SA Putnam International Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008095). Net assets $332.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $17.6M | 527.75% |
| HSBC Holdings PLC | — | $13.4M | 402.19% |
| ING Groep NV | — | $11.8M | 354.73% |
| Mitsubishi UFJ Financial Group Inc | — | $11.3M | 340.64% |
| Barclays PLC | — | $10.0M | 299.21% |
| BNP Paribas SA | — | $9.7M | 290.09% |
| Mitsubishi Corp | — | $8.8M | 264.89% |
| Cenovus Energy Inc | — | $8.8M | 263.86% |
| Sumitomo Mitsui Financial Group Inc | — | $7.8M | 234.46% |
| AXA SA | — | $7.4M | 223.81% |
| CaixaBank SA | — | $7.2M | 216.47% |
| QBE Insurance Group Ltd | — | $6.8M | 205.41% |
| AIB Group PLC | — | $6.8M | 203.95% |
| Hoya Corp | — | $6.7M | 200.33% |
| Enel SpA | — | $6.6M | 198.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $332.7M |
| 2026-01-31 | $344.8M |
| 2025-10-31 | $329.2M |
| 2025-07-31 | $325.3M |
| 2025-04-30 | $310.8M |
| 2025-01-31 | $290.0M |
| 2024-10-31 | $309.0M |
| 2024-07-31 | $342.1M |