Holdings of SA Morgan Stanley International Equities Portfolio
SUNAMERICA SERIES TRUST ·45 declared positions · as of Apr 30, 2026
Original filing · Net assets 331.2M $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Industrials 12.2 %
- Financials 9.6 %
- Energy 6.8 %
- Consumer staples 6.1 %
- Communication 3.0 %
- Health care 2.8 %
- Consumer discretionary 1.1 %
- Materials 1.1 %
- Unattributed 40.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 43.4 %
- GBP 28.8 %
- JPY 9.8 %
- TWD 4.7 %
- DKK 4.4 %
- HKD 3.3 %
- USD 2.3 %
- SEK 2.3 %
- KRW 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 30.8 %
- FR 14.0 %
- JP 9.8 %
- NL 8.5 %
- DE 7.8 %
- IT 6.6 %
- TW 4.7 %
- DK 4.4 %
- FI 3.4 %
- HK 3.3 %
- SE 2.3 %
- ES 1.9 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 14 | 99.7M $ | 30.79 % |
| 2 | FR | 5 | 45.3M $ | 14.00 % |
| 3 | JP | 4 | 31.7M $ | 9.78 % |
| 4 | NL | 4 | 27.4M $ | 8.46 % |
| 5 | DE | 3 | 25.3M $ | 7.82 % |
| 6 | IT | 3 | 21.4M $ | 6.61 % |
| 7 | TW | 1 | 15.3M $ | 4.73 % |
| 8 | DK | 2 | 14.2M $ | 4.38 % |
| 9 | FI | 2 | 10.9M $ | 3.36 % |
| 10 | HK | 2 | 10.8M $ | 3.33 % |
| 11 | SE | 1 | 7.4M $ | 2.27 % |
| 12 | ES | 1 | 6.1M $ | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 225,443 | 15.3M $ | 4.62 % |
| 2 | Keyence Corp | 29,158 | 13.4M $ | 4.03 % |
| 3 | Deutsche Boerse AG | 40,886 | 12.6M $ | 3.79 % |
| 4 | L'Oreal SA | 27,296 | 11.7M $ | 3.54 % |
| 5 | TotalEnergies SE | 119,198 | 11.1M $ | 3.35 % |
| 6 | Shell PLC | 237,097 | 10.8M $ | 3.25 % |
| 7 | ASML Holding NV | 7,302 | 10.5M $ | 3.18 % |
| 8 | Safran SA | 30,615 | 9.8M $ | 2.95 % |
| 9 | London Stock Exchange Group PLC | 73,063 | 9.5M $ | 2.86 % |
| 10 | Legrand SA | 51,110 | 9.2M $ | 2.76 % |
| 11 | NatWest Group PLC | 1,135,238 | 9M $ | 2.71 % |
| 12 | AstraZeneca PLC | 47,197 | 9M $ | 2.71 % |
| 13 | SMC Corp | 17,700 | 8.7M $ | 2.62 % |
| 14 | DSV A/S | 33,602 | 8.2M $ | 2.48 % |
| 15 | Haleon PLC | 1,752,134 | 8.1M $ | 2.44 % |
| 16 | Experian PLC | 208,627 | 7.6M $ | 2.30 % |
| 17 | InterContinental Hotels Group PLC | 51,949 | 7.5M $ | 2.27 % |
| 18 | Halma PLC | 123,239 | 7.4M $ | 2.24 % |
| 19 | Atlas Copco AB | 380,693 | 7.4M $ | 2.22 % |
| 20 | FinecoBank Banca Fineco SpA | 294,308 | 7.3M $ | 2.20 % |
| 21 | Tencent Holdings Ltd | 120,100 | 7.3M $ | 2.20 % |
| 22 | Diploma PLC | 76,662 | 7.3M $ | 2.19 % |
| 23 | SAP SE | 41,929 | 7.2M $ | 2.17 % |
| 24 | MonotaRO Co Ltd | 591,200 | 7.1M $ | 2.15 % |
| 25 | Moncler SpA | 117,092 | 7.1M $ | 2.13 % |
| 26 | Ferrari NV | 20,433 | 7M $ | 2.13 % |
| 27 | IMCD NV | 59,658 | 7M $ | 2.12 % |
| 28 | Amadeus IT Group SA | 105,772 | 6.1M $ | 1.84 % |
| 29 | Tryg A/S | 248,153 | 6M $ | 1.80 % |
| 30 | Kone Oyj | 93,164 | 5.9M $ | 1.79 % |
| 31 | St James's Place PLC | 348,142 | 5.8M $ | 1.76 % |
| 32 | Infineon Technologies AG | 83,290 | 5.6M $ | 1.69 % |
| 33 | Davide Campari-Milano NV | 709,183 | 5.3M $ | 1.59 % |
| 34 | RELX PLC | 141,405 | 5.2M $ | 1.56 % |
| 35 | Nordea Bank Abp | 263,430 | 4.9M $ | 1.49 % |
| 36 | Rightmove PLC | 782,605 | 4.6M $ | 1.40 % |
| 37 | EXOR NV | 58,392 | 4.6M $ | 1.39 % |
| 38 | Rentokil Initial PLC | 648,692 | 4.4M $ | 1.32 % |
| 39 | QIAGEN NV | 122,780 | 4.2M $ | 1.26 % |
| 40 | Hermes International SCA | 1,889 | 3.6M $ | 1.09 % |
| 41 | Anglo American PLC | 73,512 | 3.6M $ | 1.09 % |
| 42 | ANTA Sports Products Ltd | 333,800 | 3.5M $ | 1.05 % |
| 43 | Samsung Electronics Co Ltd | 20,045 | 3M $ | 0.92 % |
| 44 | Sony Group Corp | 126,700 | 2.5M $ | 0.76 % |
| 45 | Hiscox Ltd | 54,515 | 1.2M $ | 0.35 % |