Holdings of SA PIMCO RAE International Value Portfolio
SUNAMERICA SERIES TRUST · 218 declared positions · as of Apr 30, 2026
Original filing · Net assets 442.3M $ · Ten largest lines: 37.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 96 | 94M $ | 21.50 % |
| GB | 14 | 83.5M $ | 19.10 % |
| NL | 6 | 36.7M $ | 8.39 % |
| NO | 5 | 32.4M $ | 7.42 % |
| DE | 9 | 22.9M $ | 5.23 % |
| CA | 10 | 21.4M $ | 4.89 % |
| ES | 4 | 19M $ | 4.34 % |
| DK | 4 | 16.5M $ | 3.77 % |
| HK | 12 | 13.6M $ | 3.11 % |
| LU | 1 | 11.5M $ | 2.63 % |
| FI | 5 | 10.3M $ | 2.35 % |
| FR | 4 | 9.9M $ | 2.27 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 593,446 | 24.3M $ | 5.49 % |
| Koninklijke Ahold Delhaize NV | 452,032 | 21.2M $ | 4.80 % |
| Vodafone Group PLC | 12,815,682 | 20.5M $ | 4.64 % |
| British American Tobacco PLC | 288,551 | 16.9M $ | 3.83 % |
| Bayer AG | 356,299 | 15.9M $ | 3.60 % |
| AP Moller - Maersk A/S | 6,424 | 15.2M $ | 3.44 % |
| Nutrien Ltd | 188,400 | 14.3M $ | 3.24 % |
| GSK PLC | 534,399 | 14M $ | 3.17 % |
| ArcelorMittal SA | 201,747 | 11.5M $ | 2.60 % |
| Japan Post Holdings Co Ltd | 900,000 | 10.5M $ | 2.38 % |
| Glencore PLC | 1,244,946 | 9.6M $ | 2.18 % |
| Repsol SA | 304,355 | 8.1M $ | 1.84 % |
| Magna International Inc | 121,809 | 7.8M $ | 1.75 % |
| Stellantis NV | 1,028,063 | 7.5M $ | 1.70 % |
| Telefonica SA | 1,594,937 | 7.2M $ | 1.64 % |
| Yara International ASA | 94,864 | 5.5M $ | 1.25 % |
| ZIM Integrated Shipping Services Ltd | 207,805 | 5.5M $ | 1.24 % |
| WH Group Ltd | 3,819,000 | 4.7M $ | 1.06 % |
| M&G PLC | 1,061,898 | 4.4M $ | 1.00 % |
| BASF SE | 65,383 | 4.2M $ | 0.95 % |
| Centrica PLC | 1,347,092 | 3.9M $ | 0.89 % |
| Sampo Oyj | 373,298 | 3.9M $ | 0.88 % |
| OMV AG | 54,249 | 3.8M $ | 0.87 % |
| Roche Holding AG | 9,268 | 3.8M $ | 0.86 % |
| TotalEnergies SE | 38,946 | 3.6M $ | 0.82 % |
| SSAB AB | 403,865 | 3.6M $ | 0.82 % |
| Imperial Brands PLC | 91,265 | 3.5M $ | 0.79 % |
| NTT Inc | 3,456,000 | 3.4M $ | 0.76 % |
| Akzo Nobel NV | 56,047 | 3.3M $ | 0.74 % |
| Valeo SE | 258,523 | 3.3M $ | 0.74 % |
| Kingfisher PLC | 814,671 | 3.2M $ | 0.72 % |
| AGC Inc. | 83,500 | 3M $ | 0.68 % |
| Telecom Italia SpA/Milano | 3,740,571 | 2.9M $ | 0.67 % |
| AGL Energy Ltd. | 423,722 | 2.9M $ | 0.67 % |
| Mitsubishi Chemical Group Corp. | 498,400 | 2.9M $ | 0.66 % |
| Daito Trust Construction Co Ltd | 128,100 | 2.9M $ | 0.65 % |
| Sun Hung Kai Properties Ltd | 159,500 | 2.8M $ | 0.63 % |
| MEIJI Holdings Co Ltd | 117,600 | 2.8M $ | 0.63 % |
| Randstad NV | 92,423 | 2.7M $ | 0.62 % |
| voestalpine AG | 50,535 | 2.6M $ | 0.60 % |
| CK Asset Holdings Ltd | 411,500 | 2.6M $ | 0.58 % |
| Adecco Group AG | 109,820 | 2.5M $ | 0.57 % |
| Fujitsu Ltd | 120,300 | 2.4M $ | 0.55 % |
| Endesa SA | 54,325 | 2.4M $ | 0.55 % |
| Telenor ASA | 141,132 | 2.3M $ | 0.53 % |
| Outokumpu Oyj | 323,987 | 2.2M $ | 0.50 % |
| Isuzu Motors Ltd | 157,900 | 2.2M $ | 0.49 % |
| Tele2 AB | 105,462 | 2.2M $ | 0.49 % |
| Raiffeisen Bank International AG | 38,778 | 2.1M $ | 0.48 % |
| West Fraser Timber Co Ltd | 33,500 | 2.1M $ | 0.48 % |
| Fortum Oyj | 83,615 | 2.1M $ | 0.48 % |
| Carrefour SA | 102,718 | 2M $ | 0.46 % |
| Mazda Motor Corp | 307,400 | 2M $ | 0.45 % |
| Mitsui Kinzoku Co Ltd | 6,800 | 1.9M $ | 0.42 % |
| Aberdeen Group PLC | 650,109 | 1.9M $ | 0.42 % |
| Seiko Epson Corp | 137,500 | 1.9M $ | 0.42 % |
| Yamato Holdings Co Ltd | 159,900 | 1.8M $ | 0.41 % |
| Neste Oyj | 51,913 | 1.8M $ | 0.40 % |
| Shell PLC | 37,063 | 1.7M $ | 0.38 % |
| Brother Industries Ltd | 87,700 | 1.7M $ | 0.38 % |
| Dai Nippon Printing Co Ltd | 85,900 | 1.6M $ | 0.37 % |
| NIPPON EXPRESS HOLDINGS INC | 61,600 | 1.6M $ | 0.37 % |
| Signify NV | 70,352 | 1.6M $ | 0.36 % |
| COMSYS Holdings Corp | 43,300 | 1.6M $ | 0.36 % |
| Yamada Holdings Co Ltd | 462,500 | 1.5M $ | 0.35 % |
| Ono Pharmaceutical Co Ltd | 100,200 | 1.5M $ | 0.34 % |
| Enel SpA | 127,141 | 1.5M $ | 0.34 % |
| Swire Pacific Ltd | 136,000 | 1.5M $ | 0.34 % |
| Umicore SA | 68,359 | 1.5M $ | 0.33 % |
| Kuehne + Nagel International AG | 6,165 | 1.4M $ | 0.33 % |
| J Sainsbury PLC | 319,730 | 1.4M $ | 0.32 % |
| Alps Alpine Co Ltd | 93,300 | 1.4M $ | 0.32 % |
| Empire Co Ltd | 38,900 | 1.3M $ | 0.30 % |
| Dowa Holdings Co Ltd | 21,300 | 1.3M $ | 0.29 % |
| Denka Co Ltd | 47,000 | 1.2M $ | 0.28 % |
| Electric Power Development Co Ltd | 48,200 | 1.2M $ | 0.27 % |
| Electrolux AB | 210,698 | 1.2M $ | 0.27 % |
| Medipal Holdings Corp | 65,000 | 1.2M $ | 0.26 % |
| Sumitomo Rubber Industries Ltd | 90,600 | 1.2M $ | 0.26 % |
| Johnson Matthey PLC | 41,068 | 1.2M $ | 0.26 % |
| Mapfre SA | 237,300 | 1.2M $ | 0.26 % |
| Suzuken Co Ltd/Aichi Japan | 32,300 | 1.1M $ | 0.26 % |
| Currys PLC | 671,294 | 1.1M $ | 0.26 % |
| Amada Co Ltd | 67,500 | 1.1M $ | 0.26 % |
| NSK Ltd | 136,500 | 1.1M $ | 0.25 % |
| Aisin Corp | 69,200 | 1.1M $ | 0.25 % |
| BlueScope Steel Ltd | 51,346 | 1.1M $ | 0.25 % |
| SG Holdings Co Ltd | 116,600 | 1.1M $ | 0.25 % |
| Toyo Seikan Group Holdings Ltd | 52,000 | 1.1M $ | 0.24 % |
| Tokyo Gas Co Ltd | 25,100 | 1.1M $ | 0.24 % |
| New World Development Co Ltd | 973,000 | 1.1M $ | 0.24 % |
| Fresenius Medical Care AG | 23,281 | 1.1M $ | 0.24 % |
| K's Holdings Corp | 89,400 | 1M $ | 0.23 % |
| SKF AB | 40,619 | 1M $ | 0.23 % |
| Sumitomo Heavy Industries Ltd | 29,700 | 1M $ | 0.23 % |
| Persol Holdings Co Ltd | 666,800 | 999.3K $ | 0.23 % |
| Kingboard Holdings Ltd | 174,000 | 992.4K $ | 0.22 % |
| Cie Generale des Etablissements Michelin SCA | 26,990 | 979.6K $ | 0.22 % |
| JOYY Inc | 16,369 | 965.6K $ | 0.22 % |
| Yue Yuen Industrial Holdings Ltd | 499,500 | 933.9K $ | 0.21 % |
| Toyoda Gosei Co Ltd | 31,300 | 931.1K $ | 0.21 % |
| Sankyu Inc | 17,100 | 927.3K $ | 0.21 % |
| Alfresa Holdings Corp | 61,000 | 926.2K $ | 0.21 % |
| Proximus SADP | 120,628 | 924.9K $ | 0.21 % |
| Tsuruha Holdings Inc | 70,305 | 922K $ | 0.21 % |
| Shiseido Co Ltd | 42,800 | 872.3K $ | 0.20 % |
| SITC International Holdings Co Ltd | 207,000 | 869.8K $ | 0.20 % |
| Bandai Namco Holdings Inc | 37,300 | 866.1K $ | 0.20 % |
| Seino Holdings Co Ltd | 56,400 | 864.3K $ | 0.20 % |
| Skyworth Group Ltd | 1,060,000 | 851K $ | 0.19 % |
| Plus500 Ltd | 13,764 | 842.3K $ | 0.19 % |
| MatsukiyoCocokara & Co | 57,300 | 837.4K $ | 0.19 % |
| Shimamura Co Ltd | 39,800 | 833.5K $ | 0.19 % |
| D/S Norden A/S | 17,556 | 831.5K $ | 0.19 % |
| Mitsubishi HC Capital Inc. | 90,900 | 828.4K $ | 0.19 % |
| Inpex Corp | 31,400 | 818.9K $ | 0.19 % |
| Finning International Inc | 10,800 | 790.9K $ | 0.18 % |
| Sekisui Chemical Co Ltd | 52,000 | 789.5K $ | 0.18 % |
| ComfortDelGro Corp Ltd | 669,200 | 779.5K $ | 0.18 % |
| Sumitomo Chemical Co Ltd | 236,900 | 776.9K $ | 0.18 % |
| Onex Corp | 9,181 | 773.6K $ | 0.17 % |
| Downer EDI Ltd | 142,324 | 760.6K $ | 0.17 % |
| Oil Refineries Ltd | 1,487,537 | 760.5K $ | 0.17 % |
| Eni SpA | 26,582 | 751.2K $ | 0.17 % |
| Rohm Co Ltd | 33,500 | 736.3K $ | 0.17 % |
| Ampol Ltd | 28,948 | 732.3K $ | 0.17 % |
| EDION Corp | 53,400 | 724.1K $ | 0.16 % |
| JTEKT Corp | 57,600 | 709.9K $ | 0.16 % |
| ICL Group Ltd | 130,959 | 704.2K $ | 0.16 % |
| Nippon Shokubai Co Ltd | 50,600 | 700.3K $ | 0.16 % |
| Canon Marketing Japan Inc | 27,600 | 630.6K $ | 0.14 % |
| Canon Inc | 24,300 | 625.5K $ | 0.14 % |
| Konica Minolta Inc | 187,200 | 601.2K $ | 0.14 % |
| Ricoh Co Ltd | 70,900 | 599.4K $ | 0.14 % |
| JB Hi-Fi Ltd | 10,587 | 592.2K $ | 0.13 % |
| Teijin Ltd | 58,500 | 591.2K $ | 0.13 % |
| EXEO Group Inc | 31,800 | 587.2K $ | 0.13 % |
| Square Enix Holdings Co Ltd | 37,000 | 582.3K $ | 0.13 % |
| BRP Inc | 10,100 | 565.2K $ | 0.13 % |
| Wharf Holdings Ltd/The | 164,000 | 542.7K $ | 0.12 % |
| Jardine Matheson Holdings Ltd | 7,900 | 537.3K $ | 0.12 % |
| Tosoh Corp | 34,600 | 536.3K $ | 0.12 % |
| Novartis AG | 3,608 | 536.2K $ | 0.12 % |
| UOL Group Ltd | 61,000 | 512K $ | 0.12 % |
| Sugi Holdings Co Ltd | 25,500 | 510.2K $ | 0.12 % |
| Kerry Properties Ltd | 165,500 | 502.1K $ | 0.11 % |
| MISUMI Group Inc | 21,400 | 494.6K $ | 0.11 % |
| Nichirei Corp | 40,900 | 493.6K $ | 0.11 % |
| Sharp Corp/Japan | 137,300 | 491.7K $ | 0.11 % |
| Sims Ltd | 32,310 | 491.3K $ | 0.11 % |
| TOTO Ltd | 13,900 | 487.7K $ | 0.11 % |
| ams-OSRAM AG | 29,420 | 470.2K $ | 0.11 % |
| Itoham Yonekyu Holdings Inc | 13,800 | 459.5K $ | 0.10 % |
| Deutsche Post AG | 7,683 | 453.8K $ | 0.10 % |
| Peab AB | 46,361 | 452.3K $ | 0.10 % |
| Atco Ltd/Canada | 8,951 | 448.8K $ | 0.10 % |
| RioCan Real Estate Investment Trust | 28,607 | 447.7K $ | 0.10 % |
| Bridgestone Corp | 20,500 | 429.5K $ | 0.10 % |
| Bekaert SA | 8,410 | 417.1K $ | 0.09 % |
| ARCHION Corp | 214,200 | 416.1K $ | 0.09 % |
| Toyota Boshoku Corp | 29,000 | 411.4K $ | 0.09 % |
| Husqvarna AB | 85,361 | 410.6K $ | 0.09 % |
| H Lundbeck A/S | 59,669 | 403.9K $ | 0.09 % |
| Bayerische Motoren Werke AG | 4,303 | 394.1K $ | 0.09 % |
| Aurizon Holdings Ltd | 129,540 | 389.4K $ | 0.09 % |
| IGM Financial Inc | 6,800 | 379.1K $ | 0.09 % |
| China Gas Holdings Ltd | 395,600 | 367.3K $ | 0.08 % |
| Coca-Cola Bottlers Japan Holdings Inc | 16,600 | 361.9K $ | 0.08 % |
| Mercedes-Benz Group AG | 5,922 | 345.2K $ | 0.08 % |
| Hutchison Port Holdings Trust | 1,591,200 | 334.4K $ | 0.08 % |
| Kansai Paint Co Ltd | 21,000 | 315.3K $ | 0.07 % |
| PALTAC Corp | 10,300 | 304.2K $ | 0.07 % |
| Nordea Bank Abp | 15,538 | 291.8K $ | 0.07 % |
| Nagase & Co Ltd | 37,200 | 281.2K $ | 0.06 % |
| Hakuhodo DY Holdings Inc | 41,000 | 275K $ | 0.06 % |
| Santen Pharmaceutical Co Ltd | 26,400 | 273.7K $ | 0.06 % |
| Izumi Co Ltd | 44,700 | 271.6K $ | 0.06 % |
| Toho Gas Co Ltd | 35,600 | 270.6K $ | 0.06 % |
| Wharf Real Estate Investment Co Ltd | 85,000 | 266.5K $ | 0.06 % |
| ING Groep NV | 8,804 | 255.4K $ | 0.06 % |
| Nomura Real Estate Holdings Inc | 39,000 | 254.7K $ | 0.06 % |
| Kaneka Corp | 8,100 | 254.4K $ | 0.06 % |
| Colruyt Group N.V | 6,516 | 251.2K $ | 0.06 % |
| Tohoku Electric Power Co Inc | 34,300 | 239.1K $ | 0.05 % |
| Nippon Paper Industries Co Ltd | 28,300 | 237.5K $ | 0.05 % |
| Koito Manufacturing Co Ltd | 14,600 | 237.2K $ | 0.05 % |
| Kuraray Co Ltd | 22,500 | 236.5K $ | 0.05 % |
| Arcs Co Ltd | 10,200 | 221.4K $ | 0.05 % |
| Venture Corp Ltd | 16,500 | 210.3K $ | 0.05 % |
| Hapag-Lloyd AG | 1,599 | 206.8K $ | 0.05 % |
| Kamigumi Co Ltd | 6,000 | 199.7K $ | 0.05 % |
| TS Tech Co Ltd | 17,800 | 195.6K $ | 0.04 % |
| Jardine Cycle & Carriage Ltd | 7,600 | 194.7K $ | 0.04 % |
| Tokai Rika Co Ltd | 10,200 | 189.4K $ | 0.04 % |
| Canfor Corp | 20,800 | 185.3K $ | 0.04 % |
| Elkem ASA | 59,107 | 173.4K $ | 0.04 % |
| thyssenkrupp AG | 13,606 | 162.2K $ | 0.04 % |
| Fletcher Building Ltd | 93,433 | 154.8K $ | 0.04 % |
| TOPPAN Holdings Inc | 4,500 | 134.8K $ | 0.03 % |
| United Super Markets Holdings Inc | 25,200 | 131.6K $ | 0.03 % |
| BioNTech SE | 1,260 | 130.3K $ | 0.03 % |
| JFE Holdings, Inc. | 11,800 | 129.9K $ | 0.03 % |
| Wallenius Wilhelmsen ASA | 9,572 | 122.9K $ | 0.03 % |
| Cathay Pacific Airways Ltd | 81,000 | 120.9K $ | 0.03 % |
| Viva Energy Group Ltd | 59,713 | 105.5K $ | 0.02 % |
| Medtronic PLC | 1,233 | 99.8K $ | 0.02 % |
| Macnica Holdings Inc | 5,400 | 91.4K $ | 0.02 % |
| Sundrug Co Ltd | 3,600 | 86.7K $ | 0.02 % |
| Zeon Corp | 7,400 | 86.3K $ | 0.02 % |
| Toho Holdings Co Ltd | 2,900 | 83.3K $ | 0.02 % |
| Yamazaki Baking Co Ltd | 3,700 | 77.4K $ | 0.02 % |
| PCCW Ltd | 74,000 | 57.1K $ | 0.01 % |
| Persimmon PLC | 3,834 | 55.8K $ | 0.01 % |
| Daicel Corp | 6,900 | 54.4K $ | 0.01 % |
| Stolt-Nielsen Ltd | 1,435 | 46.9K $ | 0.01 % |
| Megmilk Snow Brand Co Ltd | 2,200 | 44.4K $ | 0.01 % |
| Israel Corp Ltd | 154 | 43.9K $ | 0.01 % |
| H Lundbeck A/S | 6,058 | 33.7K $ | 0.01 % |