SA Fidelity Institutional AM International Growth Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000065387). Net assets $241.2M as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.5M | 683.11% |
| ASML Holding NV | — | $7.4M | 305.42% |
| Next Vision Stabilized Systems Ltd | — | $5.5M | 226.47% |
| ASM International NV | — | $5.3M | 218.02% |
| Hitachi Ltd | — | $5.1M | 212.12% |
| Rolls-Royce Holdings PLC | — | $5.1M | 210.94% |
| Schneider Electric SE | — | $5.1M | 210.04% |
| Siemens Energy AG | — | $5.0M | 209.26% |
| Celestica Inc | — | $4.8M | 199.73% |
| Banco Santander SA | — | $4.8M | 197.33% |
| Iberdrola SA | — | $4.5M | 185.39% |
| UBS Group AG | — | $4.5M | 184.98% |
| British American Tobacco PLC | — | $4.4M | 184.18% |
| Mitsubishi UFJ Financial Group Inc | — | $4.4M | 180.57% |
| Rheinmetall AG | — | $4.3M | 178.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $241.2M |
| 2026-01-31 | $254.0M |
| 2025-10-31 | $259.8M |
| 2025-07-31 | $265.0M |
| 2025-04-30 | $253.0M |
| 2025-01-31 | $234.2M |
| 2024-10-31 | $255.7M |
| 2024-07-31 | $278.1M |