SA Morgan Stanley International Equities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$326.27 mm

Liabilities

$390.61 k

Net assets

$325.88 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	12.83 mm	54.90 k shares	3.94	Common equity	Long	Germany
CSU Constellation Software Inc	7.90 mm	2.62 k shares	2.43	Common equity	Long	Canada
AIA Group Ltd	7.89 mm	991.80 k shares	2.42	Common equity	Long	Hong Kong
QIAGEN NV	7.75 mm	182.13 k shares	2.38	Common equity	Long	Netherlands
Kone Oyj	7.73 mm	141.20 k shares	2.37	Common equity	Long	Finland
L'Oreal SA	7.67 mm	20.36 k shares	2.35	Common equity	Long	France
AstraZeneca PLC	7.48 mm	52.61 k shares	2.30	Common equity	Long	UK
Legrand SA	7.47 mm	66.64 k shares	2.29	Common equity	Long	France
Halma PLC	7.37 mm	229.60 k shares	2.26	Common equity	Long	UK
Tryg A/S	7.07 mm	299.87 k shares	2.17	Common equity	Long	Denmark
Infineon Technologies AG	6.90 mm	218.39 k shares	2.12	Common equity	Long	Germany
Haleon PLC	6.88 mm	1.44 mm shares	2.11	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	6.85 mm	10.33 k shares	2.10	Common equity	Long	France
SMC Corp	6.58 mm	15.40 k shares	2.02	Common equity	Long	Japan
Shell PLC	6.36 mm	191.20 k shares	1.95	Common equity	Long	UK
Keyence Corp	6.26 mm	13.96 k shares	1.92	Common equity	Long	Japan
Anglo American PLC	6.20 mm	198.29 k shares	1.90	Common equity	Long	UK
Sanofi SA	6.19 mm	58.65 k shares	1.90	Common equity	Long	France
AEM Agnico Eagle Mines Limited	6.03 mm	69.90 k shares	1.85	Common equity	Long	Canada
Hexagon AB	6.03 mm	646.76 k shares	1.85	Common equity	Long	Sweden
Universal Music Group NV	5.93 mm	235.80 k shares	1.82	Common equity	Long	Netherlands
Davide Campari-Milano NV	5.87 mm	870.55 k shares	1.80	Common equity	Long	Netherlands
Safran SA	5.83 mm	25.70 k shares	1.79	Common equity	Long	France
DBS Group Holdings Ltd	5.59 mm	194.16 k shares	1.71	Common equity	Long	Singapore
Tsingtao Brewery Co Ltd	5.53 mm	858.00 k shares	1.70	Common equity	Long	China
Capgemini SE	5.51 mm	31.98 k shares	1.69	Common equity	Long	France
Deutsche Boerse AG	5.30 mm	22.82 k shares	1.63	Common equity	Long	Germany
Merck KGaA	5.28 mm	31.95 k shares	1.62	Common equity	Long	Germany
Pernod Ricard SA	5.25 mm	42.04 k shares	1.61	Common equity	Long	France
Tencent Holdings Ltd	5.18 mm	99.50 k shares	1.59	Common equity	Long	Cayman Islands
Sony Group Corp	5.15 mm	293.20 k shares	1.58	Common equity	Long	Japan
Associated British Foods PLC	5.05 mm	176.22 k shares	1.55	Common equity	Long	UK
Aristocrat Leisure Ltd	5.04 mm	125.50 k shares	1.55	Common equity	Long	Australia
Evolution AB	4.87 mm	51.60 k shares	1.50	Common equity	Long	Sweden
St James's Place PLC	4.87 mm	464.18 k shares	1.49	Common equity	Long	UK
KBC Group NV	4.86 mm	67.00 k shares	1.49	Common equity	Long	Belgium
Roche Holding AG	4.60 mm	14.80 k shares	1.41	Common equity	Long	Switzerland
Rightmove PLC	4.57 mm	602.90 k shares	1.40	Common equity	Long	UK
Samsung Electronics Co Ltd	4.43 mm	104.88 k shares	1.36	Common equity	Long	Korea, Republic of
London Stock Exchange Group PLC	4.43 mm	32.62 k shares	1.36	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	4.43 mm	23.26 k shares	1.36	Common equity	Long	Taiwan
Hiscox Ltd	4.35 mm	311.70 k shares	1.33	Common equity	Long	Bermuda
Experian PLC	3.96 mm	80.98 k shares	1.21	Common equity	Long	Jersey
Epiroc AB	3.86 mm	196.95 k shares	1.19	Common equity	Long	Sweden
Novartis AG	3.84 mm	35.36 k shares	1.18	Common equity	Long	Switzerland
Deutsche Post AG	3.83 mm	95.46 k shares	1.18	Common equity	Long	Germany
DSV A/S	3.76 mm	17.29 k shares	1.15	Common equity	Long	Denmark
Reckitt Benckiser Group PLC	3.69 mm	61.16 k shares	1.13	Common equity	Long	UK
Tourmaline Oil Corp	3.69 mm	79.94 k shares	1.13	Common equity	Long	Canada
NatWest Group PLC	3.63 mm	766.95 k shares	1.11	Common equity	Long	UK
AXA SA	3.49 mm	93.21 k shares	1.07	Common equity	Long	France
RELX PLC	3.42 mm	73.68 k shares	1.05	Common equity	Long	UK
Moncler SpA	3.33 mm	59.83 k shares	1.02	Common equity	Long	Italy
Prudential PLC	3.27 mm	397.33 k shares	1.00	Common equity	Long	UK
Heineken NV	2.96 mm	36.12 k shares	0.91	Common equity	Long	Netherlands
ANTA Sports Products Ltd	2.96 mm	276.80 k shares	0.91	Common equity	Long	Cayman Islands
UBS Group AG	2.36 mm	76.39 k shares	0.72	Common equity	Long	Switzerland
BP PLC	2.34 mm	481.13 k shares	0.72	Common equity	Long	UK
RELX PLC	2.30 mm	50.01 k shares	0.71	Common equity	Long	UK
Kyocera Corp	2.16 mm	212.40 k shares	0.66	Common equity	Long	Japan
Hoya Corp	2.06 mm	15.45 k shares	0.63	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC	0	4.63 k shares	0.00	Equity derivative	N/A	Canada