SA Fidelity Institutional AM International Growth Portfolio
SA Fidelity Institutional AM International Growth Portfolio reported 77 holdings worth US$234M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Fidelity Institutional AM International Growth Portfolio reported 77 holdings worth US$234M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 220K | US$16.5M | 7.0% |
| Samsung Electronics Co., Ltd. | 55,411 | US$9.98M | 4.3% |
| Sk Hynix Inc. | 7,444 | US$8.18M | 3.5% |
| Asml Holding Nv | 4,867 | US$7.96M | 3.4% |
| Rolls-royce Holdings Plc | 276K | US$5.49M | 2.3% |
| Banco Santander, S.a. | 367K | US$5.19M | 2.2% |
| Hitachi, Ltd. | 151K | US$5.01M | 2.1% |
| Mitsubishi Ufj Financial Group, Inc. | 222K | US$4.98M | 2.1% |
| Sumitomo Mitsui Financial Group, Inc. | 113K | US$4.84M | 2.1% |
| Schneider Electric Se | 13,956 | US$4.69M | 2.0% |
| Ubs Group Ag | 86,649 | US$4.57M | 1.9% |
| Safran Sa | 11,515 | US$4.51M | 1.9% |
| Unicredit S.p.a. | 47,508 | US$4.49M | 1.9% |
| Asm International N.v. | 4,841 | US$4.46M | 1.9% |
| Intesa Sanpaolo S.p.a. | 590K | US$4.46M | 1.9% |
| British American Tobacco P.l.c. | 71,386 | US$4.33M | 1.8% |
| Iberdrola Sa | 170K | US$4.05M | 1.7% |
| Panasonic Holdings Corporation | 153K | US$4.05M | 1.7% |
| Advantest Corp. | 20,408 | US$4.04M | 1.7% |
| Celestica Inc. | 12,163 | US$4.03M | 1.7% |
| Seagate Technology Holdings Plc | 4,507 | US$3.86M | 1.6% |
| Intercontinental Hotels Group Plc | 23,766 | US$3.84M | 1.6% |
| Zurich Insurance Group Ltd | 4,993 | US$3.8M | 1.6% |
| Japan Tobacco Inc. | 82,992 | US$3.7M | 1.6% |
| Bank Leumi Le-israel B.m. | 151K | US$3.59M | 1.5% |
| Tokyo Electron Ltd. | 10,563 | US$3.57M | 1.5% |
| Amphenol Corporation | 22,048 | US$3.54M | 1.5% |
| Bank Hapoalim Bm | 145K | US$3.52M | 1.5% |
| Siemens Energy Ag | 20,433 | US$3.47M | 1.5% |
| Nextvison Stabilized Systems, Ltd. | 44,488 | US$3.46M | 1.5% |
| Wheaton Precious Metals Corp | 31,401 | US$3.42M | 1.5% |
| Heico Corporation | 13,130 | US$3.39M | 1.4% |
| Franco-nevada Corporation | 15,740 | US$3.35M | 1.4% |
| Mastercard Incorporated | 5,813 | US$3.33M | 1.4% |
| Phoenix Financial Ltd | 57,700 | US$3.25M | 1.4% |
| Western Digital Corporation | 5,928 | US$3.23M | 1.4% |
| Erste Group Bank Ag | 24,659 | US$3.2M | 1.4% |
| Bharti Airtel Limited | 150K | US$3.09M | 1.3% |
| Visa Inc. | 8,417 | US$3.08M | 1.3% |
| Holcim Ltd | 33,262 | US$3.04M | 1.3% |
| Natwest Group Plc | 318K | US$3.01M | 1.3% |
| Mitsubishi Heavy Industries, Ltd. | 129K | US$3.01M | 1.3% |
| Adani Ports & Special Economic Zone Ltd | 169K | US$2.99M | 1.3% |
| Imperial Brands Plc | 76,972 | US$2.92M | 1.2% |
| Harel Insurance Investments & Financial Services Ltd. | 50,169 | US$2.89M | 1.2% |
| Ferrovial N.v. | 42,339 | US$2.8M | 1.2% |
| Caixabank Sa | 189K | US$2.74M | 1.2% |
| Waste Connections, Inc. | 16,275 | US$2.73M | 1.2% |
| Hilton Worldwide Holdings Inc. | 8,447 | US$2.71M | 1.2% |
| Disco Corporation | 7,408 | US$2.66M | 1.1% |
| Renk Group Ag | 48,000 | US$2.65M | 1.1% |
| Gmr Airports Ltd | 2.39M | US$2.64M | 1.1% |
| Icici Bank Limited | 169K | US$2.55M | 1.1% |
| Salik Company Pjsc | 1.74M | US$2.51M | 1.1% |
| Lodha Developers Ltd. | 187K | US$2.44M | 1.0% |
| Crh Plc | 24,470 | US$2.32M | 0.99% |
| Heidelberg Materials Ag | 10,949 | US$2.04M | 0.87% |
| Jsw Infrastructure Limited | 614K | US$2.01M | 0.86% |
| Acs, Actividades De Construccion Y Servicios Sa | 15,365 | US$1.96M | 0.84% |
| Rheinmetall Ag | 1,383 | US$1.82M | 0.78% |
| Anglogold Ashanti Plc | 2,600 | US$206K | 0.09% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Kawasaki Heavy Industries Ltd. | 0 | US$0 | 0.00% |
| Contemporary Amperex Technology Co., Limited Class A | 0 | US$0 | 0.00% |
| Aviva Plc | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Dsv A/s | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Legrand Sa | 0 | US$0 | 0.00% |
| Assa Abloy Ab Class B | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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