SA PIMCO RAE International Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008100). Net assets $442.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinor ASA | — | $24.3M | 549.37% |
| Koninklijke Ahold Delhaize NV | — | $21.2M | 480.24% |
| Vodafone Group PLC | — | $20.5M | 463.65% |
| British American Tobacco PLC | — | $16.9M | 383.07% |
| Bayer AG | — | $15.9M | 359.67% |
| AP Moller - Maersk A/S | — | $15.2M | 343.98% |
| Nutrien Ltd | — | $14.3M | 323.75% |
| GSK PLC | — | $14.0M | 317.48% |
| ArcelorMittal SA | — | $11.5M | 260.19% |
| Japan Post Holdings Co Ltd | — | $10.5M | 237.89% |
| Glencore PLC | — | $9.6M | 218.02% |
| Repsol SA | — | $8.1M | 184.11% |
| Magna International Inc | — | $7.8M | 175.26% |
| Stellantis NV | — | $7.5M | 169.86% |
| Telefonica SA | — | $7.2M | 163.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $442.3M |
| 2026-01-31 | $464.6M |
| 2025-10-31 | $435.7M |
| 2025-07-31 | $428.7M |
| 2025-04-30 | $431.2M |
| 2025-01-31 | $423.3M |
| 2024-10-31 | $430.4M |
| 2024-07-31 | $469.3M |