Titelia

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.

RankCountryLinesValueShare
1JP179229.4M $23.17 %
2GB71147.5M $14.90 %
3FR5095.9M $9.68 %
4CH4192.1M $9.30 %
5DE5289.5M $9.03 %
6AU4666.3M $6.70 %
7NL2954.4M $5.50 %
8ES1935.8M $3.62 %
9IT2333.1M $3.34 %
10SE4132.3M $3.26 %
11HK2017.7M $1.79 %
12DK1516.8M $1.70 %

Positions

RankCompanySharesValueWeight
601Porsche Automobil Holding SE 6,810248.1K $0.03 %
602Sanrio Co Ltd 42,000245.2K $0.02 %
603LEG Immobilien SE 3,491244.1K $0.02 %
604Deutsche Lufthansa AG 28,355243.5K $0.02 %
605CK Infrastructure Holdings Ltd 29,000242.9K $0.02 %
606Wilmar International Ltd 85,200242.3K $0.02 %
607Sony Financial Group Inc 270,000242.2K $0.02 %
608Sands China Ltd 115,200242K $0.02 %
609Evonik Industries AG 11,648241.7K $0.02 %
610Tokyu Corp 22,600240.7K $0.02 %
611Barry Callebaut AG 160239.8K $0.02 %
612CapitaLand Investment Ltd/Singapore 108,800238.8K $0.02 %
613Bayerische Motoren Werke Aktiengesellschaft 2,614238.6K $0.02 %
614Banca Mediolanum SpA 10,781236.3K $0.02 %
615Whitbread PLC 7,735236.1K $0.02 %
616Contact Energy Ltd 41,676234.6K $0.02 %
617MatsukiyoCocokara & Co 15,800230.9K $0.02 %
618Hulic Co Ltd 20,400230.8K $0.02 %
619Syensqo SA 3,484230.4K $0.02 %
620Toho Co Ltd/Tokyo 24,700229.8K $0.02 %
621Verbund AG 3,046229.8K $0.02 %
622Wharf Real Estate Investment Co Ltd 73,000228.9K $0.02 %
623Seibu Holdings Inc 9,600228.3K $0.02 %
624Nissan Motor Co Ltd 99,000226.5K $0.02 %
625Barratt Redrow PLC 65,277224.6K $0.02 %
626Sembcorp Industries Ltd 42,700223.4K $0.02 %
627Banque Cantonale Vaudoise 1,411222.5K $0.02 %
628Delivery Hero SE 9,143221.1K $0.02 %
629Lotus Bakeries NV 18218K $0.02 %
630Avolta AG 3,938216.8K $0.02 %
631Entain PLC 29,058216.8K $0.02 %
632Davide Campari-Milano NV 29,200216.2K $0.02 %
633Sagax AB 10,579211.4K $0.02 %
634Ayvens SA 15,608211.1K $0.02 %
635TIS Inc 9,600211.1K $0.02 %
636Financiere de Tubize SA 915210.6K $0.02 %
637D'ieteren Group 1,017210.1K $0.02 %
638InPost SA 11,752210.1K $0.02 %
639Bollore SE 33,146209.3K $0.02 %
640Qantas Airways Ltd 34,319209.1K $0.02 %
641L E Lundbergforetagen AB 3,599208.8K $0.02 %
642Meridian Energy Ltd 61,908208.6K $0.02 %
643Cochlear Ltd 3,034207.7K $0.02 %
644Sodexo SA 4,068207K $0.02 %
645Sysmex Corp 23,400206K $0.02 %
646Indra Sistemas SA 3,543204K $0.02 %
647Mapfre SA 41,472203.1K $0.02 %
648BKW AG 1,013202.6K $0.02 %
649Otsuka Corp 10,800202K $0.02 %
650Nemetschek SE 2,775201.3K $0.02 %
651ICL Group Ltd 37,402201.1K $0.02 %
652M3, Inc. 20,700199.5K $0.02 %
653CSG NV 9,197199.4K $0.02 %
654Fastighets AB Balder 33,169197.9K $0.02 %
655Airtel Africa PLC 40,439196.2K $0.02 %
656Hikari Tsushin Inc 800195.1K $0.02 %
657CTS Eventim AG & Co KGaA 2,954194.8K $0.02 %
658Toyota Industries Corp. 1,460190.5K $0.02 %
659Suntory Beverage & Food Ltd 6,600190K $0.02 %
660Buzzi SpA 3,451188.9K $0.02 %
661Sofina SA 730188K $0.02 %
662Salmar ASA 3,109187.6K $0.02 %
663Gecina SA 2,196185.6K $0.02 %
664Aeroports de Paris SA 1,524185.1K $0.02 %
665Wharf Holdings Ltd/The 55,000182K $0.02 %
666Rational AG 241177.1K $0.02 %
667Covivio SA/France 2,588171.2K $0.02 %
668Kyowa Kirin Co Ltd 11,200169.8K $0.02 %
669Swire Pacific Ltd 15,000163.5K $0.02 %
670BioMerieux 1,923162.1K $0.02 %
671Investment AB Latour 6,855157K $0.02 %
672Verisure PLC 12,582156.2K $0.02 %
673Randstad NV 5,126152.5K $0.02 %
674CVC Capital Partners PLC 9,920151.1K $0.02 %
675ZOZO Inc 21,200143K $0.01 %
676MonotaRO Co Ltd 11,800141.8K $0.01 %
677Demant A/S 4,439140.6K $0.01 %
678Grifols SA 13,230139.5K $0.01 %
679Monday.com Ltd 2,075136.7K $0.01 %
680Tsuruha Holdings Inc 10,200133.8K $0.01 %
681ROCKWOOL A/S 4,227122.7K $0.01 %
682Holmen AB 3,439118.7K $0.01 %
683ANA Holdings Inc 7,100118K $0.01 %
684CONTRA CYBERARK SOFTWA 2,476111.4K $0.01 %
685JD Sports Fashion PLC 108,03999.8K $0.01 %
686Japan Airlines Co Ltd 6,30098.9K $0.01 %
687Oracle Corp Japan 1,60089.1K $0.01 %
688Kongsberg Maritime AS 9,51162.3K $0.01 %
689State Street Institutional US Government Money Market Fund 15,56615.6K $0.00 %
690Keppel REIT 7,5005.3K $0.00 %