SA Fidelity Institutional AM International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$262.76 mm

Liabilities

$7.11 mm

Net assets

$255.66 mm

Number of holdings

61.00

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	11.76 mm	373.84 k shares	4.60	Common equity	Long	Taiwan
Novo Nordisk A/S	7.52 mm	67.25 k shares	2.94	Common equity	Long	Denmark
SAP SE	6.44 mm	27.55 k shares	2.52	Common equity	Long	Germany
Tencent Holdings Ltd	6.42 mm	123.40 k shares	2.51	Common equity	Long	Cayman Islands
ASML Holding NV	5.99 mm	8.91 k shares	2.34	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	5.76 mm	8.68 k shares	2.25	Common equity	Long	France
Schneider Electric SE	5.36 mm	20.70 k shares	2.10	Common equity	Long	France
Hitachi Ltd	4.94 mm	196.20 k shares	1.93	Common equity	Long	Japan
ABB Ltd	4.69 mm	84.50 k shares	1.84	Common equity	Long	Switzerland
Brookfield Asset Management Ltd.	4.54 mm	85.65 k shares	1.78	Common equity	Long	Canada
Safran SA	4.54 mm	19.99 k shares	1.77	Common equity	Long	France
HDFC Bank Ltd	4.53 mm	220.76 k shares	1.77	Common equity	Long	India
Hermes International SCA	4.52 mm	1.99 k shares	1.77	Common equity	Long	France
Keyence Corp	4.52 mm	10.09 k shares	1.77	Common equity	Long	Japan
CSU Constellation Software Inc	4.51 mm	1.50 k shares	1.77	Common equity	Long	Canada
ICICI Bank Ltd	4.50 mm	293.54 k shares	1.76	Common equity	Long	India
Tokio Marine Holdings Inc	4.48 mm	125.85 k shares	1.75	Common equity	Long	Japan
Disco Corp	4.43 mm	15.69 k shares	1.73	Common equity	Long	Japan
Rolls-Royce Holdings PLC	4.26 mm	614.18 k shares	1.67	Common equity	Long	UK
RELX PLC	4.26 mm	92.65 k shares	1.67	Common equity	Long	UK
Hoya Corp	4.25 mm	31.90 k shares	1.66	Common equity	Long	Japan
InterContinental Hotels Group PLC	4.25 mm	38.57 k shares	1.66	Common equity	Long	UK
Air Liquide SA	4.23 mm	23.59 k shares	1.65	Common equity	Long	France
Meituan	4.21 mm	178.30 k shares	1.65	Common equity	Long	Cayman Islands
Recruit Holdings Co Ltd	4.20 mm	68.49 k shares	1.64	Common equity	Long	Japan
V Visa Inc.	4.19 mm	14.47 k shares	1.64	Common equity	Long	USA
Bharti Airtel Ltd	4.19 mm	218.05 k shares	1.64	Common equity	Long	India
Shin-Etsu Chemical Co Ltd	4.19 mm	113.25 k shares	1.64	Common equity	Long	Japan
MA Mastercard Incorporated	4.13 mm	8.27 k shares	1.62	Common equity	Long	USA
CP Canadian Pacific Railway Limited	4.11 mm	53.24 k shares	1.61	Common equity	Long	Canada
Ashtead Group PLC	4.10 mm	54.51 k shares	1.61	Common equity	Long	UK
London Stock Exchange Group PLC	4.10 mm	30.17 k shares	1.60	Common equity	Long	UK
Broadcom Pte. Ltd.	4.07 mm	24.00 k shares	1.59	Common equity	Long	USA
Holcim AG	4.07 mm	41.21 k shares	1.59	Common equity	Long	Switzerland
Experian PLC	4.01 mm	82.01 k shares	1.57	Common equity	Long	Jersey
Bank Central Asia Tbk PT	4.00 mm	6.13 mm shares	1.56	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	3.95 mm	1.94 k shares	1.55	Common equity	Long	USA
BAE Systems PLC	3.95 mm	244.89 k shares	1.54	Common equity	Long	UK
Ferrari NV	3.93 mm	8.22 k shares	1.54	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	3.92 mm	43.17 k shares	1.53	Common equity	Long	France
3i Group PLC	3.91 mm	95.42 k shares	1.53	Common equity	Long	UK
Axis Bank Ltd	3.83 mm	277.48 k shares	1.50	Common equity	Long	India
Heidelberg Materials AG	3.80 mm	34.52 k shares	1.49	Common equity	Long	Germany
Atlas Copco AB	3.78 mm	227.92 k shares	1.48	Common equity	Long	Sweden
SPGI S&P Global Inc.	3.72 mm	7.74 k shares	1.46	Common equity	Long	USA
Larsen & Toubro Ltd	3.71 mm	86.44 k shares	1.45	Common equity	Long	India
ASM International NV	3.67 mm	6.62 k shares	1.44	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	3.66 mm	13.01 k shares	1.43	Common equity	Long	USA
DSV A/S	3.66 mm	16.81 k shares	1.43	Common equity	Long	Denmark
Wolters Kluwer NV	3.64 mm	21.58 k shares	1.42	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	3.63 mm	16.64 k shares	1.42	Common equity	Long	USA
CRH PLC	3.52 mm	36.69 k shares	1.38	Common equity	Long	Ireland
Linde PLC	3.50 mm	7.67 k shares	1.37	Common equity	Long	Ireland
TRI Thomson Reuters Corporation	3.48 mm	21.29 k shares	1.36	Common equity	Long	Canada
Prysmian SpA	3.46 mm	48.94 k shares	1.36	Common equity	Long	Italy
MCO Moody's Corporation	3.41 mm	7.51 k shares	1.33	Common equity	Long	USA
WCN Waste Connections, Inc.	3.41 mm	19.29 k shares	1.33	Common equity	Long	Canada
Kingspan Group PLC	3.40 mm	38.75 k shares	1.33	Common equity	Long	Ireland
Tokyo Electron Ltd	2.56 mm	17.22 k shares	1.00	Common equity	Long	Japan
Trip.com Group Ltd	2.51 mm	38.99 k shares	0.98	Common equity	Long	Cayman Islands
CONSTELLATION SOFTWARE INC	0	2.08 k shares	0.00	Equity derivative	N/A	Canada