Holdings of SA International Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 998.7M $ in equities, 99.3 %
- Positions
- 671 in 26 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,612 | 28.8M $ | 2.86 % |
| 2 | HSBC HOLDINGS PLC | 779,674 | 16.7M $ | 1.66 % |
| 3 | Roche Holding AG | 31,878 | 13.9M $ | 1.39 % |
| 4 | Novartis AG | 83,094 | 13M $ | 1.29 % |
| 5 | AstraZeneca PLC | 68,614 | 11.7M $ | 1.16 % |
| 6 | SHELL PLC | 254,809 | 11.7M $ | 1.16 % |
| 7 | Nestle SA | 116,905 | 11.7M $ | 1.16 % |
| 8 | Siemens AG | 33,708 | 11M $ | 1.09 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 484,600 | 10.9M $ | 1.08 % |
| 10 | BHP Group Ltd | 230,560 | 9.7M $ | 0.97 % |
| 11 | Commonwealth Bank of Australia | 75,931 | 9.4M $ | 0.94 % |
| 12 | Banco Santander SA | 649,840 | 9.2M $ | 0.91 % |
| 13 | Allianz SE | 17,261 | 8.6M $ | 0.86 % |
| 14 | SAP SE | 47,380 | 8.6M $ | 0.85 % |
| 15 | Schneider Electric SE | 24,877 | 8.4M $ | 0.83 % |
| 16 | TOYOTA MOTOR CORP | 430,000 | 8.2M $ | 0.81 % |
| 17 | TotalEnergies SE | 89,365 | 7.9M $ | 0.79 % |
| 18 | UBS Group AG | 144,038 | 7.6M $ | 0.75 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 381,086 | 7.6M $ | 0.75 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 255,633 | 7.2M $ | 0.71 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 165,000 | 7.1M $ | 0.70 % |
| 22 | ABB Ltd | 71,114 | 7M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 146,130 | 6.9M $ | 0.68 % |
| 24 | Tokyo Electron Ltd | 20,300 | 6.9M $ | 0.68 % |
| 25 | Iberdrola SA | 281,482 | 6.7M $ | 0.67 % |
| 26 | Hitachi Ltd | 201,200 | 6.7M $ | 0.66 % |
| 27 | ADVANTEST CORP | 33,200 | 6.6M $ | 0.65 % |
| 28 | Airbus SE | 26,959 | 6.3M $ | 0.63 % |
| 29 | Unilever PLC | 99,124 | 6.3M $ | 0.63 % |
| 30 | Sony Group Corp | 265,800 | 6.2M $ | 0.62 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 11,289 | 6.2M $ | 0.62 % |
| 32 | Safran SA | 15,652 | 6.1M $ | 0.61 % |
| 33 | Siemens Energy AG | 35,157 | 6M $ | 0.59 % |
| 34 | UniCredit SpA | 61,543 | 5.8M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 24,375 | 5.8M $ | 0.57 % |
| 36 | BNP Paribas SA | 44,933 | 5.7M $ | 0.57 % |
| 37 | Air Liquide SA | 28,900 | 5.7M $ | 0.57 % |
| 38 | Mizuho Financial Group Inc | 107,500 | 5.6M $ | 0.55 % |
| 39 | British American Tobacco PLC | 91,030 | 5.5M $ | 0.55 % |
| 40 | DBS GROUP HOLDINGS LTD | 93,700 | 5.4M $ | 0.54 % |
| 41 | BP PLC | 712,401 | 5.4M $ | 0.53 % |
| 42 | SoftBank Group Corp | 168,900 | 5.3M $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 6,784 | 5.2M $ | 0.51 % |
| 44 | L'Oreal SA | 10,899 | 4.9M $ | 0.48 % |
| 45 | AIA Group Ltd | 477,400 | 4.8M $ | 0.48 % |
| 46 | Deutsche Telekom AG | 155,795 | 4.8M $ | 0.48 % |
| 47 | Intesa Sanpaolo SpA | 633,005 | 4.8M $ | 0.48 % |
| 48 | GSK PLC | 184,448 | 4.8M $ | 0.47 % |
| 49 | RIO TINTO PLC | 48,472 | 4.8M $ | 0.47 % |
| 50 | Recruit Holdings Co Ltd | 60,100 | 4.7M $ | 0.47 % |
| 51 | ING Groep NV | 132,643 | 4.6M $ | 0.46 % |
| 52 | BARCLAYS PLC | 621,522 | 4.3M $ | 0.43 % |
| 53 | Keyence Corp | 8,500 | 4.3M $ | 0.42 % |
| 54 | Sanofi SA | 49,552 | 4.3M $ | 0.42 % |
| 55 | Infineon Technologies AG | 59,384 | 4.2M $ | 0.42 % |
| 56 | Fast Retailing Co Ltd | 8,600 | 4.2M $ | 0.42 % |
| 57 | TOKIO MARINE HOLDINGS INC | 81,400 | 4.2M $ | 0.41 % |
| 58 | Mitsubishi Corp | 137,000 | 4.1M $ | 0.41 % |
| 59 | LLOYDS BANKING GROUP PLC | 2,657,210 | 4.1M $ | 0.41 % |
| 60 | Westpac Banking Corp | 155,190 | 4.1M $ | 0.41 % |
| 61 | National Australia Bank Ltd | 139,150 | 4M $ | 0.40 % |
| 62 | Kioxia Holdings Corp | 14,200 | 4M $ | 0.39 % |
| 63 | Enel SpA | 346,125 | 3.9M $ | 0.39 % |
| 64 | BAE SYSTEMS PLC | 132,769 | 3.8M $ | 0.37 % |
| 65 | AXA SA | 71,371 | 3.7M $ | 0.37 % |
| 66 | NATIONAL GRID PLC | 225,578 | 3.6M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 136,571 | 3.6M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,913 | 3.6M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 40,660 | 3.5M $ | 0.35 % |
| 70 | Murata Manufacturing Co Ltd | 73,500 | 3.4M $ | 0.34 % |
| 71 | NATWEST GROUP PLC | 361,482 | 3.4M $ | 0.34 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 146,000 | 3.4M $ | 0.34 % |
| 73 | Investor AB | 78,865 | 3.4M $ | 0.34 % |
| 74 | Oversea-Chinese Banking Corp Ltd | 148,900 | 3.4M $ | 0.34 % |
| 75 | Spotify Technology SA | 6,634 | 3.3M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 107,500 | 3.3M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 49,652 | 3.3M $ | 0.32 % |
| 78 | Wesfarmers Ltd | 51,410 | 3.2M $ | 0.32 % |
| 79 | ITOCHU Corp | 252,500 | 3.2M $ | 0.32 % |
| 80 | Mitsubishi Electric Corp | 86,000 | 3.1M $ | 0.31 % |
| 81 | Glencore PLC | 424,758 | 3.1M $ | 0.31 % |
| 82 | Deutsche Bank AG | 82,051 | 3M $ | 0.30 % |
| 83 | Vinci SA | 21,068 | 3M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 16,483 | 2.9M $ | 0.29 % |
| 85 | RELX PLC | 81,269 | 2.9M $ | 0.28 % |
| 86 | Nordea Bank Abp | 139,732 | 2.8M $ | 0.28 % |
| 87 | Rheinmetall AG | 2,117 | 2.8M $ | 0.28 % |
| 88 | PANASONIC HOLDINGS CORP | 105,400 | 2.8M $ | 0.28 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 53,300 | 2.8M $ | 0.28 % |
| 90 | Deutsche Post AG | 41,566 | 2.8M $ | 0.28 % |
| 91 | Societe Generale SA | 29,067 | 2.7M $ | 0.27 % |
| 92 | Prosus NV | 59,060 | 2.7M $ | 0.27 % |
| 93 | Volvo AB | 70,424 | 2.7M $ | 0.27 % |
| 94 | Shin-Etsu Chemical Co Ltd | 74,000 | 2.7M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 13,704 | 2.6M $ | 0.26 % |
| 96 | Engie SA | 80,950 | 2.5M $ | 0.25 % |
| 97 | Deutsche Boerse AG | 8,242 | 2.5M $ | 0.25 % |
| 98 | Takeda Pharmaceutical Co Ltd | 72,300 | 2.5M $ | 0.25 % |
| 99 | Bayer AG | 44,683 | 2.5M $ | 0.25 % |
| 100 | KDDI Corp | 133,200 | 2.5M $ | 0.24 % |
Sector breakdown
- Financials 18.2 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Funds 0.2 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.4 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.1 %
- USD 1.9 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.4 %
- Switzerland 9.8 %
- France 9.6 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 230.4M $ | 23.07 % |
| 2 | United Kingdom | 66 | 144.3M $ | 14.44 % |
| 3 | Switzerland | 42 | 98M $ | 9.81 % |
| 4 | France | 51 | 95.6M $ | 9.57 % |
| 5 | Germany | 50 | 87.9M $ | 8.81 % |
| 6 | Australia | 47 | 66.6M $ | 6.67 % |
| 7 | Netherlands | 29 | 58.6M $ | 5.87 % |
| 8 | Spain | 18 | 38.3M $ | 3.83 % |
| 9 | Italy | 23 | 34M $ | 3.40 % |
| 10 | Sweden | 41 | 31.4M $ | 3.14 % |
| 11 | Denmark | 15 | 16.7M $ | 1.67 % |
| 12 | Hong Kong SAR China | 19 | 16.6M $ | 1.66 % |
Cite this page
Titelia. "Holdings of SA International Index Portfolio". https://titelia.com/en/funds/S000056257