Titelia

Holdings of SA JPMorgan Emerging Markets Portfolio

SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
226.9M $ including 208.4M $ in equities, 91.8 %
Positions
120 in 26 countries
Top ten
42.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 529,16635.9M $15.83 %
2Samsung Electronics Co Ltd 121,44818.4M $8.12 %
3SK hynix Inc 13,76012.1M $5.34 %
4Tencent Holdings Ltd 150,2009.1M $4.02 %
5Alibaba Group Holding Ltd 270,4084.4M $1.96 %
6State Bank of India 38,6834.4M $1.95 %
7PetroChina Co Ltd 2,340,0003.6M $1.58 %
8Reliance Industries Ltd 57,6273.5M $1.53 %
9OTP Bank Nyrt 21,0562.8M $1.25 %
10ASE Technology Holding Co Ltd 165,0002.6M $1.15 %
11NetEase Inc 106,1002.5M $1.09 %
12Emaar Properties PJSC 636,1892.1M $0.91 %
13Industrial & Commercial Bank of China Ltd 2,147,0001.9M $0.85 %
14Telefonica Brasil SA 222,4631.8M $0.78 %
15Hana Financial Group Inc 20,2931.8M $0.78 %
16Ping An Insurance Group Co of China Ltd 216,0001.8M $0.77 %
17Yuanta Financial Holding Co Ltd 1,038,0001.7M $0.76 %
18Shinhan Financial Group Co Ltd 25,4501.7M $0.76 %
19ICICI Bank Ltd 63,8981.7M $0.75 %
20Ultrapar Participacoes SA 278,5511.7M $0.74 %
21HDFC Bank Ltd 66,2481.7M $0.74 %
22China Life Insurance Co Ltd 451,0001.7M $0.74 %
23Weichai Power Co Ltd 332,0001.7M $0.73 %
24Kia Corp 15,9691.7M $0.73 %
25Millicom International Cellular SA 18,8631.6M $0.71 %
26China Coal Energy Co Ltd 834,0001.6M $0.68 %
27PTT Exploration & Production PCL 329,1001.6M $0.68 %
28Tripod Technology Corp 107,0001.5M $0.68 %
29Copa Holdings SA 13,2701.5M $0.68 %
30Agricultural Bank of China Ltd 1,942,0001.5M $0.67 %
31Eurobank SA 333,0561.5M $0.64 %
32Lenovo Group Ltd 932,0001.4M $0.62 %
33Samsung Securities Co Ltd 19,0841.4M $0.62 %
34Zijin Mining Group Co Ltd 302,0001.4M $0.61 %
35WT Microelectronics Co Ltd 207,0001.4M $0.60 %
36ORLEN SA 35,7861.3M $0.58 %
37Midea Group Co Ltd 110,0001.3M $0.58 %
38HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,0591.3M $0.56 %
39People's Insurance Co Group of China Ltd/The 1,845,0001.3M $0.56 %
40PICC Property & Casualty Co Ltd 696,0001.3M $0.55 %
41SITC International Holdings Co Ltd 282,0001.2M $0.52 %
42China Pacific Insurance Group Co Ltd 267,8001.2M $0.52 %
43Axia Energia SA 92,2151.2M $0.51 %
44China Taiping Insurance Holdings Co Ltd 400,6001.1M $0.50 %
45Sinotrans Ltd. 1,293,4001.1M $0.50 %
46Huayu Automotive Systems Co Ltd 415,2451.1M $0.50 %
47Astra International Tbk PT 3,241,8001.1M $0.49 %
48Hellenic Telecommunications Organization SA 52,3941.1M $0.49 %
49Public Power Corp SA 52,2941.1M $0.49 %
50Credicorp Ltd 3,4191.1M $0.49 %
51America Movil SAB de CV 41,6491.1M $0.49 %
52FirstRand Ltd 204,6331.1M $0.48 %
53China Hongqiao Group Ltd 256,5001.1M $0.48 %
54COSCO SHIPPING Holdings Co Ltd 581,5001.1M $0.47 %
55KT Corp 49,5231.1M $0.47 %
56KGI Financial Holding Co Ltd 1,519,0001M $0.46 %
57Delta Electronics Inc 15,0001M $0.46 %
58WH Group Ltd 838,5001M $0.45 %
59Grupo Cibest SA 14,599995.5K $0.44 %
60National Bank of Greece SA 61,385977K $0.43 %
61International Container Terminal Services Inc 83,140967.3K $0.43 %
62Vibra Energia SA 140,641945.8K $0.42 %
63Emirates NBD Bank PJSC 118,351942K $0.42 %
64New China Life Insurance Co Ltd 141,200933.6K $0.41 %
65China CITIC Bank Corp Ltd 883,000926.6K $0.41 %
66GF Securities Co Ltd 296,700923K $0.41 %
67Sinotruk Hong Kong Ltd 185,500920.2K $0.41 %
68Powszechny Zaklad Ubezpieczen SA 51,735909.3K $0.40 %
69Raiffeisen Bank International AG 16,027882.2K $0.39 %
70Marketech International Corp 70,000864.5K $0.38 %
71Harbin Electric Co Ltd 286,000863.5K $0.38 %
72Korea Investment Holdings Co Ltd 5,199859K $0.38 %
73Hon Hai Precision Industry Co Ltd 120,000853.2K $0.38 %
74Hyundai Glovis Co Ltd 5,471847.7K $0.37 %
75Genpact Ltd 24,158839.5K $0.37 %
76YTO Express Group Co Ltd 260,800824.5K $0.36 %
77Piraeus Bank SA 85,785818.9K $0.36 %
78Evergreen Marine Corp Taiwan Ltd 127,000813.2K $0.36 %
79Absa Group Ltd 57,264800.7K $0.35 %
80Lion Finance Group PLC 5,154781K $0.34 %
81MOL Hungarian Oil & Gas PLC 58,358778.6K $0.34 %
82TIM SA/Brazil 148,566772.6K $0.34 %
83Yutong Bus Co Ltd 144,200747.9K $0.33 %
84Infosys Ltd 59,488741.2K $0.33 %
85WPG Holdings Ltd 228,000741.1K $0.33 %
86Harmony Gold Mining Co Ltd 46,704737.4K $0.32 %
87Krung Thai Bank PCL 720,900732.2K $0.32 %
88TCL Electronics Holdings Ltd 375,000724.9K $0.32 %
89Motiva Infraestrutura de Mobilidade SA 223,366721.7K $0.32 %
90New Oriental Education & Technology Group Inc 130,600713.1K $0.31 %
91Sibanye Stillwater Ltd 234,320697.4K $0.31 %
92Kiatnakin Phatra Bank PCL 279,600679K $0.30 %
93Kunlun Energy Co Ltd 694,000669K $0.29 %
94Coca-Cola Icecek AS 395,005657K $0.29 %
95China Merchants Port Holdings Co Ltd 326,000648.6K $0.29 %
96Guangdong Investment Ltd 616,000643.4K $0.28 %
97Hyundai Department Store Co Ltd 8,669641.6K $0.28 %
98Etihad Etisalat Co 36,533633.5K $0.28 %
99DB Insurance Co Ltd 5,535629.4K $0.28 %
100JB Financial Group Co Ltd 34,101628.7K $0.28 %

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Sector breakdown

  • Technology 34.0 %
  • Communication 5.6 %
  • Financials 3.9 %
  • Consumer discretionary 2.1 %
  • Energy 1.7 %
  • Unattributed 52.7 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

  • Taiwan 23.5 %
  • South Korea 21.4 %
  • Hong Kong SAR China 21.1 %
  • China 6.1 %
  • India 3.6 %
  • Brazil 3.6 %
  • United Kingdom 2.7 %
  • Greece 2.6 %
  • South Africa 1.9 %
  • Hungary 1.7 %
  • United Arab Emirates 1.4 %
  • Thailand 1.4 %
  • Other countries 8.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan1249.1M $23.54 %
2South Korea1644.6M $21.41 %
3Hong Kong SAR China2543.9M $21.06 %
4China1412.7M $6.08 %
5India47.6M $3.65 %
6Brazil87.5M $3.59 %
7United Kingdom35.7M $2.73 %
8Greece55.5M $2.63 %
9South Africa53.9M $1.89 %
10Hungary23.6M $1.73 %
11United Arab Emirates23M $1.44 %
12Thailand33M $1.42 %
Cite this page

Titelia. "Holdings of SA JPMorgan Emerging Markets Portfolio". https://titelia.com/en/funds/S000008099