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 |
|---|---|---|---|---|
| 401 | Konami Group Corp | 4,500 | 546.3K $ | 0.06 % |
| 402 | Japan Exchange Group Inc | 45,600 | 545.9K $ | 0.06 % |
| 403 | ASR Nederland NV | 7,108 | 539.1K $ | 0.05 % |
| 404 | Symrise AG | 6,086 | 538K $ | 0.05 % |
| 405 | Endeavour Mining PLC | 8,927 | 537.6K $ | 0.05 % |
| 406 | Henkel AG & Co. KGaA | 7,366 | 536.4K $ | 0.05 % |
| 407 | SBI Holdings Inc | 26,300 | 534.9K $ | 0.05 % |
| 408 | Ryohin Keikaku Co Ltd | 23,000 | 533.6K $ | 0.05 % |
| 409 | Carrefour SA | 26,794 | 533.4K $ | 0.05 % |
| 410 | Ageas SA/NV | 6,778 | 530.5K $ | 0.05 % |
| 411 | Metso Oyj | 30,278 | 527.9K $ | 0.05 % |
| 412 | Sage Group PLC/The | 43,959 | 526.8K $ | 0.05 % |
| 413 | Tele2 AB | 25,643 | 526.2K $ | 0.05 % |
| 414 | Bankinter SA | 31,399 | 523.2K $ | 0.05 % |
| 415 | Computershare Ltd | 23,781 | 519.7K $ | 0.05 % |
| 416 | Smiths Group PLC | 14,855 | 518.2K $ | 0.05 % |
| 417 | Bouygues SA | 8,725 | 517.9K $ | 0.05 % |
| 418 | Power Assets Holdings Ltd | 62,500 | 517.1K $ | 0.05 % |
| 419 | Jardine Matheson Holdings Ltd | 7,600 | 516.9K $ | 0.05 % |
| 420 | Kuehne + Nagel International AG | 2,195 | 515.4K $ | 0.05 % |
| 421 | Chocoladefabriken Lindt & Spruengli AG | 42 | 514.9K $ | 0.05 % |
| 422 | Fortum Oyj | 20,423 | 514.8K $ | 0.05 % |
| 423 | CapitaLand Integrated Commercial Trust | 276,785 | 514.3K $ | 0.05 % |
| 424 | T&D Holdings Inc | 21,000 | 511.3K $ | 0.05 % |
| 425 | Sonova Holding AG | 2,324 | 508.8K $ | 0.05 % |
| 426 | Eiffage SA | 3,103 | 500.7K $ | 0.05 % |
| 427 | Olympus Corp | 50,500 | 498.7K $ | 0.05 % |
| 428 | Bunzl PLC | 15,087 | 497.1K $ | 0.05 % |
| 429 | Mowi ASA | 22,259 | 494.4K $ | 0.05 % |
| 430 | Sigma Healthcare Ltd | 244,426 | 493.7K $ | 0.05 % |
| 431 | Pan Pacific International Holdings Corp. | 86,600 | 492.9K $ | 0.05 % |
| 432 | SCREEN Holdings Co Ltd | 7,400 | 488.9K $ | 0.05 % |
| 433 | Washington H Soul Pattinson & Co Ltd | 15,939 | 484.3K $ | 0.05 % |
| 434 | OMV AG | 6,846 | 483.5K $ | 0.05 % |
| 435 | Aegon Ltd | 58,471 | 482.8K $ | 0.05 % |
| 436 | Telenor ASA | 29,216 | 480.9K $ | 0.05 % |
| 437 | Bureau Veritas SA | 15,462 | 474.2K $ | 0.05 % |
| 438 | Hong Kong & China Gas Co Ltd | 507,000 | 468.5K $ | 0.05 % |
| 439 | Toray Industries Inc | 64,800 | 464.5K $ | 0.05 % |
| 440 | Nomura Research Institute Ltd | 17,200 | 463.4K $ | 0.05 % |
| 441 | WH Group Ltd | 376,500 | 461.5K $ | 0.05 % |
| 442 | Akzo Nobel NV | 7,817 | 459.4K $ | 0.05 % |
| 443 | Xero Ltd | 7,842 | 458.1K $ | 0.05 % |
| 444 | Shimizu Corp. | 23,400 | 458K $ | 0.05 % |
| 445 | Intertek Group PLC | 7,049 | 458K $ | 0.05 % |
| 446 | Yokohama Financial Group Inc | 47,700 | 456K $ | 0.05 % |
| 447 | Galp Energia SGPS SA | 19,438 | 455.6K $ | 0.05 % |
| 448 | GEA Group AG | 6,644 | 455.5K $ | 0.05 % |
| 449 | Fresenius Medical Care AG | 9,946 | 451K $ | 0.05 % |
| 450 | Fresnillo PLC | 10,005 | 447.1K $ | 0.05 % |
| 451 | APA Group | 59,988 | 446.6K $ | 0.05 % |
| 452 | Epiroc AB | 17,822 | 444.3K $ | 0.05 % |
| 453 | Yara International ASA | 7,589 | 441.6K $ | 0.04 % |
| 454 | M&G PLC | 106,098 | 440.4K $ | 0.04 % |
| 455 | Wise PLC | 30,731 | 439.6K $ | 0.04 % |
| 456 | Check Point Software Technologies Ltd | 3,906 | 439.3K $ | 0.04 % |
| 457 | AddTech AB | 12,047 | 438.6K $ | 0.04 % |
| 458 | AP Moller - Maersk A/S | 184 | 435.8K $ | 0.04 % |
| 459 | Marks & Spencer Group PLC | 96,631 | 435K $ | 0.04 % |
| 460 | Accor SA | 8,741 | 434.6K $ | 0.04 % |
| 461 | Rexel SA | 10,285 | 433.7K $ | 0.04 % |
| 462 | Unipol Assicurazioni SpA | 16,513 | 431.3K $ | 0.04 % |
| 463 | Medibank Pvt Ltd | 126,807 | 428.9K $ | 0.04 % |
| 464 | Skanska AB | 15,964 | 428.6K $ | 0.04 % |
| 465 | Grab Holdings Ltd | 110,527 | 422.2K $ | 0.04 % |
| 466 | Heineken Holding NV | 5,891 | 419.3K $ | 0.04 % |
| 467 | Evolution AB | 5,973 | 416.9K $ | 0.04 % |
| 468 | Telecom Italia SpA/Milano | 528,170 | 416.4K $ | 0.04 % |
| 469 | Swedish Orphan Biovitrum AB | 8,892 | 412.8K $ | 0.04 % |
| 470 | Yangzijiang Shipbuilding Holdings Ltd | 120,600 | 411.3K $ | 0.04 % |
| 471 | Lottery Corp Ltd/The | 102,786 | 410.4K $ | 0.04 % |
| 472 | Belimo Holding AG | 442 | 407.7K $ | 0.04 % |
| 473 | Brenntag SE | 5,590 | 406.9K $ | 0.04 % |
| 474 | Orion Oyj | 5,026 | 406K $ | 0.04 % |
| 475 | Klepierre SA | 9,953 | 403.2K $ | 0.04 % |
| 476 | Hongkong Land Holdings Ltd | 50,400 | 399.7K $ | 0.04 % |
| 477 | H & M Hennes & Mauritz AB | 22,248 | 398.8K $ | 0.04 % |
| 478 | Orkla ASA | 32,273 | 398K $ | 0.04 % |
| 479 | Pearson PLC | 27,018 | 397.6K $ | 0.04 % |
| 480 | SKF AB | 15,873 | 396.4K $ | 0.04 % |
| 481 | Obic Co Ltd | 15,000 | 396K $ | 0.04 % |
| 482 | Futu Holdings Ltd | 2,553 | 394.5K $ | 0.04 % |
| 483 | Subaru Corp | 26,400 | 392.8K $ | 0.04 % |
| 484 | HOCHTIEF AG | 726 | 390.2K $ | 0.04 % |
| 485 | Knorr-Bremse AG | 3,341 | 388.5K $ | 0.04 % |
| 486 | Talanx AG | 2,978 | 388.1K $ | 0.04 % |
| 487 | ASX Ltd | 8,777 | 385.3K $ | 0.04 % |
| 488 | Continental AG | 5,083 | 383.4K $ | 0.04 % |
| 489 | Makita Corp | 10,200 | 383K $ | 0.04 % |
| 490 | Melrose Industries PLC | 57,653 | 382.9K $ | 0.04 % |
| 491 | Trelleborg AB | 9,340 | 382.2K $ | 0.04 % |
| 492 | Beiersdorf AG | 4,582 | 379.4K $ | 0.04 % |
| 493 | Eurofins Scientific SE | 5,449 | 378.4K $ | 0.04 % |
| 494 | Securitas AB | 22,587 | 378.2K $ | 0.04 % |
| 495 | Industrivarden AB | 7,178 | 377.7K $ | 0.04 % |
| 496 | Tryg A/S | 15,673 | 376.1K $ | 0.04 % |
| 497 | Associated British Foods PLC | 15,098 | 375.2K $ | 0.04 % |
| 498 | Galaxy Entertainment Group Ltd | 88,000 | 375.1K $ | 0.04 % |
| 499 | Naturgy Energy Group SA | 11,935 | 374.7K $ | 0.04 % |
| 500 | Yokogawa Electric Corp | 10,600 | 373.3K $ | 0.04 % |