Holdings of SA Fidelity Institutional AM International Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 241.2M $ including 240.5M $ in equities, 99.7 %
- Positions
- 62 in 20 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 242,750 | 16.5M $ | 6.83 % |
| 2 | ASML Holding NV | 5,104 | 7.4M $ | 3.05 % |
| 3 | Next Vision Stabilized Systems Ltd | 47,643 | 5.5M $ | 2.26 % |
| 4 | ASM International NV | 5,370 | 5.3M $ | 2.18 % |
| 5 | Hitachi Ltd | 162,734 | 5.1M $ | 2.12 % |
| 6 | Rolls-Royce Holdings PLC | 311,984 | 5.1M $ | 2.11 % |
| 7 | Schneider Electric SE | 16,045 | 5.1M $ | 2.10 % |
| 8 | Siemens Energy AG | 23,801 | 5M $ | 2.09 % |
| 9 | Celestica Inc | 11,764 | 4.8M $ | 2.00 % |
| 10 | Banco Santander SA | 389,231 | 4.8M $ | 1.97 % |
| 11 | Iberdrola SA | 190,817 | 4.5M $ | 1.85 % |
| 12 | UBS Group AG | 100,161 | 4.5M $ | 1.85 % |
| 13 | British American Tobacco PLC | 75,665 | 4.4M $ | 1.84 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 240,327 | 4.4M $ | 1.81 % |
| 15 | Rheinmetall AG | 2,706 | 4.3M $ | 1.79 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 121,936 | 4.3M $ | 1.78 % |
| 17 | Intesa Sanpaolo SpA | 625,408 | 4.2M $ | 1.76 % |
| 18 | BAE Systems PLC | 149,211 | 4.1M $ | 1.72 % |
| 19 | Advantest Corp | 22,126 | 4.1M $ | 1.72 % |
| 20 | Bank Hapoalim BM | 149,428 | 4M $ | 1.66 % |
| 21 | Safran SA | 12,539 | 4M $ | 1.66 % |
| 22 | UniCredit SpA | 51,707 | 4M $ | 1.66 % |
| 23 | Bank Leumi Le-Israel BM | 153,047 | 3.9M $ | 1.61 % |
| 24 | Mitsubishi Heavy Industries Ltd | 130,577 | 3.9M $ | 1.61 % |
| 25 | Disco Corp | 8,045 | 3.9M $ | 1.61 % |
| 26 | Cadence Design Systems Inc | 11,557 | 3.8M $ | 1.58 % |
| 27 | Zurich Insurance Group AG | 5,442 | 3.8M $ | 1.56 % |
| 28 | Wheaton Precious Metals Corp | 29,403 | 3.7M $ | 1.54 % |
| 29 | Legrand SA | 20,247 | 3.6M $ | 1.50 % |
| 30 | DSV A/S | 14,809 | 3.6M $ | 1.50 % |
| 31 | InterContinental Hotels Group PLC | 24,766 | 3.6M $ | 1.49 % |
| 32 | Fujikura Ltd. | 89,041 | 3.5M $ | 1.46 % |
| 33 | Franco-Nevada Corp | 14,802 | 3.4M $ | 1.42 % |
| 34 | Tokyo Electron Ltd | 11,480 | 3.4M $ | 1.41 % |
| 35 | Japan Tobacco Inc | 89,857 | 3.4M $ | 1.40 % |
| 36 | Synopsys Inc | 6,961 | 3.4M $ | 1.39 % |
| 37 | Contemporary Amperex Technology Co Ltd | 52,341 | 3.4M $ | 1.39 % |
| 38 | Holcim AG | 35,356 | 3.3M $ | 1.37 % |
| 39 | Bharti Airtel Ltd | 162,776 | 3.3M $ | 1.35 % |
| 40 | Adani Ports & Special Economic Zone Ltd | 181,970 | 3.2M $ | 1.35 % |
| 41 | Heidelberg Materials AG | 14,630 | 3.2M $ | 1.34 % |
| 42 | Erste Group Bank AG | 28,531 | 3.2M $ | 1.32 % |
| 43 | Kawasaki Heavy Industries Ltd | 150,576 | 3.1M $ | 1.29 % |
| 44 | Ferrovial SE | 45,019 | 3.1M $ | 1.28 % |
| 45 | Eaton Corp PLC | 7,110 | 3.1M $ | 1.28 % |
| 46 | Moody's Corp | 6,650 | 3.1M $ | 1.27 % |
| 47 | Visa Inc | 9,309 | 3.1M $ | 1.27 % |
| 48 | Trane Technologies PLC | 6,143 | 3M $ | 1.25 % |
| 49 | Waste Connections Inc | 18,270 | 3M $ | 1.25 % |
| 50 | ICICI Bank Ltd | 224,430 | 3M $ | 1.25 % |
| 51 | Aviva PLC | 349,284 | 3M $ | 1.24 % |
| 52 | Hilton Worldwide Holdings Inc | 8,986 | 2.9M $ | 1.21 % |
| 53 | Nokia Oyj | 224,192 | 2.9M $ | 1.20 % |
| 54 | HEICO Corp | 10,697 | 2.9M $ | 1.20 % |
| 55 | Assa Abloy AB | 75,196 | 2.9M $ | 1.19 % |
| 56 | Mastercard Inc | 5,567 | 2.8M $ | 1.16 % |
| 57 | Harel Insurance Investments & Financial Services Ltd | 43,709 | 2.7M $ | 1.13 % |
| 58 | CRH PLC | 22,467 | 2.7M $ | 1.10 % |
| 59 | Salik Co PJSC | 1,738,621 | 2.7M $ | 1.10 % |
| 60 | Grupo Aeroportuario del Pacifico SAB de CV | 105,200 | 2.6M $ | 1.10 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,531 | 1.5M $ | 0.63 % |
| 62 | Phoenix Financial Ltd | 11,975 | 722K $ | 0.30 % |
Sector breakdown
- Industrials 24.4 %
- Technology 22.8 %
- Financials 19.4 %
- Materials 6.8 %
- Utilities 1.9 %
- Consumer staples 1.8 %
- Communication 1.4 %
- Consumer discretionary 1.2 %
- Unattributed 20.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.3 %
- USD 17.4 %
- JPY 16.2 %
- ILS 7.0 %
- GBP 6.9 %
- TWD 6.9 %
- CHF 4.8 %
- CAD 4.2 %
- INR 4.0 %
- DKK 1.5 %
- CNY 1.4 %
- SEK 1.2 %
- AED 1.1 %
- MXN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.2 %
- United States 14.0 %
- United Kingdom 8.4 %
- Israel 7.0 %
- Taiwan 6.9 %
- Netherlands 6.5 %
- Germany 5.9 %
- France 5.3 %
- Canada 5.0 %
- Switzerland 4.8 %
- India 4.0 %
- Spain 3.8 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 39.1M $ | 16.25 % |
| 2 | United States | 11 | 33.7M $ | 14.00 % |
| 3 | United Kingdom | 5 | 20.2M $ | 8.42 % |
| 4 | Israel | 5 | 16.8M $ | 6.99 % |
| 5 | Taiwan | 1 | 16.5M $ | 6.85 % |
| 6 | Netherlands | 3 | 15.7M $ | 6.54 % |
| 7 | Germany | 4 | 14.1M $ | 5.87 % |
| 8 | France | 3 | 12.7M $ | 5.28 % |
| 9 | Canada | 3 | 11.9M $ | 4.97 % |
| 10 | Switzerland | 3 | 11.5M $ | 4.79 % |
| 11 | India | 3 | 9.5M $ | 3.95 % |
| 12 | Spain | 2 | 9.2M $ | 3.84 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM International Growth Portfolio". https://titelia.com/en/funds/S000065387