Titelia

Holdings of SA JPMorgan Emerging Markets Portfolio

SUNAMERICA SERIES TRUST · 120 declared positions · as of Apr 30, 2026

Original filing · Net assets 226.9M $ · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Communication 4.4 %
  • Consumer discretionary 2.1 %
  • Unattributed 61.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 24.3 %
  • TWD 23.5 %
  • KRW 20.9 %
  • USD 10.5 %
  • BRL 3.6 %
  • CNY 3.2 %
  • EUR 3.1 %
  • ZAR 1.9 %
  • HUF 1.7 %
  • AED 1.4 %
  • THB 1.4 %
  • PLN 1.1 %
  • IDR 0.8 %
  • MXN 0.5 %
  • PHP 0.5 %
  • GBP 0.4 %
  • TRY 0.3 %
  • SAR 0.3 %
  • MYR 0.3 %
  • VND 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 23.5 %
  • KR 21.4 %
  • HK 21.1 %
  • CN 6.1 %
  • IN 3.6 %
  • BR 3.6 %
  • GB 2.7 %
  • GR 2.6 %
  • ZA 1.9 %
  • HU 1.7 %
  • AE 1.4 %
  • TH 1.4 %
  • Other countries 8.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW1249.1M $23.54 %
KR1644.6M $21.41 %
HK2543.9M $21.06 %
CN1412.7M $6.08 %
IN47.6M $3.65 %
BR87.5M $3.59 %
GB35.7M $2.73 %
GR55.5M $2.63 %
ZA53.9M $1.89 %
HU23.6M $1.73 %
AE23M $1.44 %
TH33M $1.42 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 529,16635.9M $15.83 %
Samsung Electronics Co Ltd 121,44818.4M $8.12 %
SK hynix Inc 13,76012.1M $5.34 %
Tencent Holdings Ltd 150,2009.1M $4.02 %
Alibaba Group Holding Ltd 270,4084.4M $1.96 %
State Bank of India 38,6834.4M $1.95 %
PetroChina Co Ltd 2,340,0003.6M $1.58 %
Reliance Industries Ltd 57,6273.5M $1.53 %
OTP Bank Nyrt 21,0562.8M $1.25 %
ASE Technology Holding Co Ltd 165,0002.6M $1.15 %
NetEase Inc 106,1002.5M $1.09 %
Emaar Properties PJSC 636,1892.1M $0.91 %
Industrial & Commercial Bank of China Ltd 2,147,0001.9M $0.85 %
Telefonica Brasil SA 222,4631.8M $0.78 %
Hana Financial Group Inc 20,2931.8M $0.78 %
Ping An Insurance Group Co of China Ltd 216,0001.8M $0.77 %
Yuanta Financial Holding Co Ltd 1,038,0001.7M $0.76 %
Shinhan Financial Group Co Ltd 25,4501.7M $0.76 %
ICICI Bank Ltd 63,8981.7M $0.75 %
Ultrapar Participacoes SA 278,5511.7M $0.74 %
HDFC Bank Ltd 66,2481.7M $0.74 %
China Life Insurance Co Ltd 451,0001.7M $0.74 %
Weichai Power Co Ltd 332,0001.7M $0.73 %
Kia Corp 15,9691.7M $0.73 %
Millicom International Cellular SA 18,8631.6M $0.71 %
China Coal Energy Co Ltd 834,0001.6M $0.68 %
PTT Exploration & Production PCL 329,1001.6M $0.68 %
Tripod Technology Corp 107,0001.5M $0.68 %
Copa Holdings SA 13,2701.5M $0.68 %
Agricultural Bank of China Ltd 1,942,0001.5M $0.67 %
Eurobank SA 333,0561.5M $0.64 %
Lenovo Group Ltd 932,0001.4M $0.62 %
Samsung Securities Co Ltd 19,0841.4M $0.62 %
Zijin Mining Group Co Ltd 302,0001.4M $0.61 %
WT Microelectronics Co Ltd 207,0001.4M $0.60 %
ORLEN SA 35,7861.3M $0.58 %
Midea Group Co Ltd 110,0001.3M $0.58 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,0591.3M $0.56 %
People's Insurance Co Group of China Ltd/The 1,845,0001.3M $0.56 %
PICC Property & Casualty Co Ltd 696,0001.3M $0.55 %
SITC International Holdings Co Ltd 282,0001.2M $0.52 %
China Pacific Insurance Group Co Ltd 267,8001.2M $0.52 %
Axia Energia SA 92,2151.2M $0.51 %
China Taiping Insurance Holdings Co Ltd 400,6001.1M $0.50 %
Sinotrans Ltd. 1,293,4001.1M $0.50 %
Huayu Automotive Systems Co Ltd 415,2451.1M $0.50 %
Astra International Tbk PT 3,241,8001.1M $0.49 %
Hellenic Telecommunications Organization SA 52,3941.1M $0.49 %
Public Power Corp SA 52,2941.1M $0.49 %
Credicorp Ltd 3,4191.1M $0.49 %
America Movil SAB de CV 41,6491.1M $0.49 %
FirstRand Ltd 204,6331.1M $0.48 %
China Hongqiao Group Ltd 256,5001.1M $0.48 %
COSCO SHIPPING Holdings Co Ltd 581,5001.1M $0.47 %
KT Corp 49,5231.1M $0.47 %
KGI Financial Holding Co Ltd 1,519,0001M $0.46 %
Delta Electronics Inc 15,0001M $0.46 %
WH Group Ltd 838,5001M $0.45 %
Grupo Cibest SA 14,599995.5K $0.44 %
National Bank of Greece SA 61,385977K $0.43 %
International Container Terminal Services Inc 83,140967.3K $0.43 %
Vibra Energia SA 140,641945.8K $0.42 %
Emirates NBD Bank PJSC 118,351942K $0.42 %
New China Life Insurance Co Ltd 141,200933.6K $0.41 %
China CITIC Bank Corp Ltd 883,000926.6K $0.41 %
GF Securities Co Ltd 296,700923K $0.41 %
Sinotruk Hong Kong Ltd 185,500920.2K $0.41 %
Powszechny Zaklad Ubezpieczen SA 51,735909.3K $0.40 %
Raiffeisen Bank International AG 16,027882.2K $0.39 %
Marketech International Corp 70,000864.5K $0.38 %
Harbin Electric Co Ltd 286,000863.5K $0.38 %
Korea Investment Holdings Co Ltd 5,199859K $0.38 %
Hon Hai Precision Industry Co Ltd 120,000853.2K $0.38 %
Hyundai Glovis Co Ltd 5,471847.7K $0.37 %
Genpact Ltd 24,158839.5K $0.37 %
YTO Express Group Co Ltd 260,800824.5K $0.36 %
Piraeus Bank SA 85,785818.9K $0.36 %
Evergreen Marine Corp Taiwan Ltd 127,000813.2K $0.36 %
Absa Group Ltd 57,264800.7K $0.35 %
Lion Finance Group PLC 5,154781K $0.34 %
MOL Hungarian Oil & Gas PLC 58,358778.6K $0.34 %
TIM SA/Brazil 148,566772.6K $0.34 %
Yutong Bus Co Ltd 144,200747.9K $0.33 %
Infosys Ltd 59,488741.2K $0.33 %
WPG Holdings Ltd 228,000741.1K $0.33 %
Harmony Gold Mining Co Ltd 46,704737.4K $0.32 %
Krung Thai Bank PCL 720,900732.2K $0.32 %
TCL Electronics Holdings Ltd 375,000724.9K $0.32 %
Motiva Infraestrutura de Mobilidade SA 223,366721.7K $0.32 %
New Oriental Education & Technology Group Inc 130,600713.1K $0.31 %
Sibanye Stillwater Ltd 234,320697.4K $0.31 %
Kiatnakin Phatra Bank PCL 279,600679K $0.30 %
Kunlun Energy Co Ltd 694,000669K $0.29 %
Coca-Cola Icecek AS 395,005657K $0.29 %
China Merchants Port Holdings Co Ltd 326,000648.6K $0.29 %
Guangdong Investment Ltd 616,000643.4K $0.28 %
Hyundai Department Store Co Ltd 8,669641.6K $0.28 %
Etihad Etisalat Co 36,533633.5K $0.28 %
DB Insurance Co Ltd 5,535629.4K $0.28 %
JB Financial Group Co Ltd 34,101628.7K $0.28 %
Momentum Group Ltd 272,585621.7K $0.27 %
Ecopetrol SA 43,647618K $0.27 %
Gentera SAB de CV 234,658613.2K $0.27 %
Lonking Holdings Ltd 1,419,000601.9K $0.27 %
Korea Electric Power Corp 20,049595.9K $0.26 %
Aneka Tambang Tbk 2,749,600593.7K $0.26 %
Vipshop Holdings Ltd 40,381581.1K $0.26 %
AMMB Holdings Bhd 371,300577.3K $0.25 %
CIMC Enric Holdings Ltd 428,000572.5K $0.25 %
MOBILE WORLD INVESTMENT CORP 173,500557.4K $0.25 %
Zhejiang Expressway Co Ltd 548,000543.4K $0.24 %
Powertech Technology Inc 81,000539.2K $0.24 %
Promotora y Operadora de Infraestructura SAB de CV 33,416529.1K $0.23 %
Jason Furniture Hangzhou Co Ltd 122,200519.8K $0.23 %
LG Uplus Corp 48,254515.8K $0.23 %
Cheil Worldwide Inc 36,947501.3K $0.22 %
NAC Kazatomprom JSC 5,691499.7K $0.22 %
Fleury SA 134,216435.8K $0.19 %
Zhuzhou CRRC Times Electric Co Ltd 35,400162.8K $0.07 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 851.1 $