Holdings of SA International Index Portfolio
SUNAMERICA SERIES TRUST · 690 declared positions · as of Apr 30, 2026
Original filing · Net assets 983.1M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.7 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- 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
- JP 23.2 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 9.0 %
- AU 6.7 %
- NL 5.5 %
- ES 3.6 %
- IT 3.3 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 229.4M $ | 23.17 % |
| GB | 71 | 147.5M $ | 14.90 % |
| FR | 50 | 95.9M $ | 9.68 % |
| CH | 41 | 92.1M $ | 9.30 % |
| DE | 52 | 89.5M $ | 9.03 % |
| AU | 46 | 66.3M $ | 6.70 % |
| NL | 29 | 54.4M $ | 5.50 % |
| ES | 19 | 35.8M $ | 3.62 % |
| IT | 23 | 33.1M $ | 3.34 % |
| SE | 41 | 32.3M $ | 3.26 % |
| HK | 20 | 17.7M $ | 1.79 % |
| DK | 15 | 16.8M $ | 1.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Societe Generale SA | 31,750 | 2.5M $ | 0.26 % |
| Marubeni Corp | 64,900 | 2.5M $ | 0.26 % |
| Anglo American PLC | 51,481 | 2.5M $ | 0.26 % |
| Deutsche Post AG | 42,320 | 2.5M $ | 0.25 % |
| Nintendo Co Ltd | 50,800 | 2.5M $ | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 73,200 | 2.4M $ | 0.25 % |
| Atlas Copco AB | 123,560 | 2.4M $ | 0.24 % |
| DSV A/S | 9,571 | 2.3M $ | 0.24 % |
| Danone SA | 29,777 | 2.3M $ | 0.24 % |
| E.ON SE | 103,276 | 2.3M $ | 0.23 % |
| CaixaBank SA | 177,722 | 2.3M $ | 0.23 % |
| Standard Chartered PLC | 88,293 | 2.2M $ | 0.23 % |
| Argenx SE | 2,847 | 2.2M $ | 0.23 % |
| KDDI Corp | 134,800 | 2.2M $ | 0.23 % |
| Panasonic Holdings Corp. | 107,300 | 2.2M $ | 0.23 % |
| Compass Group PLC | 78,220 | 2.2M $ | 0.23 % |
| Swiss Re AG | 13,743 | 2.2M $ | 0.22 % |
| Holcim AG | 23,469 | 2.2M $ | 0.22 % |
| Sumitomo Electric Industries Ltd. | 32,900 | 2.2M $ | 0.22 % |
| Kioxia Holdings Corp. | 8,700 | 2.2M $ | 0.22 % |
| Legrand SA | 12,063 | 2.2M $ | 0.22 % |
| RWE AG | 29,084 | 2.1M $ | 0.22 % |
| ASM International NV | 2,156 | 2.1M $ | 0.21 % |
| Woodside Energy Group Ltd | 87,451 | 2.1M $ | 0.21 % |
| Japan Tobacco Inc | 55,200 | 2.1M $ | 0.21 % |
| Rio Tinto Ltd | 17,082 | 2.1M $ | 0.21 % |
| Diageo PLC | 102,416 | 2.1M $ | 0.21 % |
| Sandvik AB | 49,047 | 2.1M $ | 0.21 % |
| Goodman Group | 94,061 | 2M $ | 0.21 % |
| Disco Corp | 4,200 | 2M $ | 0.21 % |
| Bayer AG | 45,192 | 2M $ | 0.21 % |
| CSL Ltd | 22,317 | 2M $ | 0.20 % |
| Ferrari NV | 5,798 | 2M $ | 0.20 % |
| SSE PLC | 55,526 | 2M $ | 0.20 % |
| Lonza Group AG | 3,231 | 2M $ | 0.20 % |
| Prysmian SpA | 12,953 | 2M $ | 0.20 % |
| Mercedes-Benz Group AG | 33,220 | 1.9M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 40,995 | 1.9M $ | 0.20 % |
| Tesco PLC | 293,783 | 1.9M $ | 0.20 % |
| FANUC Corp | 42,900 | 1.9M $ | 0.19 % |
| Haleon PLC | 409,707 | 1.9M $ | 0.19 % |
| Reckitt Benckiser Group PLC | 29,675 | 1.9M $ | 0.19 % |
| Sumitomo Corp | 50,200 | 1.9M $ | 0.19 % |
| SoftBank Corp | 1,322,800 | 1.9M $ | 0.19 % |
| Cie de Saint-Gobain SA | 20,486 | 1.9M $ | 0.19 % |
| Teva Pharmaceutical Industries Ltd | 52,755 | 1.9M $ | 0.19 % |
| Komatsu Ltd | 43,700 | 1.8M $ | 0.19 % |
| Orange SA | 85,654 | 1.8M $ | 0.18 % |
| ORIX Corp | 53,500 | 1.8M $ | 0.18 % |
| Galderma Group AG | 8,481 | 1.8M $ | 0.18 % |
| Assa Abloy AB | 46,106 | 1.8M $ | 0.18 % |
| Generali | 39,210 | 1.8M $ | 0.18 % |
| Prudential PLC | 117,114 | 1.8M $ | 0.18 % |
| Bank Leumi Le-Israel BM | 69,154 | 1.8M $ | 0.18 % |
| Daikin Industries Ltd | 12,100 | 1.7M $ | 0.18 % |
| Alcon AG | 22,986 | 1.7M $ | 0.18 % |
| Renesas Electronics Corp | 82,500 | 1.7M $ | 0.17 % |
| STMicroelectronics NV | 30,936 | 1.7M $ | 0.17 % |
| TDK Corp | 88,900 | 1.7M $ | 0.17 % |
| Fujitsu Ltd | 81,000 | 1.6M $ | 0.17 % |
| United Overseas Bank Ltd | 57,500 | 1.6M $ | 0.17 % |
| Ferrovial SE | 23,627 | 1.6M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 30,900 | 1.6M $ | 0.17 % |
| Danske Bank A/S | 31,143 | 1.6M $ | 0.16 % |
| NEC Corp | 59,600 | 1.6M $ | 0.16 % |
| 3i Group PLC | 45,694 | 1.6M $ | 0.16 % |
| Erste Group Bank AG | 14,163 | 1.6M $ | 0.16 % |
| UCB SA | 5,816 | 1.6M $ | 0.16 % |
| Sea Ltd | 18,407 | 1.6M $ | 0.16 % |
| Bank Hapoalim BM | 58,149 | 1.6M $ | 0.16 % |
| Sandoz Group AG | 19,228 | 1.5M $ | 0.16 % |
| Swiss Life Holding AG | 1,312 | 1.5M $ | 0.16 % |
| Experian PLC | 42,208 | 1.5M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 59,200 | 1.5M $ | 0.16 % |
| Givaudan SA | 424 | 1.5M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 128,738 | 1.5M $ | 0.16 % |
| Sompo Holdings Inc | 40,700 | 1.5M $ | 0.15 % |
| Daiichi Life Group, Inc. | 161,700 | 1.5M $ | 0.15 % |
| Equinor ASA | 36,098 | 1.5M $ | 0.15 % |
| Transurban Group | 142,984 | 1.5M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 19,800 | 1.5M $ | 0.15 % |
| Vestas Wind Systems A/S | 47,013 | 1.4M $ | 0.15 % |
| Sunbelt Rentals Holdings Inc | 19,055 | 1.4M $ | 0.15 % |
| Japan Post Bank Co Ltd | 82,000 | 1.4M $ | 0.14 % |
| KBC Group NV | 10,567 | 1.4M $ | 0.14 % |
| Woolworths Group Ltd | 56,190 | 1.4M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 48,800 | 1.4M $ | 0.14 % |
| Commerzbank AG | 33,592 | 1.4M $ | 0.14 % |
| Repsol SA | 51,784 | 1.4M $ | 0.14 % |
| Vodafone Group PLC | 859,857 | 1.4M $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 82,700 | 1.4M $ | 0.14 % |
| Honda Motor Co Ltd | 169,500 | 1.4M $ | 0.14 % |
| Swedbank AB | 38,977 | 1.4M $ | 0.14 % |
| Nebius Group NV | 9,907 | 1.4M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 69,461 | 1.4M $ | 0.14 % |
| Heidelberg Materials AG | 6,132 | 1.4M $ | 0.14 % |
| adidas AG | 7,827 | 1.4M $ | 0.14 % |
| Ajinomoto Co Inc | 41,600 | 1.4M $ | 0.14 % |
| NTT Inc | 1,370,300 | 1.3M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 121,100 | 1.3M $ | 0.13 % |