Holdings (Monthly)
Guide ↗
SA Putnam International Value Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | 000000000 | Apr 2024 | 403,001 | $15.4M | 4.47% | EC |
| 2 | HSBC Holdings PLC | 000000000 | Apr 2024 | 772,653 | $13.6M | 3.94% | EC |
| 3 | ING Groep NV | 000000000 | Apr 2024 | 430,620 | $12.7M | 3.67% | EC |
| 4 | Barclays PLC | 000000000 | Apr 2024 | 1,803,984 | $12.0M | 3.48% | EC |
| 5 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 661,700 | $12.0M | 3.48% | EC |
| 6 | BNP Paribas SA | 000000000 | Apr 2024 | 97,053 | $10.5M | 3.04% | EC |
| 7 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 9,269,000 | $9.3M | 2.69% | DBT |
| 8 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 234,400 | $8.3M | 2.40% | EC |
| 9 | CaixaBank SA | 000000000 | Apr 2024 | 597,580 | $7.9M | 2.29% | EC |
| 10 | Mitsubishi Corp | 000000000 | Apr 2024 | 286,700 | $7.6M | 2.20% | EC |
| 11 | AXA SA | 000000000 | Apr 2024 | 161,057 | $7.3M | 2.13% | EC |
| 12 | Alstom SA | 000000000 | Apr 2024 | 226,716 | $7.3M | 2.11% | EC |
| 13 | CRH PLC | 000000000 | Apr 2024 | 59,330 | $7.2M | 2.09% | EC |
| 14 | AIB Group PLC | 000000000 | Apr 2024 | 630,700 | $7.1M | 2.05% | EC |
| 15 | Enel SpA | 000000000 | Apr 2024 | 590,724 | $6.5M | 1.89% | EC |
| 16 | Cenovus Energy Inc | 15135U109 | Jan 2026 | 318,941 | $6.3M | 1.83% | EC |
| 17 | Hoya Corp | 000000000 | Apr 2024 | 37,400 | $6.3M | 1.81% | EC |
| 18 | Siemens AG | 000000000 | Apr 2024 | 20,264 | $6.2M | 1.79% | EC |
| 19 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 441,398 | $6.1M | 1.76% | EC |
| 20 | Glencore PLC | 000000000 | Apr 2024 | 887,782 | $6.1M | 1.76% | EC |
| 21 | ASR Nederland NV | 000000000 | Apr 2024 | 83,241 | $6.0M | 1.75% | EC |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 9,779 | $5.9M | 1.72% | EC |
| 23 | Sanofi SA | 000000000 | Apr 2024 | 61,902 | $5.8M | 1.69% | EC |
| 24 | Unilever PLC | 000000000 | Apr 2024 | 80,405 | $5.4M | 1.58% | EC |
| 25 | Deutsche Telekom AG | 000000000 | Apr 2024 | 148,488 | $5.0M | 1.44% | EC |
| 26 | Bayer AG | 000000000 | Apr 2024 | 93,129 | $4.9M | 1.43% | EC |
| 27 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 53,550 | $4.9M | 1.42% | EC |
| 28 | Tesco PLC | 000000000 | Apr 2024 | 843,295 | $4.9M | 1.42% | EC |
| 29 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 190,651 | $4.9M | 1.41% | EC |
| 30 | Qantas Airways Ltd | 000000000 | Apr 2024 | 682,175 | $4.8M | 1.39% | EC |
| 31 | Prudential PLC | 000000000 | Apr 2024 | 288,978 | $4.8M | 1.38% | EC |
| 32 | E.ON SE | 000000000 | Apr 2024 | 218,110 | $4.6M | 1.34% | EC |
| 33 | Imperial Brands PLC | 000000000 | Apr 2024 | 108,206 | $4.5M | 1.32% | EC |
| 34 | Partners Group Holding AG | 000000000 | Apr 2024 | 3,179 | $4.3M | 1.25% | EC |
| 35 | ABB Ltd | 000000000 | Apr 2024 | 49,543 | $4.3M | 1.24% | EC |
| 36 | Airbus SE | 000000000 | Apr 2024 | 18,499 | $4.2M | 1.23% | EC |
| 37 | Telstra Group Ltd | 000000000 | Apr 2024 | 1,238,125 | $4.2M | 1.22% | EC |
| 38 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 41,718 | $4.1M | 1.19% | EC |
| 39 | Asics Corp | 000000000 | Apr 2024 | 169,700 | $4.1M | 1.18% | EC |
| 40 | Resona Holdings Inc | 000000000 | Apr 2024 | 350,500 | $4.1M | 1.18% | EC |
| 41 | Thales SA | 000000000 | Apr 2024 | 13,180 | $4.0M | 1.16% | EC |
| 42 | ITOCHU Corp | 000000000 | Apr 2024 | 313,700 | $4.0M | 1.16% | EC |
| 43 | Novo Nordisk A/S | 000000000 | Apr 2024 | 67,114 | $3.9M | 1.14% | EC |
| 44 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 14,626 | $3.7M | 1.07% | EC |
| 45 | Deutsche Post AG | 000000000 | Apr 2024 | 61,170 | $3.4M | 1.00% | EC |
| 46 | STMicroelectronics NV | 000000000 | Apr 2024 | 120,408 | $3.4M | 0.99% | EC |
| 47 | AstraZeneca PLC | 000000000 | Apr 2024 | 18,191 | $3.4M | 0.98% | EC |
| 48 | Vodafone Group PLC | 000000000 | Apr 2024 | 2,282,505 | $3.4M | 0.97% | EC |
| 49 | Segro PLC | 000000000 | Apr 2024 | 314,621 | $3.3M | 0.95% | EC |
| 50 | Sony Group Corp | 000000000 | Apr 2024 | 143,000 | $3.2M | 0.93% | EC |
| 51 | Yamazaki Baking Co Ltd | 000000000 | Apr 2024 | 139,600 | $2.9M | 0.85% | EC |
| 52 | Cairn Homes PLC | 000000000 | Apr 2024 | 1,182,481 | $2.9M | 0.85% | EC |
| 53 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 144,100 | $2.9M | 0.85% | EC |
| 54 | KDDI Corp | 000000000 | Apr 2024 | 167,400 | $2.8M | 0.82% | EC |
| 55 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 170,500 | $2.7M | 0.79% | EC |
| 56 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 24,495 | $2.7M | 0.79% | EC |
| 57 | Argenx SE | 000000000 | Apr 2024 | 3,217 | $2.7M | 0.78% | EC |
| 58 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 244,800 | $2.6M | 0.74% | EC |
| 59 | Mirvac Group | 000000000 | Apr 2024 | 1,497,685 | $2.1M | 0.60% | EC |
| 60 | Compass Group PLC | 000000000 | Apr 2024 | 66,901 | $2.0M | 0.58% | EC |
| 61 | Ashtead Group PLC | 000000000 | Apr 2024 | 28,828 | $1.8M | 0.54% | EC |
| 62 | Anglo American PLC | 000000000 | Apr 2024 | 39,585 | $1.8M | 0.54% | EC |
| 63 | LANXESS AG | 000000000 | Apr 2024 | 76,809 | $1.6M | 0.46% | EC |
| 64 | Stellantis NV | 000000000 | Apr 2024 | 154,088 | $1.5M | 0.44% | EC |
| 65 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 1,348,186 | $1.5M | 0.44% | EC |
| 66 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 210,500 | $1.2M | 0.36% | EC |
| 67 | Valterra Platinum Ltd | 000000000 | Apr 2024 | 3,793 | $348K | 0.10% | EC |
| 68 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 18,091 | $322K | 0.09% | EC |
| 69 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $260K | 0.08% | DFE |
| 70 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $149K | 0.04% | DFE |
| 71 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $143K | 0.04% | DFE |
| 72 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $127K | 0.04% | DFE |
| 73 | United States Treasury | 912797TN7 | Jan 2026 | 100,200 | $99K | 0.03% | STIV |
| 74 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $94K | 0.03% | DFE |
| 75 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $85K | 0.02% | DFE |
| 76 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $78K | 0.02% | DFE |
| 77 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $66K | 0.02% | DFE |
| 78 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $58K | 0.02% | DFE |
| 79 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $57K | 0.02% | DFE |
| 80 | Citibank NA | 000000000 | Apr 2024 | 1 | $56K | 0.02% | DFE |
| 81 | Bank of America NA | 000000000 | Apr 2024 | 1 | $52K | 0.02% | DFE |
| 82 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $49K | 0.01% | DFE |
| 83 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $49K | 0.01% | DFE |
| 84 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $43K | 0.01% | DFE |
| 85 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $42K | 0.01% | DFE |
| 86 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $41K | 0.01% | DFE |
| 87 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $37K | 0.01% | DFE |
| 88 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $33K | 0.01% | DFE |
| 89 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DFE |
| 90 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DFE |
| 91 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $23K | 0.01% | DFE |
| 92 | Citibank NA | 000000000 | Apr 2024 | 1 | $23K | 0.01% | DFE |
| 93 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $22K | 0.01% | DFE |
| 94 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DFE |
| 95 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 96 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 97 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 98 | Citibank NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 99 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 100 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 101 | UBS AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 102 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 103 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 104 | UBS AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 105 | United States Treasury | 912797MS3 | Jan 2026 | 12,000 | $12K | 0.00% | STIV |
| 106 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 107 | Citibank NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 108 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 109 | Citibank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 110 | Citibank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 111 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 112 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 113 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 114 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 115 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 116 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 117 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 118 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 119 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 120 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 121 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 122 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 123 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 124 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 125 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $534 | 0.00% | DFE |
| 126 | Bank of America NA | 000000000 | Apr 2024 | 1 | $378 | 0.00% | DFE |
| 127 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $351 | 0.00% | DFE |
| 128 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-709 | -0.00% | DFE |
| 129 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-900 | -0.00% | DFE |
| 130 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1174 | -0.00% | DFE |
| 131 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1993 | -0.00% | DFE |
| 132 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2234 | -0.00% | DFE |
| 133 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2707 | -0.00% | DFE |
| 134 | UBS AG | 000000000 | Apr 2024 | 1 | $-2837 | -0.00% | DFE |
| 135 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3015 | -0.00% | DFE |
| 136 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-4095 | -0.00% | DFE |
| 137 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4373 | -0.00% | DFE |
| 138 | UBS AG | 000000000 | Apr 2024 | 1 | $-4690 | -0.00% | DFE |
| 139 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-5815 | -0.00% | DFE |
| 140 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5963 | -0.00% | DFE |
| 141 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6353 | -0.00% | DFE |
| 142 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6630 | -0.00% | DFE |
| 143 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7711 | -0.00% | DFE |
| 144 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8134 | -0.00% | DFE |
| 145 | Citibank NA | 000000000 | Apr 2024 | 1 | $-9528 | -0.00% | DFE |
| 146 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-9762 | -0.00% | DFE |
| 147 | Citibank NA | 000000000 | Apr 2024 | 1 | $-10616 | -0.00% | DFE |
| 148 | UBS AG | 000000000 | Apr 2024 | 1 | $-10841 | -0.00% | DFE |
| 149 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-12131 | -0.00% | DFE |
| 150 | UBS AG | 000000000 | Apr 2024 | 1 | $-12321 | -0.00% | DFE |
| 151 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-12409 | -0.00% | DFE |
| 152 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-14748 | -0.00% | DFE |
| 153 | Citibank NA | 000000000 | Apr 2024 | 1 | $-14979 | -0.00% | DFE |
| 154 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-17502 | -0.01% | DFE |
| 155 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-17677 | -0.01% | DFE |
| 156 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-17692 | -0.01% | DFE |
| 157 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-17932 | -0.01% | DFE |
| 158 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-18732 | -0.01% | DFE |
| 159 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-18799 | -0.01% | DFE |
| 160 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19781 | -0.01% | DFE |
| 161 | Citibank NA | 000000000 | Apr 2024 | 1 | $-21708 | -0.01% | DFE |
| 162 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-22417 | -0.01% | DFE |
| 163 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-25079 | -0.01% | DFE |
| 164 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-26759 | -0.01% | DFE |
| 165 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-27751 | -0.01% | DFE |
| 166 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-28421 | -0.01% | DFE |
| 167 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-29234 | -0.01% | DFE |
| 168 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-36058 | -0.01% | DFE |
| 169 | Citibank NA | 000000000 | Apr 2024 | 1 | $-36753 | -0.01% | DFE |
| 170 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-46782 | -0.01% | DFE |
| 171 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-47108 | -0.01% | DFE |
| 172 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-49672 | -0.01% | DFE |
| 173 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-54892 | -0.02% | DFE |
| 174 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-61490 | -0.02% | DFE |
| 175 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-65273 | -0.02% | DFE |
| 176 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-74224 | -0.02% | DFE |
| 177 | UBS AG | 000000000 | Apr 2024 | 1 | $-80005 | -0.02% | DFE |
| 178 | UBS AG | 000000000 | Apr 2024 | 1 | $-99026 | -0.03% | DFE |
| 179 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-142588 | -0.04% | DFE |
| 180 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-143061 | -0.04% | DFE |
| 181 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-151192 | -0.04% | DFE |