Holdings of SA International Index Portfolio
SUNAMERICA SERIES TRUST ·690 declared positions · as of Apr 30, 2026
Original filing · Net assets 983.1M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.7 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.6 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 9.0 %
- AU 6.7 %
- NL 5.5 %
- ES 3.6 %
- IT 3.3 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 229.4M $ | 23.17 % |
| GB | 71 | 147.5M $ | 14.90 % |
| FR | 50 | 95.9M $ | 9.68 % |
| CH | 41 | 92.1M $ | 9.30 % |
| DE | 52 | 89.5M $ | 9.03 % |
| AU | 46 | 66.3M $ | 6.70 % |
| NL | 29 | 54.4M $ | 5.50 % |
| ES | 19 | 35.8M $ | 3.62 % |
| IT | 23 | 33.1M $ | 3.34 % |
| SE | 41 | 32.3M $ | 3.26 % |
| HK | 20 | 17.7M $ | 1.79 % |
| DK | 15 | 16.8M $ | 1.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 17,855 | 25.8M $ | 2.62 % |
| HSBC Holdings PLC | 790,067 | 14.5M $ | 1.47 % |
| AstraZeneca PLC | 71,342 | 13.6M $ | 1.38 % |
| Roche Holding AG | 32,318 | 13.2M $ | 1.35 % |
| Novartis AG | 87,455 | 13M $ | 1.32 % |
| Nestle SA | 118,521 | 12M $ | 1.22 % |
| Shell PLC | 262,176 | 11.9M $ | 1.21 % |
| Siemens AG | 34,960 | 10.4M $ | 1.06 % |
| Commonwealth Bank of Australia | 76,980 | 9.7M $ | 0.98 % |
| Mitsubishi UFJ Financial Group Inc | 518,600 | 9.4M $ | 0.96 % |
| BHP Group Ltd | 233,632 | 9.2M $ | 0.94 % |
| TotalEnergies SE | 91,353 | 8.5M $ | 0.87 % |
| Toyota Motor Corp. | 435,900 | 8.3M $ | 0.85 % |
| Banco Santander SA | 675,714 | 8.3M $ | 0.84 % |
| SAP SE | 48,035 | 8.2M $ | 0.84 % |
| Allianz SE | 17,499 | 8M $ | 0.81 % |
| Schneider Electric SE | 25,220 | 8M $ | 0.81 % |
| Siemens Energy AG | 35,650 | 7.6M $ | 0.77 % |
| ABB Ltd | 72,097 | 7.2M $ | 0.74 % |
| Iberdrola SA | 295,971 | 6.9M $ | 0.71 % |
| Hitachi Ltd | 210,800 | 6.6M $ | 0.67 % |
| Advantest Corp | 35,200 | 6.6M $ | 0.67 % |
| UBS Group AG | 146,028 | 6.5M $ | 0.66 % |
| Novo Nordisk A/S | 150,369 | 6.3M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 386,318 | 6.3M $ | 0.64 % |
| Tokyo Electron Ltd | 20,600 | 6.1M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,447 | 6.1M $ | 0.62 % |
| Sumitomo Mitsui Financial Group Inc | 168,600 | 5.9M $ | 0.60 % |
| British American Tobacco PLC | 100,203 | 5.9M $ | 0.60 % |
| Unilever PLC | 100,312 | 5.9M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 262,614 | 5.8M $ | 0.59 % |
| SoftBank Group Corp | 170,800 | 5.8M $ | 0.59 % |
| Air Liquide SA | 26,652 | 5.7M $ | 0.58 % |
| BP PLC | 724,204 | 5.7M $ | 0.58 % |
| Airbus SE | 27,334 | 5.7M $ | 0.58 % |
| Sony Group Corp | 282,900 | 5.7M $ | 0.58 % |
| Deutsche Telekom AG | 169,230 | 5.5M $ | 0.56 % |
| AIA Group Ltd | 483,400 | 5.3M $ | 0.54 % |
| Safran SA | 16,357 | 5.2M $ | 0.53 % |
| Rio Tinto PLC | 51,928 | 5.2M $ | 0.53 % |
| UniCredit SpA | 64,488 | 5M $ | 0.51 % |
| Mizuho Financial Group Inc | 114,500 | 5M $ | 0.50 % |
| GSK PLC | 187,471 | 4.9M $ | 0.50 % |
| BNP Paribas SA | 46,235 | 4.9M $ | 0.50 % |
| Mitsubishi Corp | 148,300 | 4.8M $ | 0.49 % |
| L'Oreal SA | 11,049 | 4.7M $ | 0.48 % |
| Cie Financiere Richemont SA | 24,729 | 4.7M $ | 0.48 % |
| Sanofi SA | 50,488 | 4.7M $ | 0.48 % |
| Zurich Insurance Group AG | 6,732 | 4.7M $ | 0.47 % |
| DBS Group Holdings Ltd | 97,900 | 4.5M $ | 0.46 % |
| Mitsubishi Heavy Industries Ltd | 147,400 | 4.4M $ | 0.44 % |
| Westpac Banking Corp | 157,335 | 4.4M $ | 0.44 % |
| Enel SpA | 374,137 | 4.4M $ | 0.44 % |
| Intesa Sanpaolo SpA | 640,817 | 4.4M $ | 0.44 % |
| Mitsui & Co Ltd | 113,600 | 4.3M $ | 0.44 % |
| Fast Retailing Co Ltd | 8,800 | 4.1M $ | 0.42 % |
| Keyence Corp | 9,000 | 4.1M $ | 0.42 % |
| National Grid PLC | 228,560 | 4.1M $ | 0.42 % |
| National Australia Bank Ltd | 141,107 | 4.1M $ | 0.41 % |
| Infineon Technologies AG | 60,073 | 4M $ | 0.41 % |
| ING Groep NV | 134,337 | 3.9M $ | 0.40 % |
| BAE Systems PLC | 138,035 | 3.8M $ | 0.39 % |
| Tokio Marine Holdings Inc | 84,500 | 3.8M $ | 0.39 % |
| Barclays PLC | 636,711 | 3.7M $ | 0.38 % |
| AXA SA | 76,926 | 3.7M $ | 0.38 % |
| ANZ Group Holdings Ltd | 138,654 | 3.7M $ | 0.38 % |
| Lloyds Banking Group PLC | 2,708,764 | 3.7M $ | 0.37 % |
| Shin-Etsu Chemical Co Ltd | 77,600 | 3.6M $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,010 | 3.6M $ | 0.37 % |
| Glencore PLC | 458,856 | 3.6M $ | 0.36 % |
| Mitsubishi Electric Corp | 87,500 | 3.5M $ | 0.36 % |
| Vinci SA | 22,749 | 3.4M $ | 0.35 % |
| Anheuser-Busch InBev SA/NV | 45,469 | 3.4M $ | 0.35 % |
| ITOCHU Corp | 273,400 | 3.4M $ | 0.35 % |
| Investor AB | 83,810 | 3.4M $ | 0.35 % |
| Rheinmetall AG | 2,116 | 3.4M $ | 0.34 % |
| Spotify Technology SA | 7,203 | 3.2M $ | 0.33 % |
| Nokia Oyj | 243,666 | 3.1M $ | 0.31 % |
| RELX PLC | 83,762 | 3.1M $ | 0.31 % |
| Recruit Holdings Co Ltd | 64,700 | 3M $ | 0.31 % |
| Industria de Diseno Textil SA | 50,178 | 3M $ | 0.31 % |
| EssilorLuxottica SA | 13,852 | 3M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 55,400 | 2.9M $ | 0.30 % |
| Hoya Corp | 15,600 | 2.9M $ | 0.30 % |
| NatWest Group PLC | 367,891 | 2.9M $ | 0.30 % |
| Prosus NV | 60,188 | 2.9M $ | 0.30 % |
| Macquarie Group Ltd | 16,656 | 2.9M $ | 0.29 % |
| Hermes International SCA | 1,457 | 2.8M $ | 0.28 % |
| Engie SA | 84,018 | 2.8M $ | 0.28 % |
| Wesfarmers Ltd | 52,223 | 2.8M $ | 0.28 % |
| Fujikura Ltd. | 69,400 | 2.7M $ | 0.28 % |
| London Stock Exchange Group PLC | 21,084 | 2.7M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 155,800 | 2.7M $ | 0.27 % |
| Nordea Bank Abp | 142,162 | 2.7M $ | 0.27 % |
| Deutsche Boerse AG | 8,662 | 2.7M $ | 0.27 % |
| Eni SpA | 94,089 | 2.7M $ | 0.27 % |
| BASF SE | 41,056 | 2.6M $ | 0.27 % |
| Deutsche Bank AG | 83,493 | 2.6M $ | 0.26 % |
| Murata Manufacturing Co Ltd | 76,800 | 2.6M $ | 0.26 % |
| Volvo AB | 73,102 | 2.5M $ | 0.26 % |