C000211493 Holdings — SA Fidelity Institutional AM International Growth Portfolio

All 62 reported holdings of SA Fidelity Institutional AM International Growth Portfolio (C000211493) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd6.83%$16.48M
ASML Holding NV3.05%$7.37M
Next Vision Stabilized Systems Ltd2.26%$5.46M
ASM International NV2.18%$5.26M
Hitachi Ltd2.12%$5.12M
Rolls-Royce Holdings PLC2.11%$5.09M
Schneider Electric SE2.10%$5.07M
Siemens Energy AG2.09%$5.05M
Celestica Inc2.00%$4.82M
Banco Santander SA1.97%$4.76M
Iberdrola SA1.85%$4.47M
UBS Group AG1.85%$4.46M
British American Tobacco PLC1.84%$4.44M
Mitsubishi UFJ Financial Group Inc1.81%$4.36M
Rheinmetall AG1.79%$4.31M
Sumitomo Mitsui Financial Group Inc1.78%$4.29M
Intesa Sanpaolo SpA1.76%$4.25M
BAE Systems PLC1.72%$4.15M
Advantest Corp1.72%$4.14M
Bank Hapoalim BM1.66%$4.01M
Safran SA1.66%$4.00M
UniCredit SpA1.66%$4.00M
Bank Leumi Le-Israel BM1.61%$3.88M
Mitsubishi Heavy Industries Ltd1.61%$3.87M
Disco Corp1.61%$3.87M
Cadence Design Systems Inc1.58%$3.81M
Zurich Insurance Group AG1.56%$3.77M
Wheaton Precious Metals Corp1.54%$3.71M
Legrand SA1.50%$3.63M
Dsv A/s1.50%$3.62M
InterContinental Hotels Group PLC1.49%$3.58M
Fujikura Ltd1.46%$3.51M
Franco-Nevada Corp1.42%$3.41M
Tokyo Electron Ltd1.41%$3.41M
Japan Tobacco Inc1.40%$3.37M
Synopsys Inc1.39%$3.36M
Contemporary Amperex Technology Co Ltd1.39%$3.36M
Holcim AG1.37%$3.30M
Bharti Airtel Ltd1.35%$3.25M
Adani Ports & Special Economic Zone Ltd1.35%$3.25M
Heidelberg Materials AG1.34%$3.24M
Erste Group Bank AG1.32%$3.19M
Kawasaki Heavy Industries Ltd1.29%$3.12M
Ferrovial SE1.28%$3.09M
Eaton Corp PLC1.28%$3.08M
Moody's Corp1.27%$3.07M
Visa Inc1.27%$3.07M
Trane Technologies PLC1.25%$3.03M
Waste Connections Inc1.25%$3.01M
ICICI Bank Ltd1.25%$3.01M
Aviva PLC1.24%$2.98M
Hilton Worldwide Holdings Inc1.21%$2.91M
Nokia Oyj1.20%$2.89M
HEICO Corp1.20%$2.89M
Assa Abloy AB1.19%$2.88M
Mastercard Inc1.16%$2.80M
Harel Insurance Investments & Financial Services Ltd1.13%$2.73M
Crh PLC1.10%$2.66M
Salik Co PJSC1.10%$2.66M
Grupo Aeroportuario del Pacifico SAB de CV1.10%$2.65M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.63%$1.52M
Phoenix Financial Ltd0.30%$721.99K

C000211493 overview: performance, fees, allocation and SEC filings