SA Fidelity Institutional AM International Growth Portfolio
Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CLSCelestica Inc | 1.72% | $4M |
| APHAmphenol Corp | 1.51% | $3.5M |
| WPMWheaton Precious Metals Corp | 1.46% | $3.4M |
| HEIHEICO Corp | 1.45% | $3.4M |
| FNVFranco-Nevada Corp | 1.43% | $3.3M |
| MAMastercard Inc | 1.42% | $3.3M |
| WDCWestern Digital Corp | 1.38% | $3.2M |
| VVisa Inc | 1.31% | $3.1M |
| WCNWaste Connections, Inc | 1.16% | $2.7M |
| HLTHilton Worldwide Holdings Inc | 1.15% | $2.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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