SA International Index Portfolio
Data updated: 2026-06-29
C000177071 — SA International Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $983.07M AUM · 0.50% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
C000177071 Fund Overview
SA International Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Europe Industrials 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 Industrials Equity
- Assets under management: $983.07M
- 1-year return: 25.0%
- SEC CIK: 0000892538
- SEC series ID: S000056257
- Share class ID: C000177071
C000177071 Holdings
Top 10 holdings of SA International Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.62% |
| HSBC Holdings PLC | 1.47% |
| AstraZeneca PLC | 1.38% |
| Roche Holding AG | 1.35% |
| Novartis AG | 1.32% |
| Nestle SA | 1.22% |
| Shell PLC | 1.21% |
| Siemens AG | 1.06% |
| Commonwealth Bank of Australia | 0.98% |
| Mitsubishi UFJ Financial Group Inc | 0.96% |
C000177071 Portfolio Allocation
Asset-class allocation of SA International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
C000177071 Performance
Total returns for C000177071 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 25.0% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.5% |
C000177071 Risk Information
Risk metrics for C000177071, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000177071 Costs and Fees
C000177071 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 18%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
C000177071 Cashflows
Over the 12 months to 2026-04, SA International Index Portfolio had net outflows of $147.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$50.43M |
| 2026-03 | −$34.10M |
| 2026-02 | −$8.83M |
| 2026-01 | −$1.91M |
| 2025-12 | −$15.38M |
| 2025-11 | $10.96M |
C000177071 Debt Constituents
No individual debt constituents are reported in SA International Index Portfolio's latest SEC N-PORT filing.
C000177071 Prospectus and SEC Filings
Official SA International Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.