SA Morgan Stanley International Equities Portfolio
Data updated: 2026-06-29
C000022018 — SA Morgan Stanley International Equities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $331.23M AUM · 0.87% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000022018 Fund Overview
SA Morgan Stanley International Equities Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $331.23M
- 1-year return: 16.3%
- SEC CIK: 0000892538
- SEC series ID: S000008098
- Share class ID: C000022018
C000022018 Holdings
Top 10 holdings of SA Morgan Stanley International Equities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.62% |
| Keyence Corp | 4.03% |
| Deutsche Boerse AG | 3.79% |
| L'Oreal SA | 3.54% |
| TotalEnergies SE | 3.35% |
| Shell PLC | 3.25% |
| ASML Holding NV | 3.18% |
| Safran SA | 2.95% |
| London Stock Exchange Group PLC | 2.86% |
| Legrand SA | 2.76% |
C000022018 Portfolio Allocation
Asset-class allocation of SA Morgan Stanley International Equities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
C000022018 Performance
Total returns for C000022018 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 16.3% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.6% |
C000022018 Risk Information
Risk metrics for C000022018, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000022018 Costs and Fees
C000022018 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.93%
- Portfolio turnover: 56%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
C000022018 Cashflows
Over the 12 months to 2026-04, SA Morgan Stanley International Equities Portfolio had net outflows of $29.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.43M |
| 2026-03 | −$4.29M |
| 2026-02 | −$4.19M |
| 2026-01 | −$6.08M |
| 2025-12 | −$8.82M |
| 2025-11 | $24.77M |
C000022018 Debt Constituents
No individual debt constituents are reported in SA Morgan Stanley International Equities Portfolio's latest SEC N-PORT filing.
C000022018 Prospectus and SEC Filings
Official SA Morgan Stanley International Equities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.