Holdings of SA Fidelity Institutional AM International Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 234.4M $ including 236.1M $ in equities, 100.7 %
- Positions
- 61 in 16 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 220,266 | 16.5M $ | 7.03 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 55,411 | 10M $ | 4.26 % |
| 3 | SK HYNIX INC | 7,444 | 8.2M $ | 3.49 % |
| 4 | ASML Holding NV | 4,867 | 8M $ | 3.40 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 276,280 | 5.5M $ | 2.34 % |
| 6 | Banco Santander SA | 367,418 | 5.2M $ | 2.21 % |
| 7 | Hitachi Ltd | 150,847 | 5M $ | 2.14 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 222,104 | 5M $ | 2.12 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 112,715 | 4.8M $ | 2.06 % |
| 10 | Schneider Electric SE | 13,956 | 4.7M $ | 2.00 % |
| 11 | UBS Group AG | 86,649 | 4.6M $ | 1.95 % |
| 12 | Safran SA | 11,515 | 4.5M $ | 1.92 % |
| 13 | UniCredit SpA | 47,508 | 4.5M $ | 1.91 % |
| 14 | ASM International NV | 4,841 | 4.5M $ | 1.90 % |
| 15 | Intesa Sanpaolo SpA | 589,606 | 4.5M $ | 1.90 % |
| 16 | British American Tobacco PLC | 71,386 | 4.3M $ | 1.85 % |
| 17 | Iberdrola SA | 170,383 | 4.1M $ | 1.73 % |
| 18 | PANASONIC HOLDINGS CORP | 153,239 | 4M $ | 1.73 % |
| 19 | ADVANTEST CORP | 20,408 | 4M $ | 1.72 % |
| 20 | Celestica Inc | 12,163 | 4M $ | 1.72 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,507 | 3.9M $ | 1.65 % |
| 22 | InterContinental Hotels Group PLC | 23,766 | 3.8M $ | 1.64 % |
| 23 | Zurich Insurance Group AG | 4,993 | 3.8M $ | 1.62 % |
| 24 | JAPAN TOBACCO INC | 82,992 | 3.7M $ | 1.58 % |
| 25 | Bank Leumi Le-Israel BM | 151,421 | 3.6M $ | 1.53 % |
| 26 | Tokyo Electron Ltd | 10,563 | 3.6M $ | 1.52 % |
| 27 | Amphenol Corp | 22,048 | 3.5M $ | 1.51 % |
| 28 | Bank Hapoalim BM | 144,662 | 3.5M $ | 1.50 % |
| 29 | Siemens Energy AG | 20,433 | 3.5M $ | 1.48 % |
| 30 | Next Vision Stabilized Systems Ltd | 44,488 | 3.5M $ | 1.48 % |
| 31 | Wheaton Precious Metals Corp | 31,401 | 3.4M $ | 1.46 % |
| 32 | HEICO Corp | 9,507 | 3.4M $ | 1.45 % |
| 33 | Franco-Nevada Corp | 15,740 | 3.3M $ | 1.43 % |
| 34 | Mastercard Inc | 5,813 | 3.3M $ | 1.42 % |
| 35 | Phoenix Financial Ltd | 57,700 | 3.3M $ | 1.39 % |
| 36 | WESTERN DIGITAL CORP | 5,928 | 3.2M $ | 1.38 % |
| 37 | Erste Group Bank AG | 24,659 | 3.2M $ | 1.36 % |
| 38 | Bharti Airtel Ltd | 149,918 | 3.1M $ | 1.32 % |
| 39 | Visa Inc | 8,417 | 3.1M $ | 1.31 % |
| 40 | Holcim AG | 33,262 | 3M $ | 1.30 % |
| 41 | NATWEST GROUP PLC | 318,074 | 3M $ | 1.29 % |
| 42 | MITSUBISHI HEAVY INDUSTRIES LTD | 128,523 | 3M $ | 1.28 % |
| 43 | Adani Ports & Special Economic Zone Ltd | 168,863 | 3M $ | 1.27 % |
| 44 | IMPERIAL BRANDS PLC | 76,972 | 2.9M $ | 1.25 % |
| 45 | Harel Insurance Investments & Financial Services Ltd | 50,169 | 2.9M $ | 1.23 % |
| 46 | Ferrovial NV | 42,339 | 2.8M $ | 1.19 % |
| 47 | CaixaBank SA | 189,219 | 2.7M $ | 1.17 % |
| 48 | Waste Connections Inc | 16,275 | 2.7M $ | 1.16 % |
| 49 | Hilton Worldwide Holdings Inc | 8,447 | 2.7M $ | 1.15 % |
| 50 | DISCO CORP | 7,408 | 2.7M $ | 1.14 % |
| 51 | RENK Group AG | 48,000 | 2.7M $ | 1.13 % |
| 52 | GMR Airports Ltd | 2,391,146 | 2.6M $ | 1.13 % |
| 53 | ICICI BANK LTD | 169,445 | 2.5M $ | 1.09 % |
| 54 | Salik Co PJSC | 1,738,621 | 2.5M $ | 1.07 % |
| 55 | Lodha Developers Ltd | 186,980 | 2.4M $ | 1.04 % |
| 56 | CRH PLC | 24,470 | 2.3M $ | 0.99 % |
| 57 | Heidelberg Materials AG | 10,949 | 2M $ | 0.87 % |
| 58 | JSW Infrastructure Ltd | 613,555 | 2M $ | 0.86 % |
| 59 | ACS Actividades de Construccion y Servicios SA | 15,365 | 2M $ | 0.84 % |
| 60 | Rheinmetall AG | 1,383 | 1.8M $ | 0.78 % |
| 61 | ANGLOGOLD ASHANTI PLC | 2,600 | 206.2K $ | 0.09 % |
Sector breakdown
- Technology 25.9 %
- Financials 21.3 %
- Industrials 14.4 %
- Materials 6.1 %
- Consumer staples 3.1 %
- Utilities 1.7 %
- Communication 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.6 %
- JPY 15.2 %
- USD 14.2 %
- KRW 7.7 %
- ILS 7.1 %
- TWD 7.0 %
- GBP 6.7 %
- INR 6.7 %
- CHF 4.8 %
- CAD 4.0 %
- AED 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.2 %
- United States 11.9 %
- United Kingdom 8.4 %
- South Korea 7.7 %
- Israel 7.1 %
- Taiwan 7.0 %
- India 6.7 %
- Netherlands 6.4 %
- Spain 5.9 %
- Switzerland 4.8 %
- Canada 4.6 %
- Germany 4.2 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 35.8M $ | 15.18 % |
| 2 | United States | 9 | 28.2M $ | 11.94 % |
| 3 | United Kingdom | 6 | 19.8M $ | 8.39 % |
| 4 | South Korea | 2 | 18.2M $ | 7.69 % |
| 5 | Israel | 5 | 16.7M $ | 7.08 % |
| 6 | Taiwan | 1 | 16.5M $ | 6.98 % |
| 7 | India | 6 | 15.7M $ | 6.66 % |
| 8 | Netherlands | 3 | 15.2M $ | 6.45 % |
| 9 | Spain | 4 | 13.9M $ | 5.91 % |
| 10 | Switzerland | 3 | 11.4M $ | 4.83 % |
| 11 | Canada | 3 | 10.8M $ | 4.57 % |
| 12 | Germany | 4 | 10M $ | 4.23 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM International Growth Portfolio". https://titelia.com/en/funds/S000065387