Fund · US registered fund
SA Morgan Stanley International Equities Portfolio
Managed by Sunamerica Series Trust. Net assets $331M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 34.3% of net assets, out of 46 holdings
4.62%
Taiwan Semiconductor Manufacturing Co Ltd · TW
4.03%
Keyence Corp · JP
3.79%
Deutsche Boerse AG · DE
3.54%
L'Oreal SA · FR
3.35%
TotalEnergies SE · FR
3.25%
Shell PLC · GB
3.18%
ASML Holding NV · NL
2.95%
Safran SA · FR
2.86%
2.76%
Legrand SA · FR
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- B8HS3K0HKWOVCIUH0961
Source: Official register
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