Holdings of SA Putnam International Value Portfolio
SUNAMERICA SERIES TRUST ·66 declared positions · as of Apr 30, 2026
Original filing · Net assets 332.7M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Financials 29.4 %
- Industrials 11.0 %
- Energy 8.1 %
- Health care 7.5 %
- Materials 5.7 %
- Utilities 3.4 %
- Consumer staples 2.8 %
- Communication 2.2 %
- Consumer discretionary 1.5 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.9 %
- GBP 24.9 %
- JPY 19.5 %
- AUD 6.7 %
- CAD 2.7 %
- USD 2.6 %
- CHF 2.5 %
- DKK 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 25.3 %
- JP 19.5 %
- FR 11.6 %
- DE 9.0 %
- AU 6.7 %
- NL 5.8 %
- IT 4.0 %
- US 3.8 %
- ES 3.2 %
- IE 3.0 %
- CA 2.7 %
- CH 2.5 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 14 | 82.5M $ | 25.26 % |
| 2 | JP | 14 | 63.7M $ | 19.51 % |
| 3 | FR | 7 | 37.8M $ | 11.57 % |
| 4 | DE | 7 | 29.6M $ | 9.04 % |
| 5 | AU | 5 | 21.9M $ | 6.70 % |
| 6 | NL | 3 | 18.9M $ | 5.79 % |
| 7 | IT | 2 | 12.9M $ | 3.96 % |
| 8 | US | 3 | 12.3M $ | 3.77 % |
| 9 | ES | 2 | 10.4M $ | 3.19 % |
| 10 | IE | 2 | 9.7M $ | 2.96 % |
| 11 | CA | 1 | 8.8M $ | 2.69 % |
| 12 | CH | 2 | 8M $ | 2.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 386,766 | 17.6M $ | 5.28 % |
| 2 | HSBC Holdings PLC | 730,041 | 13.4M $ | 4.02 % |
| 3 | ING Groep NV | 406,871 | 11.8M $ | 3.55 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 625,200 | 11.3M $ | 3.41 % |
| 5 | Barclays PLC | 1,704,495 | 10M $ | 2.99 % |
| 6 | BNP Paribas SA | 91,700 | 9.7M $ | 2.90 % |
| 7 | Mitsubishi Corp | 272,800 | 8.8M $ | 2.65 % |
| 8 | Cenovus Energy Inc | 300,042 | 8.8M $ | 2.64 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 221,500 | 7.8M $ | 2.34 % |
| 10 | AXA SA | 154,570 | 7.4M $ | 2.24 % |
| 11 | CaixaBank SA | 564,623 | 7.2M $ | 2.16 % |
| 12 | QBE Insurance Group Ltd. | 423,615 | 6.8M $ | 2.05 % |
| 13 | AIB Group PLC | 595,917 | 6.8M $ | 2.04 % |
| 14 | Hoya Corp | 35,600 | 6.7M $ | 2.00 % |
| 15 | Enel SpA | 566,924 | 6.6M $ | 1.99 % |
| 16 | CRH PLC | 55,814 | 6.6M $ | 1.99 % |
| 17 | Glencore PLC | 852,014 | 6.6M $ | 1.98 % |
| 18 | STMicroelectronics NV | 114,583 | 6.3M $ | 1.90 % |
| 19 | ASR Nederland NV | 79,889 | 6.1M $ | 1.82 % |
| 20 | Siemens AG | 19,337 | 5.7M $ | 1.73 % |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,304 | 5.6M $ | 1.68 % |
| 22 | Sanofi SA | 59,410 | 5.6M $ | 1.67 % |
| 23 | Unilever PLC | 91,351 | 5.4M $ | 1.61 % |
| 24 | Tesco PLC | 802,516 | 5.3M $ | 1.58 % |
| 25 | ANZ Group Holdings Ltd | 180,136 | 4.8M $ | 1.44 % |
| 26 | ABB Ltd | 47,281 | 4.8M $ | 1.43 % |
| 27 | Carlsberg AS | 34,803 | 4.7M $ | 1.42 % |
| 28 | Asics Corp | 162,900 | 4.6M $ | 1.40 % |
| 29 | E.ON SE | 209,324 | 4.6M $ | 1.39 % |
| 30 | Deutsche Telekom AG | 142,506 | 4.6M $ | 1.39 % |
| 31 | Telstra Group Ltd. | 1,178,255 | 4.5M $ | 1.36 % |
| 32 | Alstom SA | 215,751 | 4.4M $ | 1.31 % |
| 33 | Prudential PLC | 277,337 | 4.2M $ | 1.25 % |
| 34 | Resona Holdings Inc | 330,700 | 4.1M $ | 1.24 % |
| 35 | Qantas Airways Ltd | 654,691 | 4M $ | 1.20 % |
| 36 | Bayer AG | 88,622 | 4M $ | 1.19 % |
| 37 | Imperial Brands PLC | 102,972 | 3.9M $ | 1.18 % |
| 38 | ITOCHU Corp | 298,600 | 3.7M $ | 1.12 % |
| 39 | Airbus SE | 17,755 | 3.7M $ | 1.11 % |
| 40 | Cie de Saint-Gobain SA | 40,039 | 3.7M $ | 1.10 % |
| 41 | Ferguson Enterprises Inc | 13,753 | 3.7M $ | 1.10 % |
| 42 | Deutsche Post AG | 58,707 | 3.5M $ | 1.04 % |
| 43 | Thales SA | 12,538 | 3.4M $ | 1.03 % |
| 44 | Vodafone Group PLC | 2,147,521 | 3.4M $ | 1.03 % |
| 45 | AstraZeneca PLC | 17,460 | 3.3M $ | 1.00 % |
| 46 | Partners Group Holding AG | 3,027 | 3.3M $ | 0.99 % |
| 47 | Industria de Diseno Textil SA | 53,673 | 3.2M $ | 0.97 % |
| 48 | London Stock Exchange Group PLC | 23,509 | 3.1M $ | 0.92 % |
| 49 | Cairn Homes PLC | 1,112,548 | 2.9M $ | 0.86 % |
| 50 | Segro PLC | 299,404 | 2.9M $ | 0.86 % |
| 51 | Yamazaki Baking Co Ltd | 134,000 | 2.8M $ | 0.84 % |
| 52 | MINEBEA MITSUMI Inc | 135,500 | 2.7M $ | 0.82 % |
| 53 | Novo Nordisk A/S | 64,411 | 2.7M $ | 0.82 % |
| 54 | Sony Group Corp | 134,400 | 2.7M $ | 0.81 % |
| 55 | KDDI Corp | 159,300 | 2.6M $ | 0.79 % |
| 56 | Argenx SE | 3,089 | 2.4M $ | 0.73 % |
| 57 | MatsukiyoCocokara & Co | 160,700 | 2.3M $ | 0.71 % |
| 58 | Asahi Group Holdings Ltd | 231,300 | 2.3M $ | 0.69 % |
| 59 | Sunbelt Rentals Holdings Inc | 27,115 | 2.1M $ | 0.62 % |
| 60 | Anglo American PLC | 37,992 | 1.9M $ | 0.56 % |
| 61 | Compass Group PLC | 64,207 | 1.8M $ | 0.55 % |
| 62 | Mirvac Group | 1,437,344 | 1.8M $ | 0.53 % |
| 63 | LANXESS AG | 73,092 | 1.6M $ | 0.47 % |
| 64 | Pan Pacific International Holdings Corp. | 204,400 | 1.2M $ | 0.35 % |
| 65 | Stellantis NV | 144,475 | 1.1M $ | 0.32 % |
| 66 | Valterra Platinum Ltd | 3,741 | 304.9K $ | 0.09 % |