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 |
|---|---|---|---|---|
| 201 | BioNTech SE | 1,260 | 130.3K $ | 0.03 % |
| 202 | JFE Holdings, Inc. | 11,800 | 129.9K $ | 0.03 % |
| 203 | Wallenius Wilhelmsen ASA | 9,572 | 122.9K $ | 0.03 % |
| 204 | Cathay Pacific Airways Ltd | 81,000 | 120.9K $ | 0.03 % |
| 205 | Viva Energy Group Ltd | 59,713 | 105.5K $ | 0.02 % |
| 206 | Medtronic PLC | 1,233 | 99.8K $ | 0.02 % |
| 207 | Macnica Holdings Inc | 5,400 | 91.4K $ | 0.02 % |
| 208 | Sundrug Co Ltd | 3,600 | 86.7K $ | 0.02 % |
| 209 | Zeon Corp | 7,400 | 86.3K $ | 0.02 % |
| 210 | Toho Holdings Co Ltd | 2,900 | 83.3K $ | 0.02 % |
| 211 | Yamazaki Baking Co Ltd | 3,700 | 77.4K $ | 0.02 % |
| 212 | PCCW Ltd | 74,000 | 57.1K $ | 0.01 % |
| 213 | Persimmon PLC | 3,834 | 55.8K $ | 0.01 % |
| 214 | Daicel Corp | 6,900 | 54.4K $ | 0.01 % |
| 215 | Stolt-Nielsen Ltd | 1,435 | 46.9K $ | 0.01 % |
| 216 | Megmilk Snow Brand Co Ltd | 2,200 | 44.4K $ | 0.01 % |
| 217 | Israel Corp Ltd | 154 | 43.9K $ | 0.01 % |
| 218 | H Lundbeck A/S | 6,058 | 33.7K $ | 0.01 % |
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