Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST · 66 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SA Putnam International Value Portfolio |
|---|---|
| Shell PLC | 5.28 % |
| HSBC Holdings PLC | 4.02 % |
| ING Groep NV | 3.55 % |
| Mitsubishi UFJ Financial Group Inc | 3.41 % |
| Barclays PLC | 2.99 % |
| BNP Paribas SA | 2.90 % |
| Mitsubishi Corp | 2.65 % |
| Cenovus Energy Inc | 2.64 % |
| Sumitomo Mitsui Financial Group Inc | 2.34 % |
| AXA SA | 2.24 % |
| CaixaBank SA | 2.16 % |
| QBE Insurance Group Ltd. | 2.05 % |
| AIB Group PLC | 2.04 % |
| Hoya Corp | 2.00 % |
| Enel SpA | 1.99 % |
| CRH PLC | 1.99 % |
| Glencore PLC | 1.98 % |
| STMicroelectronics NV | 1.90 % |
| ASR Nederland NV | 1.82 % |
| Siemens AG | 1.73 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.68 % |
| Sanofi SA | 1.67 % |
| Unilever PLC | 1.61 % |
| Tesco PLC | 1.58 % |
| ANZ Group Holdings Ltd | 1.44 % |
| ABB Ltd | 1.43 % |
| Carlsberg AS | 1.42 % |
| Asics Corp | 1.40 % |
| E.ON SE | 1.39 % |
| Deutsche Telekom AG | 1.39 % |
1 funds, 66 lines read.