Holdings (Monthly)
Guide ↗
SA Fidelity Institutional AM International Growth Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 289,282 | $16.3M | 6.42% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 5,701 | $8.2M | 3.23% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 99,526 | $7.7M | 3.04% | EC |
| 4 | Hitachi Ltd | 000000000 | Apr 2024 | 170,841 | $5.9M | 2.33% | EC |
| 5 | Schneider Electric SE | 000000000 | Apr 2024 | 19,671 | $5.6M | 2.22% | EC |
| 6 | ASM International NV | 000000000 | Apr 2024 | 6,607 | $5.6M | 2.19% | EC |
| 7 | Rheinmetall AG | 000000000 | Apr 2024 | 2,596 | $5.5M | 2.16% | EC |
| 8 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 326,602 | $5.4M | 2.13% | EC |
| 9 | Siemens Energy AG | 000000000 | Apr 2024 | 31,510 | $5.4M | 2.13% | EC |
| 10 | Iberdrola SA | 000000000 | Apr 2024 | 228,210 | $5.1M | 2.02% | EC |
| 11 | DSV A/S | 000000000 | Apr 2024 | 17,644 | $5.0M | 1.95% | EC |
| 12 | Banco Santander SA | 000000000 | Apr 2024 | 383,261 | $4.9M | 1.93% | EC |
| 13 | Next Vision Stabilized Systems Ltd | 000000000 | Apr 2024 | 54,000 | $4.9M | 1.91% | EC |
| 14 | Heidelberg Materials AG | 000000000 | Apr 2024 | 16,666 | $4.6M | 1.80% | EC |
| 15 | Safran SA | 000000000 | Apr 2024 | 12,763 | $4.6M | 1.79% | EC |
| 16 | Wheaton Precious Metals Corp | 962879102 | Jan 2026 | 33,429 | $4.4M | 1.73% | EC |
| 17 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 145,657 | $4.3M | 1.67% | EC |
| 18 | Erste Group Bank AG | 000000000 | Apr 2024 | 32,608 | $4.2M | 1.67% | EC |
| 19 | Bank Hapoalim BM | 000000000 | Apr 2024 | 166,885 | $4.1M | 1.63% | EC |
| 20 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 5,791 | $4.1M | 1.62% | EC |
| 21 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 166,733 | $4.0M | 1.58% | EC |
| 22 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 29,814 | $4.0M | 1.58% | EC |
| 23 | Cameco Corp | 13321L108 | Jan 2026 | 32,409 | $4.0M | 1.58% | EC |
| 24 | Franco-Nevada Corp | 351858105 | Jan 2026 | 16,859 | $3.9M | 1.55% | EC |
| 25 | Synopsys Inc | 871607107 | Apr 2025 | 8,478 | $3.9M | 1.55% | EC |
| 26 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 14,709 | $3.9M | 1.55% | EC |
| 27 | Holcim AG | 000000000 | Apr 2024 | 37,531 | $3.9M | 1.52% | EC |
| 28 | Disco Corp | 000000000 | Apr 2024 | 8,994 | $3.8M | 1.51% | EC |
| 29 | UBS Group AG | 000000000 | Apr 2024 | 80,937 | $3.8M | 1.50% | EC |
| 30 | Commerzbank AG | 000000000 | Apr 2024 | 92,617 | $3.8M | 1.50% | EC |
| 31 | S&P Global Inc | 78409V104 | Apr 2024 | 7,190 | $3.8M | 1.49% | EC |
| 32 | 3i Group PLC | 000000000 | Apr 2024 | 81,491 | $3.7M | 1.47% | EC |
| 33 | Legrand SA | 000000000 | Apr 2024 | 23,129 | $3.7M | 1.46% | EC |
| 34 | Shopify Inc | 82509L107 | Apr 2025 | 28,108 | $3.7M | 1.45% | EC |
| 35 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 104,000 | $3.7M | 1.45% | EC |
| 36 | CRH PLC | 000000000 | Apr 2024 | 29,853 | $3.6M | 1.43% | EC |
| 37 | MercadoLibre Inc | 58733R102 | Apr 2024 | 1,672 | $3.6M | 1.41% | EC |
| 38 | Advantest Corp | 000000000 | Apr 2024 | 21,720 | $3.6M | 1.41% | EC |
| 39 | TransDigm Group Inc | 893641100 | Jan 2026 | 2,492 | $3.6M | 1.40% | EC |
| 40 | HDFC Bank Ltd | 000000000 | Apr 2024 | 346,255 | $3.5M | 1.38% | EC |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 5,740 | $3.5M | 1.37% | EC |
| 42 | Ferrovial SE | 000000000 | Apr 2024 | 51,464 | $3.5M | 1.37% | EC |
| 43 | ICICI Bank Ltd | 000000000 | Apr 2024 | 233,927 | $3.5M | 1.36% | EC |
| 44 | Celestica Inc | 15101Q207 | Jan 2026 | 12,194 | $3.4M | 1.35% | EC |
| 45 | Mastercard Inc | 57636Q104 | Apr 2024 | 6,332 | $3.4M | 1.34% | EC |
| 46 | Hermes International SCA | 000000000 | Apr 2024 | 1,405 | $3.4M | 1.33% | EC |
| 47 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 78,567 | $3.4M | 1.32% | EC |
| 48 | RELX PLC | 000000000 | Apr 2024 | 94,636 | $3.3M | 1.32% | EC |
| 49 | Aviva PLC | 000000000 | Apr 2024 | 377,269 | $3.3M | 1.29% | EC |
| 50 | Waste Connections Inc | 94106B101 | Apr 2024 | 19,442 | $3.3M | 1.28% | EC |
| 51 | Visa Inc | 92826C839 | Apr 2024 | 9,972 | $3.2M | 1.26% | EC |
| 52 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 10,730 | $3.2M | 1.25% | EC |
| 53 | Moody's Corp | 615369105 | Apr 2024 | 6,152 | $3.2M | 1.25% | EC |
| 54 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 147,761 | $3.2M | 1.25% | EC |
| 55 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 1,692 | $3.1M | 1.23% | EC |
| 56 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 62,787 | $3.1M | 1.23% | EC |
| 57 | Adani Ports & Special Economic Zone Ltd | 000000000 | Apr 2024 | 183,963 | $2.8M | 1.12% | EC |
| 58 | Spotify Technology SA | 000000000 | Apr 2024 | 5,644 | $2.8M | 1.11% | EC |
| 59 | Thomson Reuters Corp | 884903808 | Apr 2024 | 23,329 | $2.6M | 1.01% | EC |
| 60 | Compass Group PLC | 000000000 | Apr 2024 | 49,527 | $1.5M | 0.58% | EC |
| 61 | IBERDROLA S A | 000000000 | Apr 2024 | 3,154 | $71K | 0.03% | EC |