Holdings (Monthly)
Guide ↗
SA Morgan Stanley International Equities Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 233,443 | $13.2M | 3.92% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 8,686 | $12.5M | 3.73% | EC |
| 3 | SAP SE | 000000000 | Apr 2024 | 53,402 | $10.8M | 3.22% | EC |
| 4 | Keyence Corp | 000000000 | Apr 2024 | 28,958 | $10.6M | 3.15% | EC |
| 5 | Deutsche Boerse AG | 000000000 | Apr 2024 | 39,919 | $10.1M | 3.01% | EC |
| 6 | Halma PLC | 000000000 | Apr 2024 | 203,529 | $9.9M | 2.94% | EC |
| 7 | DSV A/S | 000000000 | Apr 2024 | 34,971 | $9.8M | 2.93% | EC |
| 8 | Safran SA | 000000000 | Apr 2024 | 26,793 | $9.6M | 2.85% | EC |
| 9 | Haleon PLC | 000000000 | Apr 2024 | 1,823,534 | $9.5M | 2.82% | EC |
| 10 | Shell PLC | 000000000 | Apr 2024 | 246,760 | $9.4M | 2.81% | EC |
| 11 | AstraZeneca PLC | 000000000 | Apr 2024 | 49,575 | $9.2M | 2.75% | EC |
| 12 | L'Oreal SA | 000000000 | Apr 2024 | 19,942 | $9.1M | 2.73% | EC |
| 13 | Infineon Technologies AG | 000000000 | Apr 2024 | 179,072 | $8.8M | 2.63% | EC |
| 14 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 113,600 | $8.8M | 2.63% | EC |
| 15 | Diploma PLC | 000000000 | Apr 2024 | 120,745 | $8.8M | 2.62% | EC |
| 16 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 77,133 | $8.6M | 2.55% | EC |
| 17 | Atlas Copco AB | 000000000 | Apr 2024 | 396,205 | $8.2M | 2.44% | EC |
| 18 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 306,302 | $8.1M | 2.42% | EC |
| 19 | Legrand SA | 000000000 | Apr 2024 | 47,935 | $7.7M | 2.29% | EC |
| 20 | St James's Place PLC | 000000000 | Apr 2024 | 362,327 | $7.5M | 2.25% | EC |
| 21 | Amadeus IT Group SA | 000000000 | Apr 2024 | 110,081 | $7.4M | 2.20% | EC |
| 22 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 54,065 | $7.3M | 2.17% | EC |
| 23 | SMC Corp | 000000000 | Apr 2024 | 18,500 | $7.2M | 2.14% | EC |
| 24 | NatWest Group PLC | 000000000 | Apr 2024 | 787,193 | $7.2M | 2.14% | EC |
| 25 | Moncler SpA | 000000000 | Apr 2024 | 121,864 | $7.1M | 2.11% | EC |
| 26 | Kone Oyj | 000000000 | Apr 2024 | 96,960 | $7.0M | 2.08% | EC |
| 27 | QIAGEN NV | 000000000 | Apr 2024 | 127,502 | $6.7M | 2.01% | EC |
| 28 | Experian PLC | 000000000 | Apr 2024 | 178,520 | $6.7M | 2.01% | EC |
| 29 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 309,800 | $6.3M | 1.87% | EC |
| 30 | Tryg A/S | 000000000 | Apr 2024 | 258,265 | $6.3M | 1.87% | EC |
| 31 | Ferrari NV | 000000000 | Apr 2024 | 18,781 | $6.3M | 1.86% | EC |
| 32 | RELX PLC | 000000000 | Apr 2024 | 166,252 | $5.9M | 1.75% | EC |
| 33 | BayCurrent Inc | 000000000 | Apr 2024 | 161,500 | $5.7M | 1.69% | EC |
| 34 | Rightmove PLC | 000000000 | Apr 2024 | 814,496 | $5.5M | 1.64% | EC |
| 35 | IMCD NV | 000000000 | Apr 2024 | 58,778 | $5.5M | 1.64% | EC |
| 36 | Nordea Bank Abp | 000000000 | Apr 2024 | 274,165 | $5.3M | 1.58% | EC |
| 37 | EXOR NV | 000000000 | Apr 2024 | 60,771 | $5.0M | 1.48% | EC |
| 38 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 41,174 | $4.6M | 1.37% | EC |
| 39 | Merck KGaA | 000000000 | Apr 2024 | 25,973 | $3.9M | 1.15% | EC |
| 40 | Anglo American PLC | 000000000 | Apr 2024 | 76,508 | $3.6M | 1.06% | EC |
| 41 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 347,200 | $3.5M | 1.04% | EC |
| 42 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 432,595 | $3.1M | 0.91% | EC |
| 43 | Sony Group Corp | 000000000 | Apr 2024 | 131,900 | $2.9M | 0.88% | EC |
| 44 | Hiscox Ltd | 000000000 | Apr 2024 | 144,858 | $2.9M | 0.88% | EC |
| 45 | Pernod Ricard SA | 000000000 | Apr 2024 | 23,708 | $2.1M | 0.63% | EC |
| 46 | Capgemini SE | 000000000 | Apr 2024 | 13,285 | $2.1M | 0.62% | EC |
| 47 | RELX PLC | 000000000 | Apr 2024 | 47,811 | $1.7M | 0.51% | EC |
| 48 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 4,633 | $0 | 0.00% | DE |