Titelia

Holdings of SA Fidelity Institutional AM International Growth Portfolio

SUNAMERICA SERIES TRUST · 62 declared positions · as of Apr 30, 2026

Original filing · Net assets 241.2M $ · Ten largest lines: 26.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 1039.1M $16.25 %
US 1133.7M $14.00 %
GB 520.2M $8.42 %
IL 516.8M $6.99 %
TW 116.5M $6.85 %
NL 315.7M $6.54 %
DE 414.1M $5.87 %
FR 312.7M $5.28 %
CA 311.9M $4.97 %
CH 311.5M $4.79 %
IN 39.5M $3.95 %
ES 29.2M $3.84 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 242,75016.5M $6.83 %
ASML Holding NV 5,1047.4M $3.05 %
Next Vision Stabilized Systems Ltd 47,6435.5M $2.26 %
ASM International NV 5,3705.3M $2.18 %
Hitachi Ltd 162,7345.1M $2.12 %
Rolls-Royce Holdings PLC 311,9845.1M $2.11 %
Schneider Electric SE 16,0455.1M $2.10 %
Siemens Energy AG 23,8015M $2.09 %
Celestica Inc 11,7644.8M $2.00 %
Banco Santander SA 389,2314.8M $1.97 %
Iberdrola SA 190,8174.5M $1.85 %
UBS Group AG 100,1614.5M $1.85 %
British American Tobacco PLC 75,6654.4M $1.84 %
Mitsubishi UFJ Financial Group Inc 240,3274.4M $1.81 %
Rheinmetall AG 2,7064.3M $1.79 %
Sumitomo Mitsui Financial Group Inc 121,9364.3M $1.78 %
Intesa Sanpaolo SpA 625,4084.2M $1.76 %
BAE Systems PLC 149,2114.1M $1.72 %
Advantest Corp 22,1264.1M $1.72 %
Bank Hapoalim BM 149,4284M $1.66 %
Safran SA 12,5394M $1.66 %
UniCredit SpA 51,7074M $1.66 %
Bank Leumi Le-Israel BM 153,0473.9M $1.61 %
Mitsubishi Heavy Industries Ltd 130,5773.9M $1.61 %
Disco Corp 8,0453.9M $1.61 %
Cadence Design Systems Inc 11,5573.8M $1.58 %
Zurich Insurance Group AG 5,4423.8M $1.56 %
Wheaton Precious Metals Corp 29,4033.7M $1.54 %
Legrand SA 20,2473.6M $1.50 %
DSV A/S 14,8093.6M $1.50 %
InterContinental Hotels Group PLC 24,7663.6M $1.49 %
Fujikura Ltd. 89,0413.5M $1.46 %
Franco-Nevada Corp 14,8023.4M $1.42 %
Tokyo Electron Ltd 11,4803.4M $1.41 %
Japan Tobacco Inc 89,8573.4M $1.40 %
Synopsys Inc 6,9613.4M $1.39 %
Contemporary Amperex Technology Co Ltd 52,3413.4M $1.39 %
Holcim AG 35,3563.3M $1.37 %
Bharti Airtel Ltd 162,7763.3M $1.35 %
Adani Ports & Special Economic Zone Ltd 181,9703.2M $1.35 %
Heidelberg Materials AG 14,6303.2M $1.34 %
Erste Group Bank AG 28,5313.2M $1.32 %
Kawasaki Heavy Industries Ltd 150,5763.1M $1.29 %
Ferrovial SE 45,0193.1M $1.28 %
Eaton Corp PLC 7,1103.1M $1.28 %
Moody's Corp 6,6503.1M $1.27 %
Visa Inc 9,3093.1M $1.27 %
Trane Technologies PLC 6,1433M $1.25 %
Waste Connections Inc 18,2703M $1.25 %
ICICI Bank Ltd 224,4303M $1.25 %
Aviva PLC 349,2843M $1.24 %
Hilton Worldwide Holdings Inc 8,9862.9M $1.21 %
Nokia Oyj 224,1922.9M $1.20 %
HEICO Corp 10,6972.9M $1.20 %
Assa Abloy AB 75,1962.9M $1.19 %
Mastercard Inc 5,5672.8M $1.16 %
Harel Insurance Investments & Financial Services Ltd 43,7092.7M $1.13 %
CRH PLC 22,4672.7M $1.10 %
Salik Co PJSC 1,738,6212.7M $1.10 %
Grupo Aeroportuario del Pacifico SAB de CV 105,2002.6M $1.10 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,5311.5M $0.63 %
Phoenix Financial Ltd 11,975722K $0.30 %