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Holdings (Monthly) Guide ↗

SA PIMCO RAE International Value Portfolio

· Sunamerica Series Trust
Monthly Holdings $465M AUM 232 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Bayer AG 000000000 Apr 2024 441,225 $23.3M 5.02% EC
2 Roche Holding AG 000000000 Apr 2024 48,663 $22.1M 4.75% EC
3 Vodafone Group PLC 000000000 Apr 2024 14,689,464 $21.6M 4.65% EC
4 British American Tobacco PLC 000000000 Apr 2024 318,011 $19.0M 4.10% EC
5 Koninklijke Ahold Delhaize NV 000000000 Apr 2024 414,012 $16.2M 3.48% EC
6 AP Moller - Maersk A/S 000000000 Apr 2024 6,067 $15.1M 3.24% EC
7 GSK PLC 000000000 Apr 2024 578,587 $14.9M 3.20% EC
8 ArcelorMittal SA 000000000 Apr 2024 270,560 $14.7M 3.17% EC
9 Nutrien Ltd 67077M108 Jan 2026 214,100 $14.7M 3.17% EC
10 Japan Post Holdings Co Ltd 000000000 Apr 2024 1,088,400 $13.0M 2.81% EC
11 Equinor ASA 000000000 Apr 2024 480,995 $12.8M 2.76% EC
12 BASF SE 000000000 Apr 2024 175,215 $9.5M 2.05% EC
13 Glencore PLC 000000000 Apr 2024 1,366,645 $9.3M 2.01% EC
14 Telefonica SA 000000000 Apr 2024 1,750,849 $7.1M 1.53% EC
15 Magna International Inc 559222401 Apr 2024 133,709 $6.8M 1.47% EC
16 Fujitsu Ltd 000000000 Apr 2024 224,700 $6.2M 1.34% EC
17 ZIM Integrated Shipping Services Ltd 000000000 Apr 2024 279,004 $6.1M 1.32% EC
18 Imperial Brands PLC 000000000 Apr 2024 146,209 $6.1M 1.32% EC
19 Yara International ASA 000000000 Apr 2024 111,950 $5.2M 1.11% EC
20 Sampo Oyj 000000000 Apr 2024 414,493 $4.6M 0.99% EC
21 M&G PLC 000000000 Apr 2024 1,073,891 $4.5M 0.98% EC
22 WH Group Ltd 000000000 Apr 2024 3,744,500 $4.4M 0.95% EC
23 Akzo Nobel NV 000000000 Apr 2024 62,033 $4.4M 0.94% EC
24 SSAB AB 000000000 Apr 2024 464,620 $3.9M 0.83% EC
25 Centrica PLC 000000000 Apr 2024 1,416,325 $3.7M 0.80% EC
26 Valeo SE 000000000 Apr 2024 260,741 $3.7M 0.79% EC
27 Kingfisher PLC 000000000 Apr 2024 724,918 $3.3M 0.72% EC
28 Novartis AG 000000000 Apr 2024 22,438 $3.3M 0.72% EC
29 voestalpine AG 000000000 Apr 2024 67,316 $3.2M 0.69% EC
30 AGL Energy Ltd 000000000 Apr 2024 484,361 $3.1M 0.66% EC
31 Mitsubishi Chemical Group Corp 000000000 Apr 2024 448,500 $3.0M 0.64% EC
32 Telecom Italia SpA/Milano 000000000 Apr 2024 4,153,866 $2.8M 0.60% EC
33 Sun Hung Kai Properties Ltd 000000000 Apr 2024 173,500 $2.8M 0.60% EC
34 OMV AG 000000000 Apr 2024 46,857 $2.8M 0.60% EC
35 Telenor ASA 000000000 Apr 2024 161,628 $2.7M 0.59% EC
36 Adecco Group AG 000000000 Apr 2024 92,338 $2.7M 0.58% EC
37 Randstad NV 000000000 Apr 2024 75,405 $2.7M 0.58% EC
38 Canon Inc 000000000 Apr 2024 88,400 $2.7M 0.58% EC
39 CK Asset Holdings Ltd 000000000 Apr 2024 436,500 $2.6M 0.55% EC
40 AGC Inc 000000000 Apr 2024 68,500 $2.5M 0.54% EC
41 Daito Trust Construction Co Ltd 000000000 Apr 2024 118,700 $2.4M 0.52% EC
42 MEIJI Holdings Co Ltd 000000000 Apr 2024 100,000 $2.3M 0.50% EC
43 Repsol SA 000000000 Apr 2024 117,712 $2.3M 0.50% EC
44 Yamato Holdings Co Ltd 000000000 Apr 2024 174,200 $2.3M 0.49% EC
45 Tele2 AB 000000000 Apr 2024 123,844 $2.3M 0.49% EC
46 Outokumpu Oyj 000000000 Apr 2024 390,299 $2.2M 0.47% EC
47 Endesa SA 000000000 Apr 2024 59,182 $2.2M 0.47% EC
48 Fortum Oyj 000000000 Apr 2024 91,092 $2.2M 0.46% EC
49 Isuzu Motors Ltd 000000000 Apr 2024 129,400 $2.1M 0.45% EC
50 Tokyo Gas Co Ltd 000000000 Apr 2024 45,600 $2.0M 0.43% EC
51 Electrolux AB 000000000 Apr 2024 240,138 $1.9M 0.42% EC
52 Bandai Namco Holdings Inc 000000000 Apr 2024 74,200 $1.9M 0.41% EC
53 Raiffeisen Bank International AG 000000000 Apr 2024 37,958 $1.9M 0.41% EC
54 thyssenkrupp AG 000000000 Apr 2024 140,722 $1.9M 0.41% EC
55 West Fraser Timber Co Ltd 952845105 Jan 2026 27,500 $1.9M 0.40% EC
56 TotalEnergies SE 000000000 Apr 2024 25,325 $1.8M 0.40% EC
57 Aberdeen Group PLC 000000000 Apr 2024 614,177 $1.8M 0.39% EC
58 Mazda Motor Corp 000000000 Apr 2024 236,500 $1.8M 0.39% EC
59 Dai Nippon Printing Co Ltd 000000000 Apr 2024 93,600 $1.7M 0.36% EC
60 JOYY Inc 46591M109 Apr 2024 25,443 $1.6M 0.35% EC
61 Brother Industries Ltd 000000000 Apr 2024 79,200 $1.6M 0.35% EC
62 Seiko Epson Corp 000000000 Apr 2024 125,700 $1.6M 0.35% EC
63 Yamada Holdings Co Ltd 000000000 Apr 2024 454,800 $1.6M 0.34% EC
64 Tsuruha Holdings Inc 000000000 Apr 2024 98,505 $1.6M 0.34% EC
65 Enel SpA 000000000 Apr 2024 140,904 $1.6M 0.33% EC
66 Alps Alpine Co Ltd 000000000 Apr 2024 114,000 $1.5M 0.32% EC
67 Swire Pacific Ltd 000000000 Apr 2024 148,000 $1.4M 0.31% EC
68 Suzuken Co Ltd/Aichi Japan 000000000 Apr 2024 35,200 $1.4M 0.30% EC
69 Toyo Seikan Group Holdings Ltd 000000000 Apr 2024 52,000 $1.3M 0.28% EC
70 Aisin Corp 000000000 Apr 2024 72,100 $1.3M 0.28% EC
71 Fixed Income Clearing Corp 000000000 Apr 2024 1,274,829 $1.3M 0.27% RA
72 Empire Co Ltd 291843407 Jan 2026 38,900 $1.3M 0.27% EC
73 Currys PLC 000000000 Apr 2024 634,438 $1.3M 0.27% EC
74 Proximus SADP 000000000 Apr 2024 137,690 $1.3M 0.27% EC
75 Yue Yuen Industrial Holdings Ltd 000000000 Apr 2024 546,500 $1.2M 0.26% EC
76 Shell PLC 000000000 Apr 2024 31,244 $1.2M 0.26% EC
77 New World Development Co Ltd 000000000 Apr 2024 819,000 $1.2M 0.26% EC
78 COMSYS Holdings Corp 000000000 Apr 2024 38,300 $1.2M 0.26% EC
79 BlueScope Steel Ltd 000000000 Apr 2024 56,009 $1.2M 0.25% EC
80 Medipal Holdings Corp 000000000 Apr 2024 65,000 $1.2M 0.25% EC
81 Mapfre SA 000000000 Apr 2024 256,727 $1.2M 0.25% EC
82 Mitsui Kinzoku Co Ltd 000000000 Apr 2024 8,900 $1.2M 0.25% EC
83 Sumitomo Rubber Industries Ltd 000000000 Apr 2024 72,200 $1.2M 0.25% EC
84 SKF AB 000000000 Apr 2024 44,307 $1.2M 0.25% EC
85 Fresenius Medical Care AG 000000000 Apr 2024 25,717 $1.2M 0.25% EC
86 Signify NV 000000000 Apr 2024 53,654 $1.1M 0.25% EC
87 NIPPON EXPRESS HOLDINGS INC 000000000 Apr 2024 50,100 $1.1M 0.24% EC
88 Electric Power Development Co Ltd 000000000 Apr 2024 52,500 $1.1M 0.24% EC
89 Cie Generale des Etablissements Michelin SCA 000000000 Apr 2024 29,310 $1.1M 0.23% EC
90 Skyworth Group Ltd 000000000 Apr 2024 1,184,000 $1.1M 0.23% EC
91 Johnson Matthey PLC 000000000 Apr 2024 33,235 $1.1M 0.23% EC
92 Alfresa Holdings Corp 000000000 Apr 2024 66,000 $1.1M 0.23% EC
93 Persol Holdings Co Ltd 000000000 Apr 2024 602,500 $1.1M 0.23% EC
94 Ono Pharmaceutical Co Ltd 000000000 Apr 2024 70,300 $1.0M 0.23% EC
95 Umicore SA 000000000 Apr 2024 43,705 $1.0M 0.22% EC
96 Plus500 Ltd 000000000 Apr 2024 18,115 $1.0M 0.22% EC
97 Jardine Matheson Holdings Ltd 000000000 Apr 2024 14,000 $1.0M 0.22% EC
98 K's Holdings Corp 000000000 Apr 2024 96,700 $1.0M 0.22% EC
99 MatsukiyoCocokara & Co 000000000 Apr 2024 62,700 $1.0M 0.22% EC
100 Sekisui Chemical Co Ltd 000000000 Apr 2024 56,700 $1.0M 0.22% EC
101 Shimamura Co Ltd 000000000 Apr 2024 14,600 $979K 0.21% EC
102 Ricoh Co Ltd 000000000 Apr 2024 109,600 $965K 0.21% EC
103 Kingboard Holdings Ltd 000000000 Apr 2024 230,000 $932K 0.20% EC
104 Onex Corp 68272K103 Apr 2024 10,581 $902K 0.19% EC
105 Amada Co Ltd 000000000 Apr 2024 69,800 $893K 0.19% EC
106 Konica Minolta Inc 000000000 Apr 2024 205,700 $892K 0.19% EC
107 Sankyu Inc 000000000 Apr 2024 15,000 $891K 0.19% EC
108 SITC International Holdings Co Ltd 000000000 Apr 2024 233,000 $869K 0.19% EC
109 Hino Motors Ltd 000000000 Apr 2024 322,800 $868K 0.19% EC
110 Persimmon PLC 000000000 Apr 2024 44,522 $857K 0.18% EC
111 SG Holdings Co Ltd 000000000 Apr 2024 88,100 $848K 0.18% EC
112 Volkswagen AG 000000000 Apr 2024 6,650 $809K 0.17% EC
113 Finning International Inc 318071404 Apr 2024 12,900 $809K 0.17% EC
114 Dowa Holdings Co Ltd 000000000 Apr 2024 13,500 $804K 0.17% EC
115 EDION Corp 000000000 Apr 2024 58,700 $803K 0.17% EC
116 Downer EDI Ltd 000000000 Apr 2024 142,324 $798K 0.17% EC
117 Coca-Cola Bottlers Japan Holdings Inc 000000000 Apr 2024 35,800 $793K 0.17% EC
118 TOPPAN Holdings Inc 000000000 Apr 2024 25,600 $788K 0.17% EC
119 Sumitomo Chemical Co Ltd 000000000 Apr 2024 258,100 $784K 0.17% EC
120 ComfortDelGro Corp Ltd 000000000 Apr 2024 669,200 $773K 0.17% EC
121 Ageas SA/NV 000000000 Apr 2024 10,753 $764K 0.16% EC
122 BRP Inc 05577W200 Jan 2026 10,100 $762K 0.16% EC
123 Burberry Group PLC 000000000 Apr 2024 50,342 $757K 0.16% EC
124 NN Group NV 000000000 Apr 2024 9,535 $755K 0.16% EC
125 Seino Holdings Co Ltd 000000000 Apr 2024 48,200 $750K 0.16% EC
126 D/S Norden A/S 000000000 Apr 2024 16,446 $743K 0.16% EC
127 Denka Co Ltd 000000000 Apr 2024 37,900 $727K 0.16% EC
128 Shiseido Co Ltd 000000000 Apr 2024 42,800 $727K 0.16% EC
129 NSK Ltd 000000000 Apr 2024 103,100 $715K 0.15% EC
130 Taiyo Yuden Co Ltd 000000000 Apr 2024 33,400 $699K 0.15% EC
131 JTEKT Corp 000000000 Apr 2024 58,600 $689K 0.15% EC
132 Atco Ltd/Canada 046789400 Apr 2024 15,851 $688K 0.15% EC
133 Sugi Holdings Co Ltd 000000000 Apr 2024 29,200 $672K 0.14% EC
134 Subaru Corp 000000000 Apr 2024 31,200 $671K 0.14% EC
135 Stellantis NV 000000000 Apr 2024 68,097 $669K 0.14% EC
136 Tosoh Corp 000000000 Apr 2024 40,700 $663K 0.14% EC
137 ICL Group Ltd 000000000 Apr 2024 121,123 $660K 0.14% EC
138 Sumitomo Heavy Industries Ltd 000000000 Apr 2024 21,100 $657K 0.14% EC
139 JB Hi-Fi Ltd 000000000 Apr 2024 11,585 $655K 0.14% EC
140 Square Enix Holdings Co Ltd 000000000 Apr 2024 37,000 $639K 0.14% EC
141 Nippon Shokubai Co Ltd 000000000 Apr 2024 42,200 $607K 0.13% EC
142 Canon Marketing Japan Inc 000000000 Apr 2024 13,800 $601K 0.13% EC
143 Rohm Co Ltd 000000000 Apr 2024 33,500 $583K 0.13% EC
144 Telefonaktiebolaget LM Ericsson 000000000 Apr 2024 50,593 $549K 0.12% EC
145 Itoham Yonekyu Holdings Inc 000000000 Apr 2024 13,800 $536K 0.12% EC
146 Wharf Holdings Ltd/The 000000000 Apr 2024 164,000 $530K 0.11% EC
147 Bridgestone Corp 000000000 Apr 2024 22,500 $507K 0.11% EC
148 Kerry Properties Ltd 000000000 Apr 2024 165,500 $503K 0.11% EC
149 Nestle SA 000000000 Apr 2024 5,240 $498K 0.11% EC
150 Oil Refineries Ltd 000000000 Apr 2024 1,487,537 $490K 0.11% EC
151 J Sainsbury PLC 000000000 Apr 2024 108,668 $476K 0.10% EC
152 UOL Group Ltd 000000000 Apr 2024 55,200 $470K 0.10% EC
153 Peab AB 000000000 Apr 2024 46,361 $463K 0.10% EC
154 Deutsche Post AG 000000000 Apr 2024 8,194 $460K 0.10% EC
155 Sims Ltd 000000000 Apr 2024 32,310 $456K 0.10% EC
156 Bayerische Motoren Werke AG 000000000 Apr 2024 4,343 $450K 0.10% EC
157 Hutchison Port Holdings Trust 000000000 Apr 2024 1,950,100 $449K 0.10% EC
158 Naturgy Energy Group SA 000000000 Apr 2024 14,148 $444K 0.10% EC
159 TOTO Ltd 000000000 Apr 2024 13,900 $437K 0.09% EC
160 Teijin Ltd 000000000 Apr 2024 44,800 $433K 0.09% EC
161 Eni SpA 000000000 Apr 2024 21,094 $431K 0.09% EC
162 Kingboard Laminates Holdings Ltd 000000000 Apr 2024 226,500 $429K 0.09% EC
163 RioCan Real Estate Investment Trust 766910103 Apr 2024 28,607 $410K 0.09% EC
164 H Lundbeck A/S 000000000 Apr 2024 59,669 $399K 0.09% EC
165 Sharp Corp/Japan 000000000 Apr 2024 87,900 $399K 0.09% EC
166 China Gas Holdings Ltd 000000000 Apr 2024 395,600 $392K 0.08% EC
167 Kansai Paint Co Ltd 000000000 Apr 2024 24,300 $387K 0.08% EC
168 EXEO Group Inc 000000000 Apr 2024 23,100 $385K 0.08% EC
169 Nordea Bank Abp 000000000 Apr 2024 19,799 $383K 0.08% EC
170 Mitsubishi HC Capital Inc 000000000 Apr 2024 43,600 $380K 0.08% EC
171 Bekaert SA 000000000 Apr 2024 7,398 $364K 0.08% EC
172 NTT Inc 000000000 Apr 2024 359,700 $360K 0.08% EC
173 Carrefour SA 000000000 Apr 2024 21,844 $358K 0.08% EC
174 Sanofi SA 000000000 Apr 2024 3,813 $358K 0.08% EC
175 Husqvarna AB 000000000 Apr 2024 67,008 $343K 0.07% EC
176 Jardine Cycle & Carriage Ltd 000000000 Apr 2024 13,500 $337K 0.07% EC
177 Aurizon Holdings Ltd 000000000 Apr 2024 129,540 $333K 0.07% EC
178 IGM Financial Inc 449586106 Jan 2026 6,800 $329K 0.07% EC
179 Toyoda Gosei Co Ltd 000000000 Apr 2024 11,900 $322K 0.07% EC
180 PALTAC Corp 000000000 Apr 2024 10,300 $322K 0.07% EC
181 Kaneka Corp 000000000 Apr 2024 10,600 $321K 0.07% EC
182 MISUMI Group Inc 000000000 Apr 2024 18,900 $312K 0.07% EC
183 Toyota Boshoku Corp 000000000 Apr 2024 18,600 $312K 0.07% EC
184 Hakuhodo DY Holdings Inc 000000000 Apr 2024 41,000 $306K 0.07% EC
185 Wharf Real Estate Investment Co Ltd 000000000 Apr 2024 85,000 $296K 0.06% EC
186 Izumi Co Ltd 000000000 Apr 2024 14,900 $295K 0.06% EC
187 Toho Gas Co Ltd 000000000 Apr 2024 8,900 $294K 0.06% EC
188 Arcs Co Ltd 000000000 Apr 2024 13,000 $292K 0.06% EC
189 Nichirei Corp 000000000 Apr 2024 23,200 $287K 0.06% EC
190 Nomura Real Estate Holdings Inc 000000000 Apr 2024 43,200 $286K 0.06% EC
191 Ampol Ltd 000000000 Apr 2024 13,129 $264K 0.06% EC
192 Colruyt Group N.V 000000000 Apr 2024 6,516 $250K 0.05% EC
193 Mercedes-Benz Group AG 000000000 Apr 2024 3,474 $238K 0.05% EC
194 TIS Inc 000000000 Apr 2024 7,600 $221K 0.05% EC
195 Canfor Corp 137576104 Apr 2024 20,800 $219K 0.05% EC
196 Xinyi Glass Holdings Ltd 000000000 Apr 2024 167,000 $218K 0.05% EC
197 Daicel Corp 000000000 Apr 2024 22,700 $213K 0.05% EC
198 Venture Corp Ltd 000000000 Apr 2024 16,500 $212K 0.05% EC
199 Fletcher Building Ltd 000000000 Apr 2024 93,433 $210K 0.05% EC
200 Kamigumi Co Ltd 000000000 Apr 2024 6,000 $210K 0.05% EC
201 Fresenius SE & Co KGaA 000000000 Apr 2024 3,711 $208K 0.04% EC
202 Tokai Rika Co Ltd 000000000 Apr 2024 10,200 $206K 0.04% EC
203 Nagase & Co Ltd 000000000 Apr 2024 7,700 $200K 0.04% EC
204 ams-OSRAM AG 000000000 Apr 2024 18,343 $191K 0.04% EC
205 Hapag-Lloyd AG 000000000 Apr 2024 1,273 $183K 0.04% EC
206 JFE Holdings Inc 000000000 Apr 2024 13,500 $182K 0.04% EC
207 Nikon Corp 000000000 Apr 2024 14,200 $178K 0.04% EC
208 Elkem ASA 000000000 Apr 2024 59,107 $176K 0.04% EC
209 TS Tech Co Ltd 000000000 Apr 2024 14,000 $172K 0.04% EC
210 PCCW Ltd 000000000 Apr 2024 221,000 $165K 0.04% EC
211 Santen Pharmaceutical Co Ltd 000000000 Apr 2024 14,400 $162K 0.03% EC
212 Nippon Paper Industries Co Ltd 000000000 Apr 2024 20,700 $158K 0.03% EC
213 Zeon Corp 000000000 Apr 2024 12,900 $157K 0.03% EC
214 United Super Markets Holdings Inc 000000000 Apr 2024 25,200 $152K 0.03% EC
215 Koito Manufacturing Co Ltd 000000000 Apr 2024 9,600 $150K 0.03% EC
216 Strabag SE 000000000 Apr 2024 1,437 $149K 0.03% EC
217 BioNTech SE 09075V102 Jan 2026 1,260 $143K 0.03% EC
218 Bezeq The Israeli Telecommunication Corp Ltd 000000000 Apr 2024 50,715 $131K 0.03% EC
219 G City Ltd 000000000 Apr 2024 41,985 $129K 0.03% EC
220 Cathay Pacific Airways Ltd 000000000 Apr 2024 81,000 $127K 0.03% EC
221 Medtronic PLC 000000000 Apr 2024 1,233 $127K 0.03% EC
222 Hang Lung Properties Ltd 000000000 Apr 2024 105,000 $127K 0.03% EC
223 Yamaha Corp 000000000 Apr 2024 17,000 $123K 0.03% EC
224 Nisshinbo Holdings Inc 000000000 Apr 2024 13,100 $121K 0.03% EC
225 Macnica Holdings Inc 000000000 Apr 2024 5,400 $92K 0.02% EC
226 Toho Holdings Co Ltd 000000000 Apr 2024 2,900 $87K 0.02% EC
227 Air New Zealand Ltd 000000000 Apr 2024 204,739 $71K 0.02% EC
228 Sundrug Co Ltd 000000000 Apr 2024 1,800 $48K 0.01% EC
229 Israel Corp Ltd 000000000 Apr 2024 154 $46K 0.01% EC
230 H Lundbeck A/S 000000000 Apr 2024 6,058 $35K 0.01% EC
231 Orion Retail Properties Ltd 000000000 Apr 2024 5,075 $4K 0.00% EC
232 Evraz PLC 000000000 Apr 2024 204,785 $0 0.00% EC