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 |
|---|---|---|---|---|
| 601 | Porsche Automobil Holding SE | 6,810 | 248.1K $ | 0.03 % |
| 602 | Sanrio Co Ltd | 42,000 | 245.2K $ | 0.02 % |
| 603 | LEG Immobilien SE | 3,491 | 244.1K $ | 0.02 % |
| 604 | Deutsche Lufthansa AG | 28,355 | 243.5K $ | 0.02 % |
| 605 | CK Infrastructure Holdings Ltd | 29,000 | 242.9K $ | 0.02 % |
| 606 | Wilmar International Ltd | 85,200 | 242.3K $ | 0.02 % |
| 607 | Sony Financial Group Inc | 270,000 | 242.2K $ | 0.02 % |
| 608 | Sands China Ltd | 115,200 | 242K $ | 0.02 % |
| 609 | Evonik Industries AG | 11,648 | 241.7K $ | 0.02 % |
| 610 | Tokyu Corp | 22,600 | 240.7K $ | 0.02 % |
| 611 | Barry Callebaut AG | 160 | 239.8K $ | 0.02 % |
| 612 | CapitaLand Investment Ltd/Singapore | 108,800 | 238.8K $ | 0.02 % |
| 613 | Bayerische Motoren Werke Aktiengesellschaft | 2,614 | 238.6K $ | 0.02 % |
| 614 | Banca Mediolanum SpA | 10,781 | 236.3K $ | 0.02 % |
| 615 | Whitbread PLC | 7,735 | 236.1K $ | 0.02 % |
| 616 | Contact Energy Ltd | 41,676 | 234.6K $ | 0.02 % |
| 617 | MatsukiyoCocokara & Co | 15,800 | 230.9K $ | 0.02 % |
| 618 | Hulic Co Ltd | 20,400 | 230.8K $ | 0.02 % |
| 619 | Syensqo SA | 3,484 | 230.4K $ | 0.02 % |
| 620 | Toho Co Ltd/Tokyo | 24,700 | 229.8K $ | 0.02 % |
| 621 | Verbund AG | 3,046 | 229.8K $ | 0.02 % |
| 622 | Wharf Real Estate Investment Co Ltd | 73,000 | 228.9K $ | 0.02 % |
| 623 | Seibu Holdings Inc | 9,600 | 228.3K $ | 0.02 % |
| 624 | Nissan Motor Co Ltd | 99,000 | 226.5K $ | 0.02 % |
| 625 | Barratt Redrow PLC | 65,277 | 224.6K $ | 0.02 % |
| 626 | Sembcorp Industries Ltd | 42,700 | 223.4K $ | 0.02 % |
| 627 | Banque Cantonale Vaudoise | 1,411 | 222.5K $ | 0.02 % |
| 628 | Delivery Hero SE | 9,143 | 221.1K $ | 0.02 % |
| 629 | Lotus Bakeries NV | 18 | 218K $ | 0.02 % |
| 630 | Avolta AG | 3,938 | 216.8K $ | 0.02 % |
| 631 | Entain PLC | 29,058 | 216.8K $ | 0.02 % |
| 632 | Davide Campari-Milano NV | 29,200 | 216.2K $ | 0.02 % |
| 633 | Sagax AB | 10,579 | 211.4K $ | 0.02 % |
| 634 | Ayvens SA | 15,608 | 211.1K $ | 0.02 % |
| 635 | TIS Inc | 9,600 | 211.1K $ | 0.02 % |
| 636 | Financiere de Tubize SA | 915 | 210.6K $ | 0.02 % |
| 637 | D'ieteren Group | 1,017 | 210.1K $ | 0.02 % |
| 638 | InPost SA | 11,752 | 210.1K $ | 0.02 % |
| 639 | Bollore SE | 33,146 | 209.3K $ | 0.02 % |
| 640 | Qantas Airways Ltd | 34,319 | 209.1K $ | 0.02 % |
| 641 | L E Lundbergforetagen AB | 3,599 | 208.8K $ | 0.02 % |
| 642 | Meridian Energy Ltd | 61,908 | 208.6K $ | 0.02 % |
| 643 | Cochlear Ltd | 3,034 | 207.7K $ | 0.02 % |
| 644 | Sodexo SA | 4,068 | 207K $ | 0.02 % |
| 645 | Sysmex Corp | 23,400 | 206K $ | 0.02 % |
| 646 | Indra Sistemas SA | 3,543 | 204K $ | 0.02 % |
| 647 | Mapfre SA | 41,472 | 203.1K $ | 0.02 % |
| 648 | BKW AG | 1,013 | 202.6K $ | 0.02 % |
| 649 | Otsuka Corp | 10,800 | 202K $ | 0.02 % |
| 650 | Nemetschek SE | 2,775 | 201.3K $ | 0.02 % |
| 651 | ICL Group Ltd | 37,402 | 201.1K $ | 0.02 % |
| 652 | M3, Inc. | 20,700 | 199.5K $ | 0.02 % |
| 653 | CSG NV | 9,197 | 199.4K $ | 0.02 % |
| 654 | Fastighets AB Balder | 33,169 | 197.9K $ | 0.02 % |
| 655 | Airtel Africa PLC | 40,439 | 196.2K $ | 0.02 % |
| 656 | Hikari Tsushin Inc | 800 | 195.1K $ | 0.02 % |
| 657 | CTS Eventim AG & Co KGaA | 2,954 | 194.8K $ | 0.02 % |
| 658 | Toyota Industries Corp. | 1,460 | 190.5K $ | 0.02 % |
| 659 | Suntory Beverage & Food Ltd | 6,600 | 190K $ | 0.02 % |
| 660 | Buzzi SpA | 3,451 | 188.9K $ | 0.02 % |
| 661 | Sofina SA | 730 | 188K $ | 0.02 % |
| 662 | Salmar ASA | 3,109 | 187.6K $ | 0.02 % |
| 663 | Gecina SA | 2,196 | 185.6K $ | 0.02 % |
| 664 | Aeroports de Paris SA | 1,524 | 185.1K $ | 0.02 % |
| 665 | Wharf Holdings Ltd/The | 55,000 | 182K $ | 0.02 % |
| 666 | Rational AG | 241 | 177.1K $ | 0.02 % |
| 667 | Covivio SA/France | 2,588 | 171.2K $ | 0.02 % |
| 668 | Kyowa Kirin Co Ltd | 11,200 | 169.8K $ | 0.02 % |
| 669 | Swire Pacific Ltd | 15,000 | 163.5K $ | 0.02 % |
| 670 | BioMerieux | 1,923 | 162.1K $ | 0.02 % |
| 671 | Investment AB Latour | 6,855 | 157K $ | 0.02 % |
| 672 | Verisure PLC | 12,582 | 156.2K $ | 0.02 % |
| 673 | Randstad NV | 5,126 | 152.5K $ | 0.02 % |
| 674 | CVC Capital Partners PLC | 9,920 | 151.1K $ | 0.02 % |
| 675 | ZOZO Inc | 21,200 | 143K $ | 0.01 % |
| 676 | MonotaRO Co Ltd | 11,800 | 141.8K $ | 0.01 % |
| 677 | Demant A/S | 4,439 | 140.6K $ | 0.01 % |
| 678 | Grifols SA | 13,230 | 139.5K $ | 0.01 % |
| 679 | Monday.com Ltd | 2,075 | 136.7K $ | 0.01 % |
| 680 | Tsuruha Holdings Inc | 10,200 | 133.8K $ | 0.01 % |
| 681 | ROCKWOOL A/S | 4,227 | 122.7K $ | 0.01 % |
| 682 | Holmen AB | 3,439 | 118.7K $ | 0.01 % |
| 683 | ANA Holdings Inc | 7,100 | 118K $ | 0.01 % |
| 684 | CONTRA CYBERARK SOFTWA | 2,476 | 111.4K $ | 0.01 % |
| 685 | JD Sports Fashion PLC | 108,039 | 99.8K $ | 0.01 % |
| 686 | Japan Airlines Co Ltd | 6,300 | 98.9K $ | 0.01 % |
| 687 | Oracle Corp Japan | 1,600 | 89.1K $ | 0.01 % |
| 688 | Kongsberg Maritime AS | 9,511 | 62.3K $ | 0.01 % |
| 689 | State Street Institutional US Government Money Market Fund | 15,566 | 15.6K $ | 0.00 % |
| 690 | Keppel REIT | 7,500 | 5.3K $ | 0.00 % |