Holdings of SA International Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 983.1M $ including 990.2M $ in equities, 100.7 %
- Positions
- 690 in 26 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Societe Generale SA | 31,750 | 2.5M $ | 0.26 % |
| 102 | Marubeni Corp | 64,900 | 2.5M $ | 0.26 % |
| 103 | Anglo American PLC | 51,481 | 2.5M $ | 0.26 % |
| 104 | Deutsche Post AG | 42,320 | 2.5M $ | 0.25 % |
| 105 | Nintendo Co Ltd | 50,800 | 2.5M $ | 0.25 % |
| 106 | Takeda Pharmaceutical Co Ltd | 73,200 | 2.4M $ | 0.25 % |
| 107 | Atlas Copco AB | 123,560 | 2.4M $ | 0.24 % |
| 108 | DSV A/S | 9,571 | 2.3M $ | 0.24 % |
| 109 | Danone SA | 29,777 | 2.3M $ | 0.24 % |
| 110 | E.ON SE | 103,276 | 2.3M $ | 0.23 % |
| 111 | CaixaBank SA | 177,722 | 2.3M $ | 0.23 % |
| 112 | Standard Chartered PLC | 88,293 | 2.2M $ | 0.23 % |
| 113 | Argenx SE | 2,847 | 2.2M $ | 0.23 % |
| 114 | KDDI Corp | 134,800 | 2.2M $ | 0.23 % |
| 115 | Panasonic Holdings Corp. | 107,300 | 2.2M $ | 0.23 % |
| 116 | Compass Group PLC | 78,220 | 2.2M $ | 0.23 % |
| 117 | Swiss Re AG | 13,743 | 2.2M $ | 0.22 % |
| 118 | Holcim AG | 23,469 | 2.2M $ | 0.22 % |
| 119 | Sumitomo Electric Industries Ltd. | 32,900 | 2.2M $ | 0.22 % |
| 120 | Kioxia Holdings Corp. | 8,700 | 2.2M $ | 0.22 % |
| 121 | Legrand SA | 12,063 | 2.2M $ | 0.22 % |
| 122 | RWE AG | 29,084 | 2.1M $ | 0.22 % |
| 123 | ASM International NV | 2,156 | 2.1M $ | 0.21 % |
| 124 | Woodside Energy Group Ltd | 87,451 | 2.1M $ | 0.21 % |
| 125 | Japan Tobacco Inc | 55,200 | 2.1M $ | 0.21 % |
| 126 | Rio Tinto Ltd | 17,082 | 2.1M $ | 0.21 % |
| 127 | Diageo PLC | 102,416 | 2.1M $ | 0.21 % |
| 128 | Sandvik AB | 49,047 | 2.1M $ | 0.21 % |
| 129 | Goodman Group | 94,061 | 2M $ | 0.21 % |
| 130 | Disco Corp | 4,200 | 2M $ | 0.21 % |
| 131 | Bayer AG | 45,192 | 2M $ | 0.21 % |
| 132 | CSL Ltd | 22,317 | 2M $ | 0.20 % |
| 133 | Ferrari NV | 5,798 | 2M $ | 0.20 % |
| 134 | SSE PLC | 55,526 | 2M $ | 0.20 % |
| 135 | Lonza Group AG | 3,231 | 2M $ | 0.20 % |
| 136 | Prysmian SpA | 12,953 | 2M $ | 0.20 % |
| 137 | Mercedes-Benz Group AG | 33,220 | 1.9M $ | 0.20 % |
| 138 | Koninklijke Ahold Delhaize NV | 40,995 | 1.9M $ | 0.20 % |
| 139 | Tesco PLC | 293,783 | 1.9M $ | 0.20 % |
| 140 | FANUC Corp | 42,900 | 1.9M $ | 0.19 % |
| 141 | Haleon PLC | 409,707 | 1.9M $ | 0.19 % |
| 142 | Reckitt Benckiser Group PLC | 29,675 | 1.9M $ | 0.19 % |
| 143 | Sumitomo Corp | 50,200 | 1.9M $ | 0.19 % |
| 144 | SoftBank Corp | 1,322,800 | 1.9M $ | 0.19 % |
| 145 | Cie de Saint-Gobain SA | 20,486 | 1.9M $ | 0.19 % |
| 146 | Teva Pharmaceutical Industries Ltd | 52,755 | 1.9M $ | 0.19 % |
| 147 | Komatsu Ltd | 43,700 | 1.8M $ | 0.19 % |
| 148 | Orange SA | 85,654 | 1.8M $ | 0.18 % |
| 149 | ORIX Corp | 53,500 | 1.8M $ | 0.18 % |
| 150 | Galderma Group AG | 8,481 | 1.8M $ | 0.18 % |
| 151 | Assa Abloy AB | 46,106 | 1.8M $ | 0.18 % |
| 152 | Generali | 39,210 | 1.8M $ | 0.18 % |
| 153 | Prudential PLC | 117,114 | 1.8M $ | 0.18 % |
| 154 | Bank Leumi Le-Israel BM | 69,154 | 1.8M $ | 0.18 % |
| 155 | Daikin Industries Ltd | 12,100 | 1.7M $ | 0.18 % |
| 156 | Alcon AG | 22,986 | 1.7M $ | 0.18 % |
| 157 | Renesas Electronics Corp | 82,500 | 1.7M $ | 0.17 % |
| 158 | STMicroelectronics NV | 30,936 | 1.7M $ | 0.17 % |
| 159 | TDK Corp | 88,900 | 1.7M $ | 0.17 % |
| 160 | Fujitsu Ltd | 81,000 | 1.6M $ | 0.17 % |
| 161 | United Overseas Bank Ltd | 57,500 | 1.6M $ | 0.17 % |
| 162 | Ferrovial SE | 23,627 | 1.6M $ | 0.17 % |
| 163 | Chugai Pharmaceutical Co Ltd | 30,900 | 1.6M $ | 0.17 % |
| 164 | Danske Bank A/S | 31,143 | 1.6M $ | 0.16 % |
| 165 | NEC Corp | 59,600 | 1.6M $ | 0.16 % |
| 166 | 3i Group PLC | 45,694 | 1.6M $ | 0.16 % |
| 167 | Erste Group Bank AG | 14,163 | 1.6M $ | 0.16 % |
| 168 | UCB SA | 5,816 | 1.6M $ | 0.16 % |
| 169 | Sea Ltd | 18,407 | 1.6M $ | 0.16 % |
| 170 | Bank Hapoalim BM | 58,149 | 1.6M $ | 0.16 % |
| 171 | Sandoz Group AG | 19,228 | 1.5M $ | 0.16 % |
| 172 | Swiss Life Holding AG | 1,312 | 1.5M $ | 0.16 % |
| 173 | Experian PLC | 42,208 | 1.5M $ | 0.16 % |
| 174 | MS&AD Insurance Group Holdings Inc | 59,200 | 1.5M $ | 0.16 % |
| 175 | Givaudan SA | 424 | 1.5M $ | 0.16 % |
| 176 | Telefonaktiebolaget LM Ericsson | 128,738 | 1.5M $ | 0.16 % |
| 177 | Sompo Holdings Inc | 40,700 | 1.5M $ | 0.15 % |
| 178 | Daiichi Life Group, Inc. | 161,700 | 1.5M $ | 0.15 % |
| 179 | Equinor ASA | 36,098 | 1.5M $ | 0.15 % |
| 180 | Transurban Group | 142,984 | 1.5M $ | 0.15 % |
| 181 | Otsuka Holdings Co Ltd | 19,800 | 1.5M $ | 0.15 % |
| 182 | Vestas Wind Systems A/S | 47,013 | 1.4M $ | 0.15 % |
| 183 | Sunbelt Rentals Holdings Inc | 19,055 | 1.4M $ | 0.15 % |
| 184 | Japan Post Bank Co Ltd | 82,000 | 1.4M $ | 0.14 % |
| 185 | KBC Group NV | 10,567 | 1.4M $ | 0.14 % |
| 186 | Woolworths Group Ltd | 56,190 | 1.4M $ | 0.14 % |
| 187 | Mitsubishi Estate Co Ltd | 48,800 | 1.4M $ | 0.14 % |
| 188 | Commerzbank AG | 33,592 | 1.4M $ | 0.14 % |
| 189 | Repsol SA | 51,784 | 1.4M $ | 0.14 % |
| 190 | Vodafone Group PLC | 859,857 | 1.4M $ | 0.14 % |
| 191 | Daiichi Sankyo Co Ltd | 82,700 | 1.4M $ | 0.14 % |
| 192 | Honda Motor Co Ltd | 169,500 | 1.4M $ | 0.14 % |
| 193 | Swedbank AB | 38,977 | 1.4M $ | 0.14 % |
| 194 | Nebius Group NV | 9,907 | 1.4M $ | 0.14 % |
| 195 | Skandinaviska Enskilda Banken AB | 69,461 | 1.4M $ | 0.14 % |
| 196 | Heidelberg Materials AG | 6,132 | 1.4M $ | 0.14 % |
| 197 | adidas AG | 7,827 | 1.4M $ | 0.14 % |
| 198 | Ajinomoto Co Inc | 41,600 | 1.4M $ | 0.14 % |
| 199 | NTT Inc | 1,370,300 | 1.3M $ | 0.14 % |
| 200 | Mitsui Fudosan Co Ltd | 121,100 | 1.3M $ | 0.13 % |
Sector breakdown
- Financials 16.8 %
- Industrials 11.2 %
- Health care 7.1 %
- Technology 6.4 %
- Consumer staples 4.4 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.6 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.2 %
- United Kingdom 14.9 %
- France 9.7 %
- Switzerland 9.3 %
- Germany 9.0 %
- Australia 6.7 %
- Netherlands 5.5 %
- Spain 3.6 %
- Italy 3.3 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 229.4M $ | 23.17 % |
| 2 | United Kingdom | 71 | 147.5M $ | 14.90 % |
| 3 | France | 50 | 95.9M $ | 9.68 % |
| 4 | Switzerland | 41 | 92.1M $ | 9.30 % |
| 5 | Germany | 52 | 89.5M $ | 9.03 % |
| 6 | Australia | 46 | 66.3M $ | 6.70 % |
| 7 | Netherlands | 29 | 54.4M $ | 5.50 % |
| 8 | Spain | 19 | 35.8M $ | 3.62 % |
| 9 | Italy | 23 | 33.1M $ | 3.34 % |
| 10 | Sweden | 41 | 32.3M $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 17.7M $ | 1.79 % |
| 12 | Denmark | 15 | 16.8M $ | 1.70 % |
Cite this page
Titelia. "Holdings of SA International Index Portfolio". https://titelia.com/en/funds/S000056257