AIG International Dividend Strategy Fund is a registered fund series of SUNAMERICA EQUITY FUNDS (series S000007629). Net assets $46.0M as of 2021-06-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Globalwafers Co Ltd | — | $1.8M | 401.79% |
| POSCO | — | $1.3M | 283.94% |
| Yageo Corp | — | $1.2M | 264.31% |
| Nutrien Ltd | — | $1.1M | 238.76% |
| Walsin Technology Corp | — | $1.1M | 236.23% |
| DBS Group Holdings Ltd | — | $1.1M | 234.36% |
| Hon Hai Precision Industry Co Ltd | — | $1.1M | 230.84% |
| Bridgestone Corp | — | $1.0M | 222.70% |
| BHP Group Ltd | — | $1.0M | 219.84% |
| Manulife Financial Corp | — | $1.0M | 218.55% |
| Telstra Corp Ltd | — | $1.0M | 217.93% |
| Rio Tinto Ltd | — | $994K | 216.32% |
| Wesfarmers Ltd | — | $986K | 214.38% |
| AXA SA | — | $970K | 211.08% |
| ORIX Corp | — | $967K | 210.31% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $46.0M |
| 2021-03-31 | $46.8M |
| 2020-12-31 | $55.8M |
| 2020-09-30 | $50.0M |
| 2020-06-30 | $51.7M |
| 2020-03-31 | $44.0M |
| 2019-12-31 | $64.5M |
| 2019-09-30 | $60.2M |