C000022009 Holdings — SA Putnam International Value Portfolio
All 211 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 | 5.28% | $17.56M |
| HSBC Holdings PLC | 4.02% | $13.38M |
| ING Groep NV | 3.55% | $11.80M |
| Mitsubishi UFJ Financial Group Inc | 3.41% | $11.33M |
| Barclays PLC | 2.99% | $9.95M |
| BNP Paribas SA | 2.90% | $9.65M |
| Mitsubishi Corp | 2.65% | $8.81M |
| Cenovus Energy Inc | 2.64% | $8.78M |
| Sumitomo Mitsui Financial Group Inc | 2.34% | $7.80M |
| Axa SA | 2.24% | $7.45M |
| CaixaBank SA | 2.16% | $7.20M |
| QBE Insurance Group Ltd | 2.05% | $6.83M |
| AIB Group PLC | 2.04% | $6.79M |
| Hoya Corp | 2.00% | $6.66M |
| Enel SpA | 1.99% | $6.61M |
| Crh PLC | 1.99% | $6.61M |
| Glencore PLC | 1.98% | $6.60M |
| STMicroelectronics NV | 1.90% | $6.31M |
| ASR Nederland NV | 1.82% | $6.06M |
| Siemens AG | 1.73% | $5.74M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.68% | $5.58M |
| Sanofi SA | 1.67% | $5.55M |
| Unilever PLC | 1.61% | $5.36M |
| Tesco PLC | 1.58% | $5.26M |
| ANZ Group Holdings Ltd | 1.44% | $4.79M |
| ABB Ltd | 1.43% | $4.75M |
| Carlsberg AS | 1.42% | $4.71M |
| Asics Corp | 1.40% | $4.64M |
| E.on SE | 1.39% | $4.64M |
| Deutsche Telekom AG | 1.39% | $4.61M |
| Telstra Group Ltd | 1.36% | $4.52M |
| Alstom SA | 1.31% | $4.37M |
| Prudential PLC | 1.25% | $4.16M |
| Resona Holdings Inc | 1.24% | $4.13M |
| Qantas Airways Ltd | 1.20% | $3.99M |
| Bayer AG | 1.19% | $3.96M |
| Imperial Brands PLC | 1.18% | $3.92M |
| ITOCHU Corp | 1.12% | $3.72M |
| Airbus SE | 1.11% | $3.68M |
| Cie de Saint-Gobain SA | 1.10% | $3.66M |
| Ferguson Enterprises Inc | 1.10% | $3.65M |
| Deutsche Post AG | 1.04% | $3.47M |
| Thales SA | 1.03% | $3.44M |
| Vodafone Group PLC | 1.03% | $3.44M |
| AstraZeneca PLC | 1.00% | $3.32M |
| Partners Group Holding AG | 0.99% | $3.29M |
| Industria de Diseno Textil SA | 0.97% | $3.22M |
| Fed Home Ln Discount Nt | 0.97% | $3.21M |
| London Stock Exchange Group PLC | 0.92% | $3.05M |
| Cairn Homes PLC | 0.86% | $2.88M |
| Segro PLC | 0.86% | $2.86M |
| Yamazaki Baking Co Ltd | 0.84% | $2.80M |
| MINEBEA MITSUMI Inc | 0.82% | $2.72M |
| Novo Nordisk A/S | 0.82% | $2.71M |
| Sony Group Corp | 0.81% | $2.69M |
| KDDI Corp | 0.79% | $2.62M |
| Argenx SE | 0.73% | $2.42M |
| MatsukiyoCocokara & Co | 0.71% | $2.35M |
| Asahi Group Holdings Ltd | 0.69% | $2.29M |
| Sunbelt Rentals Holdings Inc | 0.62% | $2.05M |
| Anglo American PLC | 0.56% | $1.87M |
| Compass Group PLC | 0.55% | $1.82M |
| Mirvac Group | 0.53% | $1.77M |
| Lanxess AG | 0.47% | $1.56M |
| Pan Pacific International Holdings Corp | 0.35% | $1.16M |
| Stellantis NV | 0.32% | $1.06M |
| United States Treasury | 0.12% | $415.83K |
| Valterra Platinum Ltd | 0.09% | $304.90K |
| State Street Bank & Trust Co. | 0.04% | $128.91K |
| Morgan Stanley & Co. International PLC | 0.04% | $122.78K |
| Goldman Sachs International | 0.03% | $104.40K |
| Citibank NA | 0.03% | $98.03K |
| Toronto-Dominion Bank | 0.02% | $69.94K |
| Goldman Sachs International | 0.02% | $63.78K |
| Barclays Bank PLC | 0.02% | $62.05K |
| Westpac Banking Corp. | 0.02% | $53.60K |
| Toronto-Dominion Bank | 0.01% | $44.91K |
| State Street Bank & Trust Co. | 0.01% | $44.61K |
| Goldman Sachs International | 0.01% | $42.44K |
| Citibank NA | 0.01% | $38.22K |
| State Street Bank & Trust Co. | 0.01% | $28.60K |
| HSBC Bank PLC | 0.01% | $28.03K |
| Citibank NA | 0.01% | $25.55K |
| Morgan Stanley & Co. International PLC | 0.01% | $25.46K |
| Morgan Stanley & Co. International PLC | 0.01% | $23.23K |
| State Street Bank & Trust Co. | 0.01% | $22.89K |
| HSBC Bank PLC | 0.01% | $21.90K |
| Westpac Banking Corp. | 0.01% | $21.66K |
| Ubs AG | 0.01% | $20.86K |
| Citibank NA | 0.01% | $20.73K |
| Barclays Bank PLC | 0.01% | $19.72K |
| Morgan Stanley & Co. International PLC | 0.01% | $18.66K |
| Citibank NA | 0.01% | $17.21K |
| Westpac Banking Corp. | 0.00% | $16.01K |
| Citibank NA | 0.00% | $14.76K |
| JPMorgan Chase Bank NA | 0.00% | $14.57K |
| Toronto-Dominion Bank | 0.00% | $14.02K |
| Citibank NA | 0.00% | $13.82K |
| HSBC Bank PLC | 0.00% | $13.50K |
| Morgan Stanley & Co. International PLC | 0.00% | $13.73K |
| Bank of America NA | 0.00% | $13.77K |
| Toronto-Dominion Bank | 0.00% | $13.01K |
| HSBC Bank PLC | 0.00% | $12.60K |
| Goldman Sachs International | 0.00% | $12.53K |
| Toronto-Dominion Bank | 0.00% | $11.59K |
| State Street Bank & Trust Co. | 0.00% | $11.29K |
| HSBC Bank PLC | 0.00% | $10.61K |
| Ubs AG | 0.00% | $10.30K |
| Barclays Bank PLC | 0.00% | $10.28K |
| Westpac Banking Corp. | 0.00% | $9.65K |
| Morgan Stanley & Co. International PLC | 0.00% | $9.12K |
| Morgan Stanley & Co. International PLC | 0.00% | $9.04K |
| Morgan Stanley & Co. International PLC | 0.00% | $8.90K |
| Westpac Banking Corp. | 0.00% | $8.51K |
| Barclays Bank PLC | 0.00% | $8.59K |
| JPMorgan Chase Bank NA | 0.00% | $8.65K |
| Citibank NA | 0.00% | $8.04K |
| Morgan Stanley & Co. International PLC | 0.00% | $7.62K |
| Toronto-Dominion Bank | 0.00% | $7.75K |
| Citibank NA | 0.00% | $7.24K |
| Morgan Stanley & Co. International PLC | 0.00% | $6.25K |
| JPMorgan Chase Bank NA | 0.00% | $4.95K |
| State Street Bank & Trust Co. | 0.00% | $4.63K |
| Ubs AG | 0.00% | $4.63K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.48K |
| Citibank NA | 0.00% | $4.24K |
| State Street Bank & Trust Co. | 0.00% | $4.10K |
| JPMorgan Chase Bank NA | 0.00% | $3.80K |
| Goldman Sachs International | 0.00% | $3.59K |
| HSBC Bank PLC | 0.00% | $3.75K |
| Ubs AG | 0.00% | $3.21K |
| Bank of America NA | 0.00% | $2.19K |
| Westpac Banking Corp. | 0.00% | $2.23K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.55K |
| Bank of America NA | 0.00% | $1.56K |
| Ubs AG | 0.00% | $1.54K |
| Westpac Banking Corp. | 0.00% | $1.68K |
| Toronto-Dominion Bank | 0.00% | $1.30K |
| JPMorgan Chase Bank NA | 0.00% | $1.17K |
| Morgan Stanley & Co. International PLC | 0.00% | $954 |
| Morgan Stanley & Co. International PLC | 0.00% | $1.09K |
| Morgan Stanley & Co. International PLC | 0.00% | $911 |
| Morgan Stanley & Co. International PLC | 0.00% | $1.14K |
| Morgan Stanley & Co. International PLC | 0.00% | $678 |
| Toronto-Dominion Bank | 0.00% | $633 |
| Morgan Stanley & Co. International PLC | 0.00% | $518 |
| Ubs AG | 0.00% | $668 |
| HSBC Bank PLC | 0.00% | $370 |
| Morgan Stanley & Co. International PLC | 0.00% | $304 |
| Morgan Stanley & Co. International PLC | 0.00% | $277 |
| HSBC Bank PLC | -0.00% | $-1.84K |
| Ubs AG | -0.00% | $-2.13K |
| HSBC Bank PLC | -0.00% | $-3.11K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.86K |
| Barclays Bank PLC | -0.00% | $-3.46K |
| Morgan Stanley & Co. International PLC | -0.00% | $-3.20K |
| Morgan Stanley & Co. International PLC | -0.00% | $-3.41K |
| JPMorgan Chase Bank NA | -0.00% | $-3.70K |
| Bank of America NA | -0.00% | $-3.82K |
| Goldman Sachs International | -0.00% | $-4.68K |
| Citibank NA | -0.00% | $-4.68K |
| JPMorgan Chase Bank NA | -0.00% | $-5.07K |
| Citibank NA | -0.00% | $-5.11K |
| State Street Bank & Trust Co. | -0.00% | $-5.47K |
| Westpac Banking Corp. | -0.00% | $-6.44K |
| Westpac Banking Corp. | -0.00% | $-6.55K |
| Citibank NA | -0.00% | $-8.41K |
| Westpac Banking Corp. | -0.00% | $-8.30K |
| Goldman Sachs International | -0.00% | $-8.69K |
| Morgan Stanley & Co. International PLC | -0.00% | $-9.75K |
| Ubs AG | -0.00% | $-10.05K |
| Bank of America NA | -0.00% | $-9.87K |
| Morgan Stanley & Co. International PLC | -0.00% | $-10.18K |
| Morgan Stanley & Co. International PLC | -0.00% | $-10.51K |
| JPMorgan Chase Bank NA | -0.00% | $-10.84K |
| Goldman Sachs International | -0.00% | $-10.93K |
| Morgan Stanley & Co. International PLC | -0.00% | $-12.55K |
| State Street Bank & Trust Co. | -0.00% | $-13.47K |
| Toronto-Dominion Bank | -0.00% | $-13.68K |
| Ubs AG | -0.00% | $-14.13K |
| Goldman Sachs International | -0.00% | $-14.17K |
| State Street Bank & Trust Co. | -0.00% | $-14.52K |
| Goldman Sachs International | -0.01% | $-16.68K |
| Citibank NA | -0.01% | $-17.20K |
| Ubs AG | -0.01% | $-17.63K |
| Goldman Sachs International | -0.01% | $-17.94K |
| Morgan Stanley & Co. International PLC | -0.01% | $-19.73K |
| Goldman Sachs International | -0.01% | $-20.50K |
| HSBC Bank PLC | -0.01% | $-21.36K |
| Goldman Sachs International | -0.01% | $-22.32K |
| Goldman Sachs International | -0.01% | $-23.57K |
| Toronto-Dominion Bank | -0.01% | $-23.98K |
| Goldman Sachs International | -0.01% | $-24.88K |
| Morgan Stanley & Co. International PLC | -0.01% | $-28.49K |
| Goldman Sachs International | -0.01% | $-31.52K |
| Ubs AG | -0.01% | $-32.24K |
| Westpac Banking Corp. | -0.01% | $-35.10K |
| Goldman Sachs International | -0.01% | $-38.87K |
| Morgan Stanley & Co. International PLC | -0.01% | $-43.99K |
| HSBC Bank PLC | -0.01% | $-48.36K |
| Morgan Stanley & Co. International PLC | -0.02% | $-53.74K |
| Morgan Stanley & Co. International PLC | -0.02% | $-57.07K |
| Barclays Bank PLC | -0.02% | $-68.73K |
| Morgan Stanley & Co. International PLC | -0.02% | $-69.17K |
| Ubs AG | -0.02% | $-73.80K |
| Bank of America NA | -0.03% | $-90.30K |
| JPMorgan Chase Bank NA | -0.03% | $-111.50K |
| Goldman Sachs International | -0.04% | $-140.45K |
| HSBC Bank PLC | -0.05% | $-174.25K |
| Morgan Stanley & Co. International PLC | -0.05% | $-178.23K |
| Westpac Banking Corp. | -0.09% | $-292.17K |
C000022009 overview: performance, fees, allocation and SEC filings