SA Fidelity Institutional AM International Growth Portfolio
SUNAMERICA SERIES TRUST
+48
New
-6
Exited
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 327,560 | +303,317 | $9.3M | +68.4% | 3.68% | EC |
| 2 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 112,247 | New | $6.9M | — | 2.73% | EC |
| 3 | SAP SE | 000000000 | Apr 2024 | 20,028 | New | $5.8M | — | 2.29% | EC |
| 4 | Spotify Technology SA | 000000000 | Apr 2024 | 8,843 | New | $5.4M | — | 2.15% | EC |
| 5 | Shopify Inc | 82509L107 | Apr 2025 | 56,420 | New | $5.4M | — | 2.12% | EC |
| 6 | ASML Holding NV | 000000000 | Apr 2024 | 7,723 | New | $5.1M | — | 2.01% | EC |
| 7 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 1,372 | -475 | $4.9M | +4.0% | 1.95% | EC |
| 8 | Hitachi Ltd | 000000000 | Apr 2024 | 198,106 | New | $4.9M | — | 1.93% | EC |
| 9 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 473,255 | New | $4.8M | — | 1.88% | EC |
| 10 | Schneider Electric SE | 000000000 | Apr 2024 | 20,427 | New | $4.7M | — | 1.87% | EC |
| 11 | Sony Group Corp | 000000000 | Apr 2024 | 172,082 | New | $4.5M | — | 1.79% | EC |
| 12 | Heidelberg Materials AG | 000000000 | Apr 2024 | 22,984 | New | $4.5M | — | 1.79% | EC |
| 13 | Siemens Energy AG | 000000000 | Apr 2024 | 59,274 | New | $4.5M | — | 1.79% | EC |
| 14 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 230,628 | New | $4.5M | — | 1.78% | EC |
| 15 | MercadoLibre Inc | 58733R102 | Apr 2024 | 1,915 | -818 | $4.5M | +12.0% | 1.76% | EC |
| 16 | HDFC Bank Ltd | 000000000 | Apr 2024 | 193,602 | New | $4.4M | — | 1.74% | EC |
| 17 | Deutsche Telekom AG | 000000000 | Apr 2024 | 122,300 | New | $4.4M | — | 1.73% | EC |
| 18 | Broadcom Inc | 11135F101 | Apr 2025 | 22,612 | New | $4.4M | — | 1.72% | EC |
| 19 | ICICI Bank Ltd | 000000000 | Apr 2024 | 254,220 | New | $4.3M | — | 1.69% | EC |
| 20 | Safran SA | 000000000 | Apr 2024 | 16,142 | New | $4.3M | — | 1.68% | EC |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 6,103 | New | $4.2M | — | 1.64% | EC |
| 22 | RELX PLC | 000000000 | Apr 2024 | 76,131 | New | $4.1M | — | 1.63% | EC |
| 23 | 3i Group PLC | 000000000 | Apr 2024 | 72,588 | New | $4.1M | — | 1.62% | EC |
| 24 | Trane Technologies PLC | 000000000 | Apr 2024 | 10,678 | New | $4.1M | — | 1.62% | EC |
| 25 | DSV A/S | 000000000 | Apr 2024 | 19,396 | New | $4.1M | — | 1.62% | EC |
| 26 | Hermes International SCA | 000000000 | Apr 2024 | 1,510 | New | $4.1M | — | 1.62% | EC |
| 27 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 76,546 | -17,453 | $4.1M | +13.7% | 1.61% | EC |
| 28 | UBS Group AG | 000000000 | Apr 2024 | 135,323 | New | $4.1M | — | 1.61% | EC |
| 29 | Air Liquide SA | 000000000 | Apr 2024 | 19,865 | New | $4.1M | — | 1.61% | EC |
| 30 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 184,909 | New | $4.1M | — | 1.60% | EC |
| 31 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 5,724 | New | $4.0M | — | 1.60% | EC |
| 32 | Wolters Kluwer NV | 000000000 | Apr 2024 | 22,783 | New | $4.0M | — | 1.59% | EC |
| 33 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 36,540 | New | $4.0M | — | 1.56% | EC |
| 34 | Visa Inc | 92826C839 | Apr 2024 | 10,998 | -1,685 | $3.8M | +11.5% | 1.50% | EC |
| 35 | Mastercard Inc | 57636Q104 | Apr 2024 | 6,690 | -760 | $3.7M | +9.1% | 1.45% | EC |
| 36 | Holcim AG | 000000000 | Apr 2024 | 32,622 | New | $3.6M | — | 1.43% | EC |
| 37 | Deutsche Boerse AG | 000000000 | Apr 2024 | 11,143 | New | $3.6M | — | 1.41% | EC |
| 38 | Ferrovial SE | 000000000 | Apr 2024 | 73,300 | New | $3.6M | — | 1.41% | EC |
| 39 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 22,947 | New | $3.6M | — | 1.41% | EC |
| 40 | Synopsys Inc | 871607107 | Apr 2025 | 7,734 | New | $3.5M | — | 1.40% | EC |
| 41 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 10,735 | -4,038 | $3.4M | -0.7% | 1.36% | EC |
| 42 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 87,107 | New | $3.4M | — | 1.36% | EC |
| 43 | EssilorLuxottica SA | 000000000 | Apr 2024 | 11,986 | New | $3.4M | — | 1.36% | EC |
| 44 | Thomson Reuters Corp | 884903808 | Apr 2024 | 18,371 | -8,214 | $3.4M | -14.9% | 1.35% | EC |
| 45 | ASM International NV | 000000000 | Apr 2024 | 7,002 | New | $3.4M | — | 1.33% | EC |
| 46 | Experian PLC | 000000000 | Apr 2024 | 68,042 | New | $3.4M | — | 1.33% | EC |
| 47 | S&P Global Inc | 78409V104 | Apr 2024 | 6,729 | -2,695 | $3.4M | -14.1% | 1.33% | EC |
| 48 | Partners Group Holding AG | 000000000 | Apr 2024 | 2,553 | New | $3.3M | — | 1.32% | EC |
| 49 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 14,641 | -4,797 | $3.3M | -14.8% | 1.30% | EC |
| 50 | Waste Connections Inc | 94106B101 | Apr 2024 | 16,693 | -6,707 | $3.3M | -13.1% | 1.30% | EC |
| 51 | Moody's Corp | 615369105 | Apr 2024 | 7,259 | -3,086 | $3.3M | -14.1% | 1.30% | EC |
| 52 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 30,314 | New | $3.2M | — | 1.27% | EC |
| 53 | Linde PLC | 000000000 | Apr 2024 | 7,063 | New | $3.2M | — | 1.27% | EC |
| 54 | Aena SME SA | 000000000 | Apr 2024 | 11,800 | New | $3.0M | — | 1.17% | EC |
| 55 | Ferrari NV | 000000000 | Apr 2024 | 6,091 | New | $2.8M | — | 1.10% | EC |
| 56 | Bank Hapoalim BM | 000000000 | Apr 2024 | 131,391 | New | $1.9M | — | 0.76% | EC |
| 57 | MTU Aero Engines AG | 000000000 | Apr 2024 | 5,283 | New | $1.8M | — | 0.72% | EC |
| 58 | Atlas Copco AB | 000000000 | Apr 2024 | 111,633 | New | $1.7M | — | 0.68% | EC |
| 59 | Trip.com Group Ltd | 89677Q107 | Apr 2025 | 3,738 | New | $221K | — | 0.09% | EC |
| 60 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 2,082 | New | $0 | — | 0.00% | DE |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 75,414 | Exited | $4.2M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 52,905 | Exited | $4.2M | — | — | — |
| ✕ | Canadian National Railway Co | 136375102 | — | 34,119 | Exited | $4.1M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 4,412 | Exited | $3.8M | — | — | — |
| ✕ | CGI Inc | 12532H104 | — | 36,266 | Exited | $3.7M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 53,100 | Exited | $3.5M | — | — | — |