C000022009 Holdings — SA Putnam International Value Portfolio
All 219 reported holdings of SA Putnam International Value Portfolio (C000022009) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 5.14% | $17.75M |
| HSBC Holdings PLC | 4.45% | $15.35M |
| ING Groep NV | 4.04% | $13.94M |
| Mitsubishi UFJ Financial Group Inc | 3.98% | $13.74M |
| Barclays PLC | 3.33% | $11.50M |
| BNP Paribas SA | 3.30% | $11.39M |
| Sumitomo Mitsui Financial Group Inc | 2.70% | $9.32M |
| Cenovus Energy Inc | 2.68% | $9.23M |
| CaixaBank SA | 2.32% | $8.02M |
| Axa SA | 2.32% | $8.02M |
| QBE Insurance Group Ltd | 2.14% | $7.37M |
| AIB Group PLC | 2.00% | $6.92M |
| BHP Group Ltd | 1.90% | $6.56M |
| ASR Nederland NV | 1.89% | $6.53M |
| Enel SpA | 1.88% | $6.48M |
| Siemens AG | 1.83% | $6.30M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.62% | $5.60M |
| Hoya Corp | 1.58% | $5.46M |
| Crh PLC | 1.57% | $5.41M |
| Tesco PLC | 1.53% | $5.28M |
| Danone SA | 1.51% | $5.22M |
| Sanofi SA | 1.50% | $5.17M |
| Carlsberg AS | 1.48% | $5.12M |
| Hitachi Ltd | 1.45% | $5.02M |
| Bayer AG | 1.42% | $4.91M |
| Asics Corp | 1.41% | $4.86M |
| Mitsubishi Corp | 1.41% | $4.86M |
| Nestle SA | 1.40% | $4.82M |
| Fed Home Ln Discount Nt | 1.37% | $4.74M |
| ABB Ltd | 1.35% | $4.66M |
| Imperial Brands PLC | 1.34% | $4.62M |
| ANZ Group Holdings Ltd | 1.34% | $4.62M |
| E.on SE | 1.33% | $4.57M |
| Qantas Airways Ltd | 1.32% | $4.56M |
| Resona Holdings Inc | 1.29% | $4.44M |
| Deutsche Telekom AG | 1.28% | $4.40M |
| Telstra Group Ltd | 1.21% | $4.16M |
| Airbus SE | 1.20% | $4.15M |
| London Stock Exchange Group PLC | 1.20% | $4.14M |
| Sony Group Corp | 1.15% | $3.96M |
| Deutsche Post AG | 1.13% | $3.91M |
| Segro PLC | 1.13% | $3.90M |
| Cie de Saint-Gobain SA | 1.09% | $3.76M |
| ITOCHU Corp | 1.09% | $3.75M |
| Thales SA | 1.03% | $3.56M |
| Industria de Diseno Textil SA | 1.02% | $3.51M |
| Vodafone Group PLC | 0.99% | $3.41M |
| Ferguson Enterprises Inc | 0.93% | $3.22M |
| Glencore PLC | 0.90% | $3.11M |
| MINEBEA MITSUMI Inc | 0.90% | $3.09M |
| Novo Nordisk A/S | 0.89% | $3.07M |
| AstraZeneca PLC | 0.87% | $3.01M |
| KDDI Corp | 0.85% | $2.94M |
| Yamazaki Baking Co Ltd | 0.82% | $2.83M |
| Infineon Technologies AG | 0.77% | $2.66M |
| Lenovo Group Ltd | 0.77% | $2.66M |
| Argenx SE | 0.76% | $2.62M |
| MatsukiyoCocokara & Co | 0.74% | $2.56M |
| Partners Group Holding AG | 0.73% | $2.52M |
| Asahi Group Holdings Ltd | 0.70% | $2.42M |
| Samsung Electronics Co Ltd | 0.67% | $2.31M |
| Compass Group PLC | 0.58% | $2.00M |
| Pan Pacific International Holdings Corp | 0.55% | $1.90M |
| Mirvac Group | 0.52% | $1.79M |
| SoftBank Group Corp | 0.32% | $1.12M |
| United States Treasury | 0.04% | $122.03K |
| United States Treasury | 0.03% | $110.49K |
| Morgan Stanley & Co. International PLC | 0.03% | $99.11K |
| Morgan Stanley & Co. International PLC | 0.02% | $85.89K |
| Westpac Banking Corp. | 0.02% | $78.45K |
| Morgan Stanley & Co. International PLC | 0.02% | $77.62K |
| Ubs AG | 0.02% | $76.69K |
| Argenx SE | 0.02% | $52.27K |
| Morgan Stanley & Co. International PLC | 0.01% | $43.58K |
| Morgan Stanley & Co. International PLC | 0.01% | $39.14K |
| Goldman Sachs International | 0.01% | $36.25K |
| Goldman Sachs International | 0.01% | $25.32K |
| Morgan Stanley & Co. International PLC | 0.01% | $24.37K |
| Morgan Stanley & Co. International PLC | 0.01% | $23.46K |
| Morgan Stanley & Co. International PLC | 0.01% | $21.90K |
| Citibank NA | 0.01% | $21.51K |
| Morgan Stanley & Co. International PLC | 0.01% | $19.19K |
| Morgan Stanley & Co. International PLC | 0.01% | $19.03K |
| Toronto-Dominion Bank | 0.01% | $18.66K |
| JPMorgan Chase Bank NA | 0.00% | $15.57K |
| Westpac Banking Corp. | 0.00% | $14.80K |
| Ubs AG | 0.00% | $14.34K |
| Westpac Banking Corp. | 0.00% | $14.18K |
| Toronto-Dominion Bank | 0.00% | $13.85K |
| JPMorgan Chase Bank NA | 0.00% | $13.53K |
| Ubs AG | 0.00% | $13.07K |
| Morgan Stanley & Co. International PLC | 0.00% | $12.70K |
| Ubs AG | 0.00% | $12.50K |
| Westpac Banking Corp. | 0.00% | $11.08K |
| JPMorgan Chase Bank NA | 0.00% | $11.13K |
| Goldman Sachs International | 0.00% | $9.47K |
| Toronto-Dominion Bank | 0.00% | $8.94K |
| Barclays Bank PLC | 0.00% | $8.32K |
| HSBC Bank PLC | 0.00% | $7.99K |
| Bank of America NA | 0.00% | $7.52K |
| State Street Bank & Trust Co. | 0.00% | $6.86K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.69K |
| Ubs AG | 0.00% | $5.50K |
| Bank of America NA | 0.00% | $5.27K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.95K |
| Citibank NA | 0.00% | $4.91K |
| JPMorgan Chase Bank NA | 0.00% | $4.94K |
| Goldman Sachs International | 0.00% | $3.46K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.19K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.42K |
| Citibank NA | 0.00% | $2.30K |
| Westpac Banking Corp. | 0.00% | $1.95K |
| JPMorgan Chase Bank NA | 0.00% | $1.80K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.84K |
| Westpac Banking Corp. | 0.00% | $1.14K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.01K |
| HSBC Bank PLC | 0.00% | $1.15K |
| Citibank NA | 0.00% | $747 |
| Morgan Stanley & Co. International PLC | 0.00% | $481 |
| Morgan Stanley & Co. International PLC | 0.00% | $396 |
| Morgan Stanley & Co. International PLC | 0.00% | $238 |
| Morgan Stanley & Co. International PLC | 0.00% | $-85 |
| Morgan Stanley & Co. International PLC | 0.00% | $145 |
| Goldman Sachs International | -0.00% | $-198 |
| Morgan Stanley & Co. International PLC | -0.00% | $-495 |
| Morgan Stanley & Co. International PLC | -0.00% | $-345 |
| Barclays Bank PLC | -0.00% | $-353 |
| Bank of America NA | -0.00% | $-591 |
| Ubs AG | -0.00% | $-710 |
| Ubs AG | -0.00% | $-731 |
| Bank of America NA | -0.00% | $-636 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.09K |
| Ubs AG | -0.00% | $-1.18K |
| HSBC Bank PLC | -0.00% | $-915 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.32K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.31K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.37K |
| Goldman Sachs International | -0.00% | $-1.76K |
| Ubs AG | -0.00% | $-1.88K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.12K |
| Citibank NA | -0.00% | $-1.95K |
| Bank of America NA | -0.00% | $-2.07K |
| Citibank NA | -0.00% | $-2.35K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.26K |
| HSBC Bank PLC | -0.00% | $-2.70K |
| Goldman Sachs International | -0.00% | $-2.92K |
| State Street Bank & Trust Co. | -0.00% | $-3.06K |
| JPMorgan Chase Bank NA | -0.00% | $-3.40K |
| Toronto-Dominion Bank | -0.00% | $-3.46K |
| Citibank NA | -0.00% | $-3.66K |
| Morgan Stanley & Co. International PLC | -0.00% | $-4.07K |
| State Street Bank & Trust Co. | -0.00% | $-4.57K |
| Morgan Stanley & Co. International PLC | -0.00% | $-5.16K |
| Ubs AG | -0.00% | $-5.67K |
| JPMorgan Chase Bank NA | -0.00% | $-5.77K |
| Morgan Stanley & Co. International PLC | -0.00% | $-5.70K |
| State Street Bank & Trust Co. | -0.00% | $-5.79K |
| Morgan Stanley & Co. International PLC | -0.00% | $-6.89K |
| Goldman Sachs International | -0.00% | $-7.22K |
| Barclays Bank PLC | -0.00% | $-7.33K |
| Barclays Bank PLC | -0.00% | $-7.48K |
| Goldman Sachs International | -0.00% | $-7.66K |
| Morgan Stanley & Co. International PLC | -0.00% | $-8.11K |
| Morgan Stanley & Co. International PLC | -0.00% | $-8.31K |
| Citibank NA | -0.00% | $-8.33K |
| HSBC Bank PLC | -0.00% | $-8.63K |
| Morgan Stanley & Co. International PLC | -0.00% | $-8.82K |
| JPMorgan Chase Bank NA | -0.00% | $-9.15K |
| JPMorgan Chase Bank NA | -0.00% | $-9.55K |
| Bank of America NA | -0.00% | $-9.64K |
| State Street Bank & Trust Co. | -0.00% | $-9.95K |
| Barclays Bank PLC | -0.00% | $-10.71K |
| Morgan Stanley & Co. International PLC | -0.00% | $-10.53K |
| Goldman Sachs International | -0.00% | $-10.70K |
| HSBC Bank PLC | -0.00% | $-10.66K |
| Goldman Sachs International | -0.00% | $-11.14K |
| Morgan Stanley & Co. International PLC | -0.00% | $-11.28K |
| Toronto-Dominion Bank | -0.00% | $-11.80K |
| State Street Bank & Trust Co. | -0.00% | $-11.62K |
| Toronto-Dominion Bank | -0.00% | $-11.94K |
| Morgan Stanley & Co. International PLC | -0.00% | $-13.40K |
| Citibank NA | -0.00% | $-13.97K |
| Citibank NA | -0.00% | $-14.72K |
| Morgan Stanley & Co. International PLC | -0.00% | $-14.86K |
| Ubs AG | -0.00% | $-15.10K |
| Morgan Stanley & Co. International PLC | -0.00% | $-15.72K |
| Westpac Banking Corp. | -0.00% | $-16.35K |
| Morgan Stanley & Co. International PLC | -0.00% | $-16.43K |
| Morgan Stanley & Co. International PLC | -0.01% | $-18.05K |
| State Street Bank & Trust Co. | -0.01% | $-17.80K |
| Westpac Banking Corp. | -0.01% | $-18.28K |
| Morgan Stanley & Co. International PLC | -0.01% | $-18.77K |
| Westpac Banking Corp. | -0.01% | $-19.50K |
| Goldman Sachs International | -0.01% | $-19.72K |
| Barclays Bank PLC | -0.01% | $-21.61K |
| Citibank NA | -0.01% | $-22.27K |
| Goldman Sachs International | -0.01% | $-23.13K |
| JPMorgan Chase Bank NA | -0.01% | $-24.06K |
| Morgan Stanley & Co. International PLC | -0.01% | $-24.68K |
| Citibank NA | -0.01% | $-26.84K |
| Morgan Stanley & Co. International PLC | -0.01% | $-29.45K |
| HSBC Bank PLC | -0.01% | $-30.00K |
| Citibank NA | -0.01% | $-34.26K |
| Barclays Bank PLC | -0.01% | $-38.87K |
| Toronto-Dominion Bank | -0.01% | $-40.34K |
| Goldman Sachs International | -0.01% | $-45.98K |
| Bank of America NA | -0.02% | $-63.86K |
| State Street Bank & Trust Co. | -0.02% | $-64.63K |
| HSBC Bank PLC | -0.02% | $-69.42K |
| Bank of America NA | -0.02% | $-69.53K |
| Goldman Sachs International | -0.02% | $-78.65K |
| Westpac Banking Corp. | -0.03% | $-88.73K |
| Bank of America NA | -0.03% | $-90.26K |
| Toronto-Dominion Bank | -0.03% | $-103.02K |
| Goldman Sachs International | -0.03% | $-106.53K |
| State Street Bank & Trust Co. | -0.03% | $-119.94K |
| Goldman Sachs International | -0.04% | $-139.14K |
| JPMorgan Chase Bank NA | -0.05% | $-167.72K |
| HSBC Bank PLC | -0.05% | $-182.85K |
C000022009 overview: performance, fees, allocation and SEC filings