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 PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST · 218 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 PIMCO RAE International Value Portfolio |
|---|---|
| Equinor ASA | 5.49 % |
| Koninklijke Ahold Delhaize NV | 4.80 % |
| Vodafone Group PLC | 4.64 % |
| British American Tobacco PLC | 3.83 % |
| Bayer AG | 3.60 % |
| AP Moller - Maersk A/S | 3.44 % |
| Nutrien Ltd | 3.24 % |
| GSK PLC | 3.17 % |
| ArcelorMittal SA | 2.60 % |
| Japan Post Holdings Co Ltd | 2.38 % |
| Glencore PLC | 2.18 % |
| Repsol SA | 1.84 % |
| Magna International Inc | 1.75 % |
| Stellantis NV | 1.70 % |
| Telefonica SA | 1.64 % |
| Yara International ASA | 1.25 % |
| ZIM Integrated Shipping Services Ltd | 1.24 % |
| WH Group Ltd | 1.06 % |
| M&G PLC | 1.00 % |
| BASF SE | 0.95 % |
| Centrica PLC | 0.89 % |
| Sampo Oyj | 0.88 % |
| OMV AG | 0.87 % |
| Roche Holding AG | 0.86 % |
| TotalEnergies SE | 0.82 % |
| SSAB AB | 0.82 % |
| Imperial Brands PLC | 0.79 % |
| NTT Inc | 0.76 % |
| Akzo Nobel NV | 0.74 % |
| Valeo SE | 0.74 % |
1 funds, 218 lines read.