SA PIMCO RAE International Value Portfolio
Data updated: 2026-06-29
C000022024 — SA PIMCO RAE International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $442.33M AUM · 0.99% expense ratio · 37.1% 1-yr return. From SEC regulatory filings.
C000022024 Fund Overview
SA PIMCO RAE International Value Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Europe Materials 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 Materials Equity
- Assets under management: $442.33M
- 1-year return: 37.1%
- SEC CIK: 0000892538
- SEC series ID: S000008100
- Share class ID: C000022024
C000022024 Holdings
Top 10 holdings of SA PIMCO RAE International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor ASA | 5.49% |
| Koninklijke Ahold Delhaize NV | 4.80% |
| Vodafone Group PLC | 4.64% |
| British American Tobacco PLC | 3.83% |
| Bayer AG | 3.60% |
| AP Moller - Maersk A/S | 3.44% |
| Nutrien Ltd | 3.24% |
| Gsk PLC | 3.17% |
| ArcelorMittal SA | 2.60% |
| Japan Post Holdings Co Ltd | 2.38% |
C000022024 Portfolio Allocation
Asset-class allocation of SA PIMCO RAE International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000022024 Performance
Total returns for C000022024 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 37.1% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.9% |
C000022024 Risk Information
Risk metrics for C000022024, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000022024 Costs and Fees
C000022024 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.07%
- Portfolio turnover: 48%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
C000022024 Cashflows
Over the 12 months to 2026-04, SA PIMCO RAE International Value Portfolio had net outflows of $100.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.66M |
| 2026-03 | −$6.30M |
| 2026-02 | −$5.49M |
| 2026-01 | −$23.81M |
| 2025-12 | −$9.02M |
| 2025-11 | $22.90M |
C000022024 Debt Constituents
No individual debt constituents are reported in SA PIMCO RAE International Value Portfolio's latest SEC N-PORT filing.
C000022024 Prospectus and SEC Filings
Official SA PIMCO RAE International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials 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.