C000022019 Holdings — SA Morgan Stanley International Equities Portfolio
All 335 reported holdings of SA Morgan Stanley International Equities Portfolio (C000022019) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.15% | $10.36M |
| Shell PLC | 2.04% | $6.72M |
| HSBC Holdings PLC | 1.94% | $6.37M |
| Fidelity Investments | 1.82% | $6.00M |
| Nestle SA | 1.54% | $5.06M |
| ABB Ltd | 1.48% | $4.86M |
| Novartis AG | 1.43% | $4.70M |
| AstraZeneca PLC | 1.39% | $4.57M |
| Siemens AG | 1.36% | $4.49M |
| Mitsubishi UFJ Financial Group Inc | 1.35% | $4.45M |
| Sony Group Corp | 1.31% | $4.33M |
| Sap SE | 1.30% | $4.28M |
| Banco Santander SA | 1.27% | $4.20M |
| Enel SpA | 1.27% | $4.19M |
| Axa SA | 1.22% | $4.03M |
| Roche Holding AG | 1.22% | $4.02M |
| Allianz SE | 1.14% | $3.75M |
| BNP Paribas SA | 1.11% | $3.67M |
| BHP Group Ltd | 1.10% | $3.63M |
| Hitachi Ltd | 1.04% | $3.44M |
| ITOCHU Corp | 0.96% | $3.18M |
| Deutsche Telekom AG | 0.94% | $3.10M |
| NatWest Group PLC | 0.91% | $3.01M |
| Mitsubishi Electric Corp | 0.90% | $2.97M |
| Intesa Sanpaolo SpA | 0.88% | $2.91M |
| UniCredit SpA | 0.88% | $2.91M |
| Sanofi SA | 0.87% | $2.86M |
| Tokyo Electron Ltd | 0.84% | $2.77M |
| Macquarie Group Ltd | 0.83% | $2.74M |
| Vinci SA | 0.82% | $2.71M |
| Unilever PLC | 0.78% | $2.57M |
| Deutsche Post AG | 0.77% | $2.55M |
| Bp PLC | 0.77% | $2.53M |
| Siemens Energy AG | 0.74% | $2.45M |
| TotalEnergies SE | 0.74% | $2.45M |
| Safran SA | 0.71% | $2.35M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.71% | $2.34M |
| Rio Tinto PLC | 0.71% | $2.34M |
| AIA Group Ltd | 0.70% | $2.31M |
| Aristocrat Leisure Ltd | 0.68% | $2.25M |
| Wolters Kluwer NV | 0.64% | $2.12M |
| Schneider Electric SE | 0.64% | $2.10M |
| Mitsubishi Corp | 0.64% | $2.09M |
| ING Groep NV | 0.63% | $2.08M |
| UBS Group AG | 0.63% | $2.06M |
| Naturgy Energy Group SA | 0.62% | $2.06M |
| Recruit Holdings Co Ltd | 0.61% | $2.01M |
| Denso Corp | 0.59% | $1.95M |
| Telefonica SA | 0.59% | $1.95M |
| Commonwealth Bank of Australia | 0.59% | $1.93M |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | $1.93M |
| Danske Bank A/S | 0.58% | $1.90M |
| BAE Systems PLC | 0.56% | $1.86M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.56% | $1.86M |
| Rolls-Royce Holdings PLC | 0.55% | $1.80M |
| Fujitsu Ltd | 0.54% | $1.79M |
| Publicis Groupe SA | 0.54% | $1.79M |
| Computershare Ltd | 0.54% | $1.77M |
| Ono Pharmaceutical Co Ltd | 0.53% | $1.73M |
| Iberdrola SA | 0.52% | $1.73M |
| Novo Nordisk A/S | 0.52% | $1.70M |
| Bank Leumi Le-Israel BM | 0.52% | $1.70M |
| Advantest Corp | 0.50% | $1.66M |
| Erste Group Bank AG | 0.50% | $1.64M |
| Deutsche Boerse AG | 0.48% | $1.59M |
| Nitto Denko Corp | 0.48% | $1.57M |
| Mitsui & Co Ltd | 0.47% | $1.56M |
| Sumitomo Mitsui Financial Group Inc | 0.47% | $1.54M |
| Murata Manufacturing Co Ltd | 0.46% | $1.53M |
| Lloyds Banking Group PLC | 0.46% | $1.52M |
| Japan Post Holdings Co Ltd | 0.45% | $1.48M |
| Anheuser-Busch InBev SA/NV | 0.44% | $1.45M |
| Vodafone Group PLC | 0.44% | $1.45M |
| Societe Generale SA | 0.43% | $1.42M |
| Aker BP ASA | 0.43% | $1.41M |
| Barclays PLC | 0.42% | $1.38M |
| Shin-Etsu Chemical Co Ltd | 0.42% | $1.38M |
| SoftBank Group Corp | 0.42% | $1.37M |
| Hoya Corp | 0.41% | $1.36M |
| Koninklijke Ahold Delhaize NV | 0.40% | $1.32M |
| Thales SA | 0.39% | $1.29M |
| Mitsubishi Heavy Industries Ltd | 0.39% | $1.29M |
| Kioxia Holdings Corp | 0.39% | $1.28M |
| FANUC Corp | 0.39% | $1.27M |
| NEC Corp | 0.38% | $1.24M |
| Gsk PLC | 0.38% | $1.24M |
| Tele2 AB | 0.37% | $1.22M |
| Cie Financiere Richemont SA | 0.36% | $1.19M |
| Poste Italiane SpA | 0.36% | $1.19M |
| Horiba Ltd | 0.36% | $1.18M |
| Deutsche Bank AG | 0.36% | $1.18M |
| National Australia Bank Ltd | 0.35% | $1.15M |
| Tesco PLC | 0.35% | $1.15M |
| Infineon Technologies AG | 0.35% | $1.15M |
| Balfour Beatty PLC | 0.35% | $1.14M |
| Ipsen SA | 0.34% | $1.13M |
| ASM International NV | 0.34% | $1.12M |
| London Stock Exchange Group PLC | 0.33% | $1.10M |
| Sgs SA | 0.33% | $1.07M |
| Svenska Handelsbanken AB | 0.32% | $1.06M |
| Daiichi Life Group Inc | 0.32% | $1.04M |
| CaixaBank SA | 0.31% | $1.03M |
| Hexagon AB | 0.31% | $1.03M |
| H & M Hennes & Mauritz AB | 0.31% | $1.02M |
| Relx PLC | 0.31% | $1.01M |
| Sage Group PLC/The | 0.31% | $1.01M |
| Renesas Electronics Corp | 0.30% | $991.63K |
| Rwe AG | 0.29% | $941.90K |
| Singapore Telecommunications Ltd | 0.29% | $940.58K |
| NGK Corp | 0.28% | $936.33K |
| Sumitomo Chemical Co Ltd | 0.28% | $912.90K |
| Merck KGaA | 0.27% | $902.76K |
| Bridgestone Corp | 0.27% | $895.97K |
| Mitsui Fudosan Co Ltd | 0.27% | $887.39K |
| Snam SpA | 0.27% | $883.92K |
| Obayashi Corp | 0.26% | $868.05K |
| Prudential PLC | 0.26% | $861.51K |
| VAT Group AG | 0.26% | $856.73K |
| Keyence Corp | 0.26% | $854.29K |
| Generali | 0.26% | $848.43K |
| Nomura Holdings Inc | 0.26% | $846.64K |
| TDK Corp | 0.26% | $845.74K |
| Koninklijke Philips NV | 0.25% | $829.75K |
| Credit Agricole SA | 0.25% | $825.36K |
| Tokio Marine Holdings Inc | 0.25% | $816.65K |
| Orica Ltd | 0.25% | $812.29K |
| Telenor ASA | 0.24% | $790.51K |
| Toyota Motor Corp | 0.24% | $786.56K |
| Logitech International SA | 0.24% | $779.37K |
| CSL Ltd | 0.24% | $775.88K |
| Kingfisher PLC | 0.23% | $771.43K |
| Atlas Copco AB | 0.23% | $770.63K |
| Reckitt Benckiser Group PLC | 0.23% | $743.71K |
| Tokyo Gas Co Ltd | 0.22% | $727.59K |
| Otsuka Holdings Co Ltd | 0.22% | $717.19K |
| Imi PLC | 0.22% | $711.75K |
| Panasonic Holdings Corp | 0.21% | $707.72K |
| Rheinmetall AG | 0.21% | $703.75K |
| DNB Bank ASA | 0.21% | $690.75K |
| Johnson Matthey PLC | 0.21% | $680.42K |
| SITC International Holdings Co Ltd | 0.20% | $670.32K |
| JB Hi-Fi Ltd | 0.20% | $665.25K |
| Regis Resources Ltd | 0.20% | $664.97K |
| Ucb SA | 0.20% | $663.57K |
| Canon Inc | 0.20% | $657.66K |
| EssilorLuxottica SA | 0.20% | $653.91K |
| Sumitomo Electric Industries Ltd | 0.20% | $649.60K |
| Takeda Pharmaceutical Co Ltd | 0.19% | $639.00K |
| Galaxy Entertainment Group Ltd | 0.19% | $637.25K |
| Jardine Matheson Holdings Ltd | 0.19% | $636.28K |
| Israel Discount Bank Ltd | 0.19% | $633.77K |
| Argenx SE | 0.19% | $632.44K |
| Nokia Oyj | 0.19% | $629.59K |
| Singapore Technologies Engineering Ltd | 0.19% | $622.77K |
| Elbit Systems Ltd | 0.19% | $619.67K |
| Danone SA | 0.19% | $615.40K |
| Evolution Mining Ltd | 0.18% | $608.28K |
| Sands China Ltd | 0.18% | $607.25K |
| Rio Tinto Ltd | 0.18% | $598.89K |
| British American Tobacco PLC | 0.18% | $596.73K |
| Glencore PLC | 0.18% | $593.92K |
| Hamamatsu Photonics KK | 0.18% | $580.98K |
| Assa Abloy AB | 0.18% | $580.39K |
| AGL Energy Ltd | 0.17% | $575.08K |
| WH Group Ltd | 0.17% | $568.89K |
| Basf SE | 0.17% | $566.65K |
| Holcim AG | 0.17% | $559.09K |
| Seven & i Holdings Co Ltd | 0.16% | $513.01K |
| BlueScope Steel Ltd | 0.15% | $509.81K |
| CK Hutchison Holdings Ltd | 0.15% | $502.73K |
| Fortescue Ltd | 0.15% | $497.54K |
| Standard Chartered PLC | 0.15% | $496.55K |
| Astellas Pharma Inc | 0.15% | $490.97K |
| Mitsui Chemicals Inc | 0.15% | $484.35K |
| Fuji Electric Co Ltd | 0.15% | $482.19K |
| Equinor ASA | 0.15% | $479.71K |
| Eni SpA | 0.14% | $474.94K |
| Techtronic Industries Co Ltd | 0.14% | $472.71K |
| Westgold Resources Ltd | 0.14% | $463.26K |
| Fresenius Medical Care AG | 0.14% | $461.61K |
| Edp SA | 0.13% | $442.93K |
| Saab AB | 0.13% | $442.90K |
| Fast Retailing Co Ltd | 0.13% | $441.12K |
| Kyocera Corp | 0.13% | $440.68K |
| Toray Industries Inc | 0.13% | $437.65K |
| Charter Hall Group | 0.13% | $433.65K |
| Wartsila OYJ Abp | 0.13% | $430.22K |
| Daiwa Securities Group Inc | 0.13% | $423.07K |
| Mizuho Financial Group Inc | 0.13% | $419.38K |
| AP Moller - Maersk A/S | 0.12% | $407.98K |
| Imperial Brands PLC | 0.12% | $402.68K |
| Mirvac Group | 0.12% | $392.59K |
| Vestas Wind Systems A/S | 0.12% | $392.06K |
| Leonardo SpA | 0.12% | $379.85K |
| J Sainsbury PLC | 0.12% | $379.30K |
| NN Group NV | 0.11% | $362.79K |
| Nova Ltd | 0.11% | $352.77K |
| Fujikura Ltd | 0.11% | $352.64K |
| Sandvik AB | 0.11% | $347.24K |
| Aurizon Holdings Ltd | 0.10% | $345.56K |
| ENEOS Holdings Inc | 0.10% | $342.47K |
| Prysmian SpA | 0.10% | $333.72K |
| United Overseas Bank Ltd | 0.10% | $318.33K |
| Sumitomo Heavy Industries Ltd | 0.10% | $317.30K |
| Chugai Pharmaceutical Co Ltd | 0.09% | $312.54K |
| Genmab A/S | 0.09% | $309.98K |
| Amplifon SpA | 0.09% | $304.32K |
| Santos Ltd | 0.09% | $303.59K |
| ACS Actividades de Construccion y Servicios SA | 0.09% | $298.56K |
| Swedish Orphan Biovitrum AB | 0.09% | $297.44K |
| Orange SA | 0.09% | $295.17K |
| Burberry Group PLC | 0.09% | $295.06K |
| Taisei Corp | 0.09% | $292.61K |
| Mizrahi Tefahot Bank Ltd | 0.09% | $289.58K |
| Cellnex Telecom SA | 0.09% | $286.92K |
| Swire Pacific Ltd | 0.09% | $285.74K |
| Fresenius SE & Co KGaA | 0.09% | $282.41K |
| South32 Ltd | 0.08% | $277.20K |
| SoftBank Corp | 0.08% | $277.31K |
| Daifuku Co Ltd | 0.08% | $261.88K |
| Investor AB | 0.08% | $259.88K |
| Anritsu Corp | 0.08% | $258.95K |
| Volvo AB | 0.08% | $257.40K |
| MTU Aero Engines AG | 0.08% | $253.58K |
| Shimizu Corp | 0.08% | $253.07K |
| LEG Immobilien SE | 0.08% | $251.49K |
| Kerry Group PLC | 0.08% | $248.40K |
| Seatrium Ltd | 0.07% | $246.40K |
| Valeo SE | 0.07% | $241.92K |
| Sumitomo Realty & Development Co Ltd | 0.07% | $240.49K |
| Shiseido Co Ltd | 0.07% | $239.12K |
| Adyen NV | 0.07% | $238.38K |
| National Grid PLC | 0.07% | $225.50K |
| Sony Financial Group Inc | 0.07% | $223.60K |
| Kongsberg Gruppen ASA | 0.07% | $222.56K |
| BE Semiconductor Industries NV | 0.07% | $220.96K |
| Airbus SE | 0.07% | $220.68K |
| Vonovia SE | 0.06% | $209.74K |
| Roche Holding AG | 0.06% | $209.92K |
| Melrose Industries PLC | 0.06% | $205.13K |
| Norsk Hydro ASA | 0.06% | $202.48K |
| Amadeus IT Group SA | 0.06% | $202.13K |
| Seiko Epson Corp | 0.06% | $201.33K |
| LY Corp | 0.06% | $197.57K |
| Qiagen NV | 0.06% | $196.35K |
| Telefonaktiebolaget LM Ericsson | 0.06% | $196.08K |
| Unicaja Banco SA | 0.06% | $192.12K |
| Capgemini SE | 0.06% | $192.06K |
| Pan Pacific International Holdings Corp | 0.06% | $185.19K |
| Nippon Sanso Holdings Corp | 0.05% | $178.31K |
| 3i Group PLC | 0.05% | $176.92K |
| Hitachi Construction Machinery Co Ltd | 0.05% | $174.35K |
| Tower Semiconductor Ltd | 0.05% | $169.58K |
| Helvetia Baloise Holding AG | 0.05% | $164.67K |
| Atlas Copco AB | 0.05% | $163.12K |
| Lonza Group AG | 0.05% | $161.32K |
| Meridian Energy Ltd | 0.05% | $158.72K |
| Tokyo Seimitsu Co Ltd | 0.05% | $157.01K |
| Honda Motor Co Ltd | 0.05% | $153.66K |
| L'Oreal SA | 0.05% | $153.81K |
| Smiths Group PLC | 0.04% | $145.59K |
| Disco Corp | 0.04% | $143.82K |
| Centrica PLC | 0.04% | $142.78K |
| Asahi Kasei Corp | 0.04% | $141.21K |
| Sumitomo Metal Mining Co Ltd | 0.04% | $141.06K |
| Grifols SA | 0.04% | $134.61K |
| Nordea Bank Abp | 0.04% | $133.16K |
| Antofagasta PLC | 0.04% | $130.44K |
| Rohm Co Ltd | 0.04% | $130.13K |
| Eiffage SA | 0.04% | $129.86K |
| Telstra Group Ltd | 0.04% | $128.17K |
| Mitsubishi Estate Co Ltd | 0.04% | $125.84K |
| Sumitomo Corp | 0.04% | $124.13K |
| Umicore SA | 0.04% | $119.57K |
| Guotai Junan International Holdings Ltd | 0.04% | $117.76K |
| Brambles Ltd | 0.04% | $116.22K |
| CapitaLand Integrated Commercial Trust | 0.03% | $110.35K |
| SIG Group AG | 0.03% | $110.02K |
| Aisin Corp | 0.03% | $104.54K |
| Givaudan SA | 0.03% | $103.92K |
| Origin Energy Ltd | 0.03% | $101.78K |
| Julius Baer Group Ltd | 0.03% | $101.75K |
| Euronext NV | 0.03% | $96.59K |
| Mitsubishi Gas Chemical Co Inc | 0.03% | $90.33K |
| Stockland | 0.03% | $87.47K |
| Link REIT | 0.03% | $86.85K |
| Tokyo Ohka Kogyo Co Ltd | 0.03% | $86.66K |
| Fukuoka Financial Group Inc | 0.03% | $82.84K |
| Sampo Oyj | 0.02% | $80.19K |
| NSK Ltd | 0.02% | $76.88K |
| Orsted AS | 0.02% | $75.10K |
| Securitas AB | 0.02% | $73.55K |
| Sonova Holding AG | 0.02% | $71.06K |
| Omv AG | 0.02% | $69.87K |
| Bankinter SA | 0.02% | $69.92K |
| Cie de Saint-Gobain SA | 0.02% | $67.01K |
| Fisher & Paykel Healthcare Corp Ltd | 0.02% | $63.91K |
| Nexi SpA | 0.02% | $63.71K |
| Perseus Mining Ltd | 0.02% | $62.41K |
| Entain PLC | 0.02% | $62.03K |
| Kao Corp | 0.02% | $59.53K |
| Arkema SA | 0.02% | $58.13K |
| Tryg A/S | 0.02% | $56.92K |
| GPT Group/The | 0.02% | $55.43K |
| Wharf Real Estate Investment Co Ltd | 0.02% | $54.29K |
| Evonik Industries AG | 0.02% | $54.08K |
| TOPPAN Holdings Inc | 0.02% | $53.75K |
| ICE Futures U.S., Inc. | 0.02% | $52.41K |
| Skandinaviska Enskilda Banken AB | 0.02% | $51.89K |
| Kandenko Co Ltd | 0.01% | $46.77K |
| Mondi PLC | 0.01% | $43.28K |
| Zurich Insurance Group AG | 0.01% | $38.10K |
| Fuji Corp/Aichi | 0.01% | $35.93K |
| Air Liquide SA | 0.01% | $35.65K |
| Dassault Systemes SE | 0.01% | $34.52K |
| Pernod Ricard SA | 0.01% | $34.02K |
| Soitec | 0.01% | $33.50K |
| Raiffeisen Bank International AG | 0.01% | $33.02K |
| Azimut Holding SpA | 0.01% | $31.79K |
| Compass Group PLC | 0.01% | $30.22K |
| Wise Group PLC | 0.01% | $29.28K |
| Nintendo Co Ltd | 0.01% | $28.70K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.01% | $24.02K |
| Sun Hung Kai Properties Ltd | 0.01% | $23.60K |
| Experian PLC | 0.01% | $22.41K |
| SBI Holdings Inc | 0.01% | $21.04K |
| Hannover Rueck SE | 0.01% | $18.79K |
| Worley Ltd | 0.01% | $17.64K |
| ASMPT Ltd | 0.01% | $17.12K |
| Tokyu Fudosan Holdings Corp | 0.01% | $16.67K |
| Hikma Pharmaceuticals PLC | 0.00% | $16.00K |
| IG Group Holdings PLC | 0.00% | $13.51K |
| Talanx AG | 0.00% | $9.98K |
| Sumitomo Mitsui Trust Group Inc | 0.00% | $8.33K |
| Constellation Software, Inc. | 0.00% | $0 |
C000022019 overview: performance, fees, allocation and SEC filings