Titelia

Holdings of SA JPMorgan Emerging Markets Portfolio

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

Net assets
219.9M $ including 201.9M $ in equities, 91.8 %
Positions
125 in 26 countries
Top ten
41.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 490,16636.7M $16.67 %
2SAMSUNG ELECTRONICS CO LTD 109,96019.8M $9.01 %
3SK HYNIX INC 11,94213.1M $5.97 %
4Tencent Holdings Ltd 101,0006.1M $2.79 %
5Reliance Industries Ltd 54,2263M $1.35 %
6OTP Bank Nyrt 19,1412.8M $1.29 %
7PetroChina Co Ltd 2,128,0002.7M $1.23 %
8Alibaba Group Holding Ltd 175,3082.7M $1.22 %
9Hon Hai Precision Industry Co Ltd 319,0002.5M $1.12 %
10ICICI Bank Ltd 81,5242.4M $1.11 %
11ASE Technology Holding Co Ltd 123,0002.1M $0.97 %
12Lenovo Group Ltd 690,0002.1M $0.96 %
13State Bank of India 18,8952M $0.93 %
14MEDIATEK INC 19,0002M $0.92 %
15NETEASE INC 74,6002M $0.91 %
16Industrial & Commercial Bank of China Ltd 1,952,0001.9M $0.85 %
17Ultrapar Participacoes SA 253,2031.7M $0.75 %
18Shinhan Financial Group Co Ltd 23,1331.6M $0.74 %
19Hana Financial Group Inc 18,4471.6M $0.74 %
20Eurobank SA 302,7481.6M $0.71 %
21China Life Insurance Co Ltd 410,0001.5M $0.70 %
22DELTA ELECTRONICS INC 31,0001.5M $0.70 %
23KB Financial Group Inc 12,7411.5M $0.69 %
24JD.com Inc 89,1001.5M $0.67 %
25Ping An Insurance Group Co of China Ltd 196,0001.5M $0.67 %
26Emaar Properties PJSC 482,3151.4M $0.65 %
27Agricultural Bank of China Ltd 1,764,0001.4M $0.65 %
28Kia Corp 14,5161.3M $0.61 %
29PICC Property & Casualty Co Ltd 634,0001.3M $0.60 %
30KGI Financial Holding Co Ltd 1,381,0001.3M $0.59 %
31Midea Group Co Ltd 100,0001.3M $0.59 %
32SITC International Holdings Co Ltd 257,0001.3M $0.59 %
33ORLEN SA 32,5291.3M $0.59 %
34China Pacific Insurance Group Co Ltd 329,2001.3M $0.58 %
35China Taiping Insurance Holdings Co Ltd 454,6001.3M $0.58 %
36Weichai Power Co Ltd 301,0001.3M $0.58 %
37Credicorp Ltd 3,1081.2M $0.57 %
38Grupo Cibest SA 13,2711.2M $0.56 %
39Astra International Tbk PT 4,217,6001.2M $0.54 %
40International Container Terminal Services Inc 75,5801.2M $0.54 %
41People's Insurance Co Group of China Ltd/The 1,677,0001.2M $0.53 %
42Yuanta Financial Holding Co Ltd 559,0001.2M $0.53 %
43Zijin Mining Group Co Ltd 274,0001.2M $0.53 %
44Sinotrans Ltd 1,175,7001.1M $0.52 %
45Accton Technology Corp 17,0001.1M $0.51 %
46FirstRand Ltd 186,0121.1M $0.51 %
47Tripod Technology Corp 97,0001.1M $0.50 %
48Hellenic Telecommunications Organization SA 47,6261.1M $0.50 %
49COSCO SHIPPING Holdings Co Ltd 529,0001.1M $0.48 %
50GF Securities Co Ltd 331,8001.1M $0.48 %
51China Coal Energy Co Ltd 758,0001M $0.47 %
52National Bank of Greece SA 55,7991M $0.47 %
53PTT Exploration & Production PCL 227,2001M $0.46 %
54MTN Group Ltd 81,0471M $0.46 %
55Raiffeisen Bank International AG 14,5681M $0.45 %
56HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,690996.8K $0.45 %
57Yutong Bus Co Ltd 205,000980.5K $0.45 %
58Copa Holdings SA 6,941980.2K $0.45 %
59America Movil SAB de CV 37,860959.8K $0.44 %
60Huayu Automotive Systems Co Ltd 377,445943.3K $0.43 %
61Samsung Securities Co Ltd 13,400939.6K $0.43 %
62Turkiye Petrol Rafinerileri AS 150,754937K $0.43 %
63Vibra Energia SA 127,843909.2K $0.41 %
64CMOC Group Ltd 420,000908.1K $0.41 %
65Piraeus Bank SA 77,978900.5K $0.41 %
66Powszechny Zaklad Ubezpieczen SA 47,028894.6K $0.41 %
67Marketech International Corp 63,000893.1K $0.41 %
68Bank Rakyat Indonesia Persero Tbk PT 5,230,800884.5K $0.40 %
69Sinotruk Hong Kong Ltd 168,500873.8K $0.40 %
70Inventec Corp 462,000873.4K $0.40 %
71Krung Thai Bank PCL 655,300868.4K $0.39 %
72BIM Birlesik Magazalar AS 104,810862.9K $0.39 %
73Kiatnakin Phatra Bank PCL 254,100856.1K $0.39 %
74WH Group Ltd 762,000821.8K $0.37 %
75Momentum Group Ltd 328,850816.5K $0.37 %
76China International Capital Corp Ltd 292,400806.6K $0.37 %
77Motor Oil Hellas Corinth Refineries SA 13,751805.4K $0.37 %
78Bidvest Group Ltd 53,362801K $0.36 %
79New China Life Insurance Co Ltd 128,300792.2K $0.36 %
80China CITIC Bank Corp Ltd 803,000791.8K $0.36 %
81Porto Seguro SA 73,067788.4K $0.36 %
82DFI Retail Group Holdings Ltd 199,200787.1K $0.36 %
83Genpact Ltd 21,960772.3K $0.35 %
84Sunny Optical Technology Group Co Ltd 106,400761.3K $0.35 %
85MOL Hungarian Oil & Gas PLC 53,048759.6K $0.35 %
86LION FINANCE GROUP PLC 4,685734.8K $0.33 %
87China Hongqiao Group Ltd 233,500731.8K $0.33 %
88Absa Group Ltd 52,053720K $0.33 %
89WPG Holdings Ltd 207,000716.7K $0.33 %
90TCL Electronics Holdings Ltd 341,000703.9K $0.32 %
91New Oriental Education & Technology Group Inc 118,700693.7K $0.32 %
92Hyundai Glovis Co Ltd 4,973691.3K $0.31 %
93Coca-Cola Icecek AS 359,059689.5K $0.31 %
94Korea Investment Holdings Co Ltd 4,726673.6K $0.31 %
95Topco Scientific Co Ltd 44,000671.8K $0.31 %
96Ecopetrol SA 39,674665.3K $0.30 %
97YTO Express Group Co Ltd 237,000663.8K $0.30 %
98Magyar Telekom Telecommunications PLC 76,037661K $0.30 %
99Infosys Ltd 54,074650.5K $0.30 %
100Compal Electronics Inc 575,000636.5K $0.29 %

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Sector breakdown

  • Technology 32.2 %
  • Financials 4.2 %
  • Communication 4.0 %
  • Energy 1.5 %
  • Consumer discretionary 1.3 %
  • Unattributed 56.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 26.4 %
  • HKD 22.9 %
  • KRW 22.5 %
  • USD 7.6 %
  • CNY 3.2 %
  • EUR 3.2 %
  • ZAR 2.2 %
  • BRL 2.1 %
  • HUF 2.1 %
  • THB 1.4 %
  • TRY 1.2 %
  • PLN 1.1 %
  • IDR 1.0 %
  • AED 0.7 %
  • PHP 0.6 %
  • SAR 0.6 %
  • MXN 0.5 %
  • GBP 0.4 %
  • VND 0.2 %
  • QAR 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 26.4 %
  • South Korea 22.5 %
  • Hong Kong SAR China 18.5 %
  • China 7.0 %
  • India 3.0 %
  • Greece 2.7 %
  • South Africa 2.2 %
  • Brazil 2.1 %
  • Hungary 2.1 %
  • Bermuda 1.7 %
  • United Kingdom 1.4 %
  • Thailand 1.4 %
  • Other countries 9.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1453.3M $26.40 %
2South Korea1645.4M $22.47 %
3Hong Kong SAR China2837.3M $18.48 %
4China1414M $6.95 %
5India36.1M $3.00 %
6Greece55.4M $2.67 %
7South Africa54.5M $2.21 %
8Brazil64.3M $2.12 %
9Hungary34.3M $2.11 %
10Bermuda43.4M $1.68 %
11United Kingdom22.8M $1.38 %
12Thailand32.7M $1.36 %
Cite this page

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