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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Momentum Group Ltd | 272,585 | 621.7K $ | 0.27 % |
| 102 | Ecopetrol SA | 43,647 | 618K $ | 0.27 % |
| 103 | Gentera SAB de CV | 234,658 | 613.2K $ | 0.27 % |
| 104 | Lonking Holdings Ltd | 1,419,000 | 601.9K $ | 0.27 % |
| 105 | Korea Electric Power Corp | 20,049 | 595.9K $ | 0.26 % |
| 106 | Aneka Tambang Tbk | 2,749,600 | 593.7K $ | 0.26 % |
| 107 | Vipshop Holdings Ltd | 40,381 | 581.1K $ | 0.26 % |
| 108 | AMMB Holdings Bhd | 371,300 | 577.3K $ | 0.25 % |
| 109 | CIMC Enric Holdings Ltd | 428,000 | 572.5K $ | 0.25 % |
| 110 | MOBILE WORLD INVESTMENT CORP | 173,500 | 557.4K $ | 0.25 % |
| 111 | Zhejiang Expressway Co Ltd | 548,000 | 543.4K $ | 0.24 % |
| 112 | Powertech Technology Inc | 81,000 | 539.2K $ | 0.24 % |
| 113 | Promotora y Operadora de Infraestructura SAB de CV | 33,416 | 529.1K $ | 0.23 % |
| 114 | Jason Furniture Hangzhou Co Ltd | 122,200 | 519.8K $ | 0.23 % |
| 115 | LG Uplus Corp | 48,254 | 515.8K $ | 0.23 % |
| 116 | Cheil Worldwide Inc | 36,947 | 501.3K $ | 0.22 % |
| 117 | NAC Kazatomprom JSC | 5,691 | 499.7K $ | 0.22 % |
| 118 | Fleury SA | 134,216 | 435.8K $ | 0.19 % |
| 119 | Zhuzhou CRRC Times Electric Co Ltd | 35,400 | 162.8K $ | 0.07 % |
| 120 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8 | 51.1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 49.1M $ | 23.54 % |
| 2 | South Korea | 16 | 44.6M $ | 21.41 % |
| 3 | Hong Kong SAR China | 25 | 43.9M $ | 21.06 % |
| 4 | China | 14 | 12.7M $ | 6.08 % |
| 5 | India | 4 | 7.6M $ | 3.65 % |
| 6 | Brazil | 8 | 7.5M $ | 3.59 % |
| 7 | United Kingdom | 3 | 5.7M $ | 2.73 % |
| 8 | Greece | 5 | 5.5M $ | 2.63 % |
| 9 | South Africa | 5 | 3.9M $ | 1.89 % |
| 10 | Hungary | 2 | 3.6M $ | 1.73 % |
| 11 | United Arab Emirates | 2 | 3M $ | 1.44 % |
| 12 | Thailand | 3 | 3M $ | 1.42 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Emerging Markets Portfolio". https://titelia.com/en/funds/S000008099