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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 229.4M $ | 23.17 % |
| 2 | GB | 71 | 147.5M $ | 14.90 % |
| 3 | FR | 50 | 95.9M $ | 9.68 % |
| 4 | CH | 41 | 92.1M $ | 9.30 % |
| 5 | DE | 52 | 89.5M $ | 9.03 % |
| 6 | AU | 46 | 66.3M $ | 6.70 % |
| 7 | NL | 29 | 54.4M $ | 5.50 % |
| 8 | ES | 19 | 35.8M $ | 3.62 % |
| 9 | IT | 23 | 33.1M $ | 3.34 % |
| 10 | SE | 41 | 32.3M $ | 3.26 % |
| 11 | HK | 20 | 17.7M $ | 1.79 % |
| 12 | DK | 15 | 16.8M $ | 1.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BT Group PLC | 273,199 | 804.8K $ | 0.08 % |
| 302 | Alfa Laval AB | 13,313 | 796K $ | 0.08 % |
| 303 | Daiwa House Industry Co Ltd | 25,800 | 791K $ | 0.08 % |
| 304 | JX Advanced Metals Corp. | 25,400 | 788K $ | 0.08 % |
| 305 | Terumo Corp | 61,300 | 785.2K $ | 0.08 % |
| 306 | Julius Baer Group Ltd | 9,458 | 782.7K $ | 0.08 % |
| 307 | Telefonica SA | 171,836 | 780.8K $ | 0.08 % |
| 308 | Terna - Rete Elettrica Nazionale | 64,722 | 779K $ | 0.08 % |
| 309 | Rentokil Initial PLC | 115,759 | 777.4K $ | 0.08 % |
| 310 | Kao Corp. | 20,800 | 774.5K $ | 0.08 % |
| 311 | EDP SA | 142,085 | 774.5K $ | 0.08 % |
| 312 | Merck KGaA | 5,945 | 768.7K $ | 0.08 % |
| 313 | Banco BPM SpA | 52,165 | 760.1K $ | 0.08 % |
| 314 | Kajima Corp | 19,300 | 759.7K $ | 0.08 % |
| 315 | Ebara Corp | 21,500 | 753.8K $ | 0.08 % |
| 316 | Genmab A/S | 2,811 | 744K $ | 0.08 % |
| 317 | Taisei Corp | 6,800 | 742.6K $ | 0.08 % |
| 318 | Cellnex Telecom SA | 21,974 | 739.2K $ | 0.08 % |
| 319 | Norsk Hydro ASA | 65,394 | 737.8K $ | 0.08 % |
| 320 | EQT AB | 22,711 | 732.6K $ | 0.07 % |
| 321 | Essity AB | 27,627 | 732.4K $ | 0.07 % |
| 322 | Kubota Corp | 44,500 | 731.3K $ | 0.07 % |
| 323 | CLP Holdings Ltd | 76,000 | 729.3K $ | 0.07 % |
| 324 | UPM-Kymmene Oyj | 24,185 | 726.9K $ | 0.07 % |
| 325 | Snam SpA | 91,811 | 725K $ | 0.07 % |
| 326 | Shionogi & Co Ltd | 35,200 | 718K $ | 0.07 % |
| 327 | Kawasaki Heavy Industries Ltd | 34,500 | 715.6K $ | 0.07 % |
| 328 | Origin Energy Ltd | 79,785 | 699.6K $ | 0.07 % |
| 329 | Logitech International SA | 7,114 | 699.4K $ | 0.07 % |
| 330 | Nippon Yusen KK | 19,200 | 697.5K $ | 0.07 % |
| 331 | Dassault Systemes SE | 30,715 | 693.1K $ | 0.07 % |
| 332 | Kansai Electric Power Co Inc/The | 43,100 | 692.3K $ | 0.07 % |
| 333 | FinecoBank Banca Fineco SpA | 27,918 | 692.2K $ | 0.07 % |
| 334 | Asahi Group Holdings Ltd | 69,800 | 691.4K $ | 0.07 % |
| 335 | Unibail-Rodamco-Westfield | 5,672 | 691.4K $ | 0.07 % |
| 336 | Oriental Land Co Ltd/Japan | 49,400 | 690.6K $ | 0.07 % |
| 337 | Telstra Group Ltd. | 179,925 | 690.3K $ | 0.07 % |
| 338 | Obayashi Corp. | 29,300 | 690K $ | 0.07 % |
| 339 | Nova Ltd | 1,386 | 689.4K $ | 0.07 % |
| 340 | Boliden AB | 13,074 | 688.9K $ | 0.07 % |
| 341 | Pernod Ricard SA | 9,274 | 684.9K $ | 0.07 % |
| 342 | Sumitomo Metal Mining Co Ltd | 11,200 | 683.5K $ | 0.07 % |
| 343 | Stellantis NV | 93,257 | 681.6K $ | 0.07 % |
| 344 | Kongsberg Gruppen ASA | 20,325 | 681.4K $ | 0.07 % |
| 345 | Secom Co Ltd | 18,500 | 680.3K $ | 0.07 % |
| 346 | Singapore Exchange Ltd | 39,200 | 672.6K $ | 0.07 % |
| 347 | Orsted AS | 24,954 | 668.8K $ | 0.07 % |
| 348 | Neste Oyj | 19,273 | 664.6K $ | 0.07 % |
| 349 | Daifuku Co Ltd | 15,100 | 659.7K $ | 0.07 % |
| 350 | Schindler Holding AG | 1,866 | 653.8K $ | 0.07 % |
| 351 | Endesa SA | 14,545 | 652.7K $ | 0.07 % |
| 352 | Swiss Prime Site AG | 3,742 | 649K $ | 0.07 % |
| 353 | Phoenix Financial Ltd | 10,762 | 648.9K $ | 0.07 % |
| 354 | Siemens Healthineers AG | 15,742 | 645.1K $ | 0.07 % |
| 355 | Chocoladefabriken Lindt & Spruengli AG | 5 | 644.7K $ | 0.07 % |
| 356 | Kingspan Group PLC | 6,956 | 644.1K $ | 0.07 % |
| 357 | Moncler SpA | 10,684 | 644K $ | 0.07 % |
| 358 | Informa PLC | 58,962 | 641.1K $ | 0.07 % |
| 359 | Israel Discount Bank Ltd | 57,295 | 640.3K $ | 0.07 % |
| 360 | Scentre Group | 236,178 | 636K $ | 0.06 % |
| 361 | Roche Holding AG | 1,511 | 635.1K $ | 0.06 % |
| 362 | Bandai Namco Holdings Inc | 27,100 | 629.3K $ | 0.06 % |
| 363 | Kerry Group PLC | 7,345 | 624.1K $ | 0.06 % |
| 364 | Tokyo Gas Co Ltd | 14,600 | 623.6K $ | 0.06 % |
| 365 | United Utilities Group PLC | 31,116 | 618.1K $ | 0.06 % |
| 366 | South32 Ltd | 206,842 | 613.8K $ | 0.06 % |
| 367 | Nitto Denko Corp | 31,700 | 611.8K $ | 0.06 % |
| 368 | Centrica PLC | 208,790 | 611.8K $ | 0.06 % |
| 369 | Suncorp Group Ltd | 49,415 | 609.9K $ | 0.06 % |
| 370 | Osaka Gas Co Ltd | 16,700 | 607.3K $ | 0.06 % |
| 371 | Euronext NV | 3,611 | 606.3K $ | 0.06 % |
| 372 | Singapore Technologies Engineering Ltd | 71,400 | 605.6K $ | 0.06 % |
| 373 | BAWAG Group AG | 3,496 | 602.8K $ | 0.06 % |
| 374 | Lynas Rare Earths Ltd | 42,073 | 601.3K $ | 0.06 % |
| 375 | Link REIT | 119,400 | 600.2K $ | 0.06 % |
| 376 | Carlsberg AS | 4,434 | 600.1K $ | 0.06 % |
| 377 | DSM-Firmenich AG | 8,009 | 598.4K $ | 0.06 % |
| 378 | NIDEC CORP | 38,800 | 596.7K $ | 0.06 % |
| 379 | Sekisui House Ltd | 27,200 | 592.4K $ | 0.06 % |
| 380 | Mitsui OSK Lines Ltd | 15,700 | 591.3K $ | 0.06 % |
| 381 | Mizrahi Tefahot Bank Ltd | 7,365 | 582K $ | 0.06 % |
| 382 | Fisher & Paykel Healthcare Corp Ltd | 26,840 | 581.9K $ | 0.06 % |
| 383 | Asahi Kasei Corp | 59,200 | 581.2K $ | 0.06 % |
| 384 | Coca-Cola HBC AG | 9,965 | 580K $ | 0.06 % |
| 385 | Keppel Ltd | 67,500 | 578.5K $ | 0.06 % |
| 386 | Insurance Australia Group Ltd | 107,623 | 578.3K $ | 0.06 % |
| 387 | Smith & Nephew PLC | 37,317 | 576.7K $ | 0.06 % |
| 388 | Aker BP ASA | 14,685 | 576.5K $ | 0.06 % |
| 389 | Daiwa Securities Group Inc. | 60,900 | 574.5K $ | 0.06 % |
| 390 | Segro PLC | 59,385 | 567.8K $ | 0.06 % |
| 391 | CK Asset Holdings Ltd | 90,000 | 565.2K $ | 0.06 % |
| 392 | Kirin Holdings Co Ltd | 35,800 | 565.1K $ | 0.06 % |
| 393 | Telia Company AB | 107,195 | 560.5K $ | 0.06 % |
| 394 | Tenaris SA | 17,525 | 560.1K $ | 0.06 % |
| 395 | Poste Italiane SpA | 20,817 | 552.7K $ | 0.06 % |
| 396 | Straumann Holding AG | 5,090 | 551.8K $ | 0.06 % |
| 397 | Chubu Electric Power Co Inc | 31,900 | 551.2K $ | 0.06 % |
| 398 | Fuji Electric Co Ltd | 6,500 | 549.6K $ | 0.06 % |
| 399 | Severn Trent PLC | 12,312 | 548.7K $ | 0.06 % |
| 400 | Admiral Group PLC | 11,889 | 546.4K $ | 0.06 % |