 162 | Husqvarna AB | 85,361 | 410.6K $ | 0.09 % |
| 163 | H Lundbeck A/S | 59,669 | 403.9K $ | 0.09 % |
| 164 | Bayerische Motoren Werke AG | 4,303 | 394.1K $ | 0.09 % |
| 165 | Aurizon Holdings Ltd | 129,540 | 389.4K $ | 0.09 % |
| 166 | IGM Financial Inc | 6,800 | 379.1K $ | 0.09 % |
| 167 | China Gas Holdings Ltd | 395,600 | 367.3K $ | 0.08 % |
| 168 | Coca-Cola Bottlers Japan Holdings Inc | 16,600 | 361.9K $ | 0.08 % |
| 169 | Mercedes-Benz Group AG | 5,922 | 345.2K $ | 0.08 % |
| 170 | Hutchison Port Holdings Trust | 1,591,200 | 334.4K $ | 0.08 % |
| 171 | Kansai Paint Co Ltd | 21,000 | 315.3K $ | 0.07 % |
| 172 | PALTAC Corp | 10,300 | 304.2K $ | 0.07 % |
| 173 | Nordea Bank Abp | 15,538 | 291.8K $ | 0.07 % |
| 174 | Nagase & Co Ltd | 37,200 | 281.2K $ | 0.06 % |
| 175 | Hakuhodo DY Holdings Inc | 41,000 | 275K $ | 0.06 % |
| 176 | Santen Pharmaceutical Co Ltd | 26,400 | 273.7K $ | 0.06 % |
| 177 | Izumi Co Ltd | 44,700 | 271.6K $ | 0.06 % |
| 178 | Toho Gas Co Ltd | 35,600 | 270.6K $ | 0.06 % |
| 179 | Wharf Real Estate Investment Co Ltd | 85,000 | 266.5K $ | 0.06 % |
| 180 | ING Groep NV | 8,804 | 255.4K $ | 0.06 % |
| 181 | Nomura Real Estate Holdings Inc | 39,000 | 254.7K $ | 0.06 % |
| 182 | Kaneka Corp | 8,100 | 254.4K $ | 0.06 % |
| 183 | Colruyt Group N.V | 6,516 | 251.2K $ | 0.06 % |
| 184 | Tohoku Electric Power Co Inc | 34,300 | 239.1K $ | 0.05 % |
| 185 | Nippon Paper Industries Co Ltd | 28,300 | 237.5K $ | 0.05 % |
| 186 | Koito Manufacturing Co Ltd | 14,600 | 237.2K $ | 0.05 % |
| 187 | Kuraray Co Ltd | 22,500 | 236.5K $ | 0.05 % |
| 188 | Arcs Co Ltd | 10,200 | 221.4K $ | 0.05 % |
| 189 | Venture Corp Ltd | 16,500 | 210.3K $ | 0.05 % |
| 190 | Hapag-Lloyd AG | 1,599 | 206.8K $ | 0.05 % |
| 191 | Kamigumi Co Ltd | 6,000 | 199.7K $ | 0.05 % |
| 192 | TS Tech Co Ltd | 17,800 | 195.6K $ | 0.04 % |
| 193 | Jardine Cycle & Carriage Ltd | 7,600 | 194.7K $ | 0.04 % |
| 194 | Tokai Rika Co Ltd | 10,200 | 189.4K $ | 0.04 % |
| 195 | Canfor Corp | 20,800 | 185.3K $ | 0.04 % |
| 196 | Elkem ASA | 59,107 | 173.4K $ | 0.04 % |
| 197 | thyssenkrupp AG | 13,606 | 162.2K $ | 0.04 % |
| 198 | Fletcher Building Ltd | 93,433 | 154.8K $ | 0.04 % |
| 199 | TOPPAN Holdings Inc | 4,500 | 134.8K $ | 0.03 % |
| 200 | United Super Markets Holdings Inc | 25,200 | 131.6K $ | 0.03 % |
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