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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 229.4M $ | 23.17 % |
| 2 | GB | 71 | 147.5M $ | 14.90 % |
| 3 | FR | 50 | 95.9M $ | 9.68 % |
| 4 | CH | 41 | 92.1M $ | 9.30 % |
| 5 | DE | 52 | 89.5M $ | 9.03 % |
| 6 | AU | 46 | 66.3M $ | 6.70 % |
| 7 | NL | 29 | 54.4M $ | 5.50 % |
| 8 | ES | 19 | 35.8M $ | 3.62 % |
| 9 | IT | 23 | 33.1M $ | 3.34 % |
| 10 | SE | 41 | 32.3M $ | 3.26 % |
| 11 | HK | 20 | 17.7M $ | 1.79 % |
| 12 | DK | 15 | 16.8M $ | 1.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Imperial Brands PLC | 34,598 | 1.3M $ | 0.13 % |
| 202 | Adyen NV | 1,161 | 1.3M $ | 0.13 % |
| 203 | Sika AG | 6,975 | 1.3M $ | 0.13 % |
| 204 | SMC Corp | 2,600 | 1.3M $ | 0.13 % |
| 205 | Toyota Tsusho Corp | 32,000 | 1.3M $ | 0.13 % |
| 206 | DNB Bank ASA | 41,244 | 1.2M $ | 0.13 % |
| 207 | Singapore Telecommunications Ltd | 340,600 | 1.2M $ | 0.13 % |
| 208 | Veolia Environnement SA | 28,794 | 1.2M $ | 0.12 % |
| 209 | Aviva PLC | 142,041 | 1.2M $ | 0.12 % |
| 210 | Atlas Copco AB | 71,328 | 1.2M $ | 0.12 % |
| 211 | Resona Holdings Inc | 95,500 | 1.2M $ | 0.12 % |
| 212 | Amadeus IT Group SA | 20,723 | 1.2M $ | 0.12 % |
| 213 | Astellas Pharma Inc | 82,900 | 1.2M $ | 0.12 % |
| 214 | ACS Actividades de Construccion y Servicios SA | 8,163 | 1.2M $ | 0.12 % |
| 215 | Bayerische Motoren Werke AG | 12,825 | 1.2M $ | 0.12 % |
| 216 | Sun Hung Kai Properties Ltd | 66,500 | 1.2M $ | 0.12 % |
| 217 | Thales SA | 4,249 | 1.2M $ | 0.12 % |
| 218 | Sampo Oyj | 111,651 | 1.2M $ | 0.12 % |
| 219 | Leonardo SpA | 18,532 | 1.2M $ | 0.12 % |
| 220 | Seven & i Holdings Co Ltd | 95,300 | 1.1M $ | 0.12 % |
| 221 | AIB Group PLC | 99,047 | 1.1M $ | 0.11 % |
| 222 | ArcelorMittal SA | 19,764 | 1.1M $ | 0.11 % |
| 223 | Fortescue Ltd | 78,582 | 1.1M $ | 0.11 % |
| 224 | QBE Insurance Group Ltd. | 69,830 | 1.1M $ | 0.11 % |
| 225 | Partners Group Holding AG | 1,036 | 1.1M $ | 0.11 % |
| 226 | Nomura Holdings Inc | 139,500 | 1.1M $ | 0.11 % |
| 227 | Tower Semiconductor Ltd | 5,310 | 1.1M $ | 0.11 % |
| 228 | Bridgestone Corp | 52,500 | 1.1M $ | 0.11 % |
| 229 | Cie Generale des Etablissements Michelin SCA | 30,277 | 1.1M $ | 0.11 % |
| 230 | AerCap Holdings NV | 7,702 | 1.1M $ | 0.11 % |
| 231 | Elbit Systems Ltd | 1,311 | 1.1M $ | 0.11 % |
| 232 | BPER Banca SPA | 72,317 | 1.1M $ | 0.11 % |
| 233 | Daimler Truck Holding AG | 21,131 | 1.1M $ | 0.11 % |
| 234 | ENEOS Holdings Inc | 125,700 | 1.1M $ | 0.11 % |
| 235 | Halma PLC | 17,544 | 1.1M $ | 0.11 % |
| 236 | Inpex Corp | 40,500 | 1.1M $ | 0.11 % |
| 237 | Geberit AG | 1,560 | 1.1M $ | 0.11 % |
| 238 | NN Group NV | 12,020 | 1.1M $ | 0.11 % |
| 239 | Universal Music Group NV | 50,243 | 1.1M $ | 0.11 % |
| 240 | Ryanair Holdings PLC | 38,961 | 1M $ | 0.11 % |
| 241 | Hexagon AB | 95,998 | 1M $ | 0.11 % |
| 242 | CK Hutchison Holdings Ltd | 123,500 | 1M $ | 0.11 % |
| 243 | Heineken NV | 13,352 | 1M $ | 0.11 % |
| 244 | Kyocera Corp | 59,100 | 1M $ | 0.10 % |
| 245 | Canon Inc | 39,900 | 1M $ | 0.10 % |
| 246 | Lasertec Corp | 3,700 | 1M $ | 0.10 % |
| 247 | Novonesis Novozymes B | 16,638 | 1M $ | 0.10 % |
| 248 | Brambles Ltd | 62,470 | 1M $ | 0.10 % |
| 249 | Swisscom AG | 1,200 | 1M $ | 0.10 % |
| 250 | Helvetia Baloise Holding AG | 3,681 | 1M $ | 0.10 % |
| 251 | Aeon Co Ltd | 103,500 | 996.1K $ | 0.10 % |
| 252 | Kone Oyj | 15,635 | 994.9K $ | 0.10 % |
| 253 | Publicis Groupe SA | 10,581 | 990.1K $ | 0.10 % |
| 254 | Coles Group Ltd | 61,659 | 983.1K $ | 0.10 % |
| 255 | Techtronic Industries Co Ltd | 67,500 | 983K $ | 0.10 % |
| 256 | BOC Hong Kong Holdings Ltd | 171,000 | 982.4K $ | 0.10 % |
| 257 | Sumitomo Mitsui Trust Group Inc | 29,400 | 979.5K $ | 0.10 % |
| 258 | Ibiden Co Ltd | 11,200 | 976.7K $ | 0.10 % |
| 259 | Wartsila OYJ Abp | 23,241 | 976K $ | 0.10 % |
| 260 | Banca Monte dei Paschi di Siena SpA | 90,849 | 975.1K $ | 0.10 % |
| 261 | BE Semiconductor Industries NV | 3,324 | 971.7K $ | 0.10 % |
| 262 | VOLKSWAGEN AKTIENGESELLSCHAFT | 9,544 | 965.8K $ | 0.10 % |
| 263 | Denso Corp | 80,300 | 965.1K $ | 0.10 % |
| 264 | InterContinental Hotels Group PLC | 6,655 | 963.2K $ | 0.10 % |
| 265 | East Japan Railway Co | 44,400 | 962.2K $ | 0.10 % |
| 266 | FUJIFILM Holdings Corp | 51,900 | 961.6K $ | 0.10 % |
| 267 | Japan Post Holdings Co Ltd | 82,100 | 959.9K $ | 0.10 % |
| 268 | Northern Star Resources Ltd | 62,524 | 955.5K $ | 0.10 % |
| 269 | Svenska Handelsbanken AB | 67,095 | 951K $ | 0.10 % |
| 270 | Credit Agricole SA | 48,953 | 950.3K $ | 0.10 % |
| 271 | Aena SME SA | 34,781 | 950K $ | 0.10 % |
| 272 | Next PLC | 5,351 | 943.8K $ | 0.10 % |
| 273 | Koninklijke KPN NV | 176,065 | 943.1K $ | 0.10 % |
| 274 | Vonovia SE | 34,992 | 942K $ | 0.10 % |
| 275 | Fresenius SE & Co. KGaA | 19,432 | 941.9K $ | 0.10 % |
| 276 | Koninklijke Philips NV | 35,610 | 939.4K $ | 0.10 % |
| 277 | ABN AMRO Bank NV | 26,689 | 935.2K $ | 0.10 % |
| 278 | Kering SA | 3,424 | 932.4K $ | 0.09 % |
| 279 | VAT Group AG | 1,242 | 930.3K $ | 0.09 % |
| 280 | Asics Corp | 32,100 | 914.5K $ | 0.09 % |
| 281 | Coca-Cola Europacific Partners PLC | 9,606 | 908.4K $ | 0.09 % |
| 282 | Banco de Sabadell SA | 231,818 | 899.7K $ | 0.09 % |
| 283 | Saab AB | 14,734 | 895.6K $ | 0.09 % |
| 284 | Antofagasta PLC | 18,199 | 894.9K $ | 0.09 % |
| 285 | Legal & General Group PLC | 260,921 | 893K $ | 0.09 % |
| 286 | Sumitomo Realty & Development Co Ltd | 28,200 | 879.1K $ | 0.09 % |
| 287 | IHI Corp | 47,600 | 874.6K $ | 0.09 % |
| 288 | Aristocrat Leisure Ltd | 25,286 | 871.3K $ | 0.09 % |
| 289 | Epiroc AB | 30,315 | 870K $ | 0.09 % |
| 290 | Bank of Ireland Group PLC | 43,823 | 869.1K $ | 0.09 % |
| 291 | Central Japan Railway Co | 35,700 | 857.2K $ | 0.09 % |
| 292 | Santos Ltd | 148,840 | 856.3K $ | 0.09 % |
| 293 | MTU Aero Engines AG | 2,488 | 855.8K $ | 0.09 % |
| 294 | Capgemini SE | 7,034 | 851.4K $ | 0.09 % |
| 295 | Wolters Kluwer NV | 10,696 | 836.8K $ | 0.09 % |
| 296 | SGS SA | 7,631 | 827.9K $ | 0.08 % |
| 297 | Hannover Rueck SE | 2,736 | 827K $ | 0.08 % |
| 298 | Nippon Steel Corp. | 222,500 | 815.9K $ | 0.08 % |
| 299 | Evolution Mining Ltd | 93,409 | 811.9K $ | 0.08 % |
| 300 | Suzuki Motor Corp | 72,300 | 807K $ | 0.08 % |