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 |
|---|---|---|---|---|
| 501 | Shiseido Co Ltd | 18,200 | 370.9K $ | 0.04 % |
| 502 | Auckland International Airport Ltd | 75,918 | 370.5K $ | 0.04 % |
| 503 | Coloplast A/S | 5,926 | 367.3K $ | 0.04 % |
| 504 | Aisin Corp | 22,900 | 366.6K $ | 0.04 % |
| 505 | Mitsubishi HC Capital Inc. | 40,200 | 366.4K $ | 0.04 % |
| 506 | CapitaLand Ascendas REIT | 185,965 | 365.1K $ | 0.04 % |
| 507 | Schindler Holding AG | 1,079 | 362.3K $ | 0.04 % |
| 508 | Chiba Bank Ltd/The | 25,800 | 361.4K $ | 0.04 % |
| 509 | Eisai Co Ltd | 12,000 | 360.5K $ | 0.04 % |
| 510 | Singapore Airlines Ltd | 72,100 | 357.1K $ | 0.04 % |
| 511 | Shimano Inc | 3,400 | 356.4K $ | 0.04 % |
| 512 | J Sainsbury PLC | 79,580 | 355.9K $ | 0.04 % |
| 513 | Banco Comercial Portugues SA | 333,400 | 355.9K $ | 0.04 % |
| 514 | MINEBEA MITSUMI Inc | 17,300 | 347.9K $ | 0.04 % |
| 515 | Elia Group SA/NV | 2,078 | 345.6K $ | 0.04 % |
| 516 | Dai Nippon Printing Co Ltd | 18,100 | 345.2K $ | 0.04 % |
| 517 | Isuzu Motors Ltd | 25,000 | 345K $ | 0.04 % |
| 518 | Groupe Bruxelles Lambert NV | 3,652 | 342.5K $ | 0.03 % |
| 519 | Rakuten Group Inc | 69,600 | 339.3K $ | 0.03 % |
| 520 | Italgas SpA | 28,051 | 339.1K $ | 0.03 % |
| 521 | Acciona SA | 1,164 | 338.9K $ | 0.03 % |
| 522 | LY Corp | 127,500 | 337.2K $ | 0.03 % |
| 523 | West Japan Railway Co | 18,500 | 335.2K $ | 0.03 % |
| 524 | Raiffeisen Bank International AG | 6,087 | 335.1K $ | 0.03 % |
| 525 | Lifco AB | 10,675 | 334.5K $ | 0.03 % |
| 526 | Magnum Ice Cream Co NV/The | 22,886 | 334.4K $ | 0.03 % |
| 527 | Infratil Ltd | 45,060 | 333.4K $ | 0.03 % |
| 528 | Vicinity Ltd | 184,019 | 333.1K $ | 0.03 % |
| 529 | Capcom Co Ltd | 15,800 | 333.1K $ | 0.03 % |
| 530 | EXOR NV | 4,239 | 333.1K $ | 0.03 % |
| 531 | Ipsen SA | 1,685 | 331.5K $ | 0.03 % |
| 532 | Alstom SA | 16,218 | 328.6K $ | 0.03 % |
| 533 | Spirax Group PLC | 3,323 | 327.4K $ | 0.03 % |
| 534 | Stockland | 111,847 | 327.1K $ | 0.03 % |
| 535 | Henkel AG & Co KGaA | 4,735 | 326.3K $ | 0.03 % |
| 536 | AP Moller - Maersk A/S | 139 | 325.9K $ | 0.03 % |
| 537 | QIAGEN NV | 9,565 | 325.8K $ | 0.03 % |
| 538 | Standard Life PLC | 31,426 | 325.8K $ | 0.03 % |
| 539 | Mitsubishi Chemical Group Corp. | 55,600 | 324.8K $ | 0.03 % |
| 540 | Nibe Industrier AB | 71,845 | 323.7K $ | 0.03 % |
| 541 | Kesko Oyj | 12,998 | 319.8K $ | 0.03 % |
| 542 | CAR Group Ltd | 17,222 | 319.8K $ | 0.03 % |
| 543 | AGC Inc. | 8,900 | 319.5K $ | 0.03 % |
| 544 | Getlink SE | 14,234 | 318.9K $ | 0.03 % |
| 545 | Recordati Industria Chimica e Farmaceutica SpA | 5,461 | 318.3K $ | 0.03 % |
| 546 | TOPPAN Holdings Inc | 10,600 | 317.4K $ | 0.03 % |
| 547 | Kingfisher PLC | 80,431 | 316.1K $ | 0.03 % |
| 548 | Sonic Healthcare Ltd | 22,009 | 315.9K $ | 0.03 % |
| 549 | MTR Corp Ltd | 73,500 | 314.8K $ | 0.03 % |
| 550 | Svenska Cellulosa AB SCA | 27,601 | 314.7K $ | 0.03 % |
| 551 | Daito Trust Construction Co Ltd | 13,900 | 312.5K $ | 0.03 % |
| 552 | Hankyu Hanshin Holdings Inc | 10,800 | 312.1K $ | 0.03 % |
| 553 | Elisa Oyj | 6,393 | 310.2K $ | 0.03 % |
| 554 | Nippon Building Fund Inc | 367 | 308.5K $ | 0.03 % |
| 555 | Dassault Aviation SA | 878 | 306.8K $ | 0.03 % |
| 556 | Azrieli Group Ltd | 1,903 | 306.6K $ | 0.03 % |
| 557 | Jeronimo Martins SGPS SA | 12,751 | 306.5K $ | 0.03 % |
| 558 | Renault SA | 8,672 | 305.6K $ | 0.03 % |
| 559 | Swatch Group AG/The | 1,318 | 304.9K $ | 0.03 % |
| 560 | Stora Enso Oyj | 27,044 | 302.7K $ | 0.03 % |
| 561 | Sartorius AG | 1,181 | 301.6K $ | 0.03 % |
| 562 | Idemitsu Kosan Co Ltd | 34,800 | 301.3K $ | 0.03 % |
| 563 | WiseTech Global Ltd | 9,423 | 293.8K $ | 0.03 % |
| 564 | REA Group Ltd | 2,358 | 292.7K $ | 0.03 % |
| 565 | Yamaha Motor Co Ltd | 41,400 | 292.1K $ | 0.03 % |
| 566 | Unicharm Corp | 50,000 | 292K $ | 0.03 % |
| 567 | Nice Ltd | 2,866 | 291.3K $ | 0.03 % |
| 568 | Nexon Co Ltd | 17,100 | 290.2K $ | 0.03 % |
| 569 | HKT Trust & HKT Ltd | 178,000 | 288.9K $ | 0.03 % |
| 570 | JFE Holdings, Inc. | 25,800 | 284K $ | 0.03 % |
| 571 | Kikkoman Corp | 31,000 | 283K $ | 0.03 % |
| 572 | Pandora A/S | 3,716 | 283K $ | 0.03 % |
| 573 | Scout24 SE | 3,364 | 280.6K $ | 0.03 % |
| 574 | Sino Land Co Ltd | 174,000 | 279.5K $ | 0.03 % |
| 575 | International Consolidated Airlines Group SA | 54,713 | 278K $ | 0.03 % |
| 576 | EMS-Chemie Holding AG | 326 | 277.3K $ | 0.03 % |
| 577 | Amundi SA | 2,858 | 276.8K $ | 0.03 % |
| 578 | Kawasaki Kisen Kaisha Ltd | 16,800 | 275.8K $ | 0.03 % |
| 579 | Nippon Sanso Holdings Corp | 7,700 | 274.1K $ | 0.03 % |
| 580 | Nitori Holdings Co Ltd | 18,800 | 271.3K $ | 0.03 % |
| 581 | SGH Ltd | 9,613 | 271.3K $ | 0.03 % |
| 582 | Schroders PLC | 34,228 | 270.1K $ | 0.03 % |
| 583 | SITC International Holdings Co Ltd | 64,000 | 268.9K $ | 0.03 % |
| 584 | Land Securities Group PLC | 33,130 | 268.7K $ | 0.03 % |
| 585 | Autotrader Group PLC | 39,701 | 267.9K $ | 0.03 % |
| 586 | Nippon Paint Holdings Co Ltd | 42,200 | 267K $ | 0.03 % |
| 587 | Indutrade AB | 12,291 | 264.5K $ | 0.03 % |
| 588 | Hensoldt AG | 2,886 | 261.2K $ | 0.03 % |
| 589 | Industrivarden AB | 4,884 | 259.6K $ | 0.03 % |
| 590 | Japan Post Insurance Co Ltd | 26,400 | 258.9K $ | 0.03 % |
| 591 | Beijer Ref AB | 18,284 | 257.7K $ | 0.03 % |
| 592 | Henderson Land Development Co Ltd | 65,000 | 257K $ | 0.03 % |
| 593 | Sartorius Stedim Biotech | 1,378 | 255.2K $ | 0.03 % |
| 594 | Pro Medicus Ltd | 2,586 | 254.7K $ | 0.03 % |
| 595 | Gjensidige Forsikring ASA | 9,034 | 253.4K $ | 0.03 % |
| 596 | Zensho Holdings Co Ltd | 4,600 | 253.3K $ | 0.03 % |
| 597 | Zalando SE | 10,238 | 252.5K $ | 0.03 % |
| 598 | Sekisui Chemical Co Ltd | 16,600 | 252K $ | 0.03 % |
| 599 | EDP Renovaveis SA | 15,030 | 250.2K $ | 0.03 % |
| 600 | Shimadzu Corp | 10,700 | 249.5K $ | 0.03 % |