Holdings of SA Emerging Markets Equity Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 118.6M $ including 116.2M $ in equities, 98.0 %
- Positions
- 957 in 32 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 247,000 | 18.5M $ | 15.58 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 46,877 | 8.4M $ | 7.12 % |
| 3 | SK HYNIX INC | 5,535 | 6.1M $ | 5.13 % |
| 4 | Tencent Holdings Ltd | 61,800 | 3.7M $ | 3.16 % |
| 5 | Alibaba Group Holding Ltd | 167,928 | 2.6M $ | 2.16 % |
| 6 | MEDIATEK INC | 14,000 | 1.5M $ | 1.26 % |
| 7 | China Construction Bank Corp | 843,000 | 990.5K $ | 0.84 % |
| 8 | DELTA ELECTRONICS INC | 19,000 | 937.6K $ | 0.79 % |
| 9 | Hon Hai Precision Industry Co Ltd | 121,200 | 936.6K $ | 0.79 % |
| 10 | HDFC Bank Ltd | 113,953 | 893.5K $ | 0.75 % |
| 11 | Reliance Industries Ltd | 60,929 | 833.6K $ | 0.70 % |
| 12 | ICICI BANK LTD | 52,940 | 795.9K $ | 0.67 % |
| 13 | SK SQUARE CO LTD | 929 | 658.9K $ | 0.56 % |
| 14 | Industrial & Commercial Bank of China Ltd | 665,000 | 637K $ | 0.54 % |
| 15 | Xiaomi Corp | 172,200 | 630.6K $ | 0.53 % |
| 16 | Meituan | 50,690 | 601.6K $ | 0.51 % |
| 17 | ASE Technology Holding Co Ltd | 33,000 | 574.4K $ | 0.48 % |
| 18 | Bharti Airtel Ltd | 27,441 | 566.1K $ | 0.48 % |
| 19 | Vale SA | 35,577 | 535.4K $ | 0.45 % |
| 20 | NU Holdings Ltd/Cayman Islands | 36,854 | 528.1K $ | 0.45 % |
| 21 | PDD Holdings Inc | 5,739 | 508.2K $ | 0.43 % |
| 22 | Ping An Insurance Group Co of China Ltd | 65,500 | 490.4K $ | 0.41 % |
| 23 | Al Rajhi Bank | 29,141 | 485.7K $ | 0.41 % |
| 24 | NETEASE INC | 18,150 | 484.6K $ | 0.41 % |
| 25 | Bank of China Ltd | 662,000 | 465.2K $ | 0.39 % |
| 26 | Samsung Electro-Mechanics Co Ltd | 563 | 449.7K $ | 0.38 % |
| 27 | BYD Co Ltd | 37,500 | 449K $ | 0.38 % |
| 28 | United Microelectronics Corp | 113,000 | 429.1K $ | 0.36 % |
| 29 | Elite Material Co Ltd | 3,000 | 427.8K $ | 0.36 % |
| 30 | KB Financial Group Inc | 3,538 | 418.3K $ | 0.35 % |
| 31 | Saudi Arabian Oil Co | 58,656 | 413.3K $ | 0.35 % |
| 32 | Naspers Ltd | 7,750 | 408K $ | 0.34 % |
| 33 | ANGLOGOLD ASHANTI PLC | 5,058 | 386.1K $ | 0.33 % |
| 34 | JD.com Inc | 23,377 | 385.3K $ | 0.33 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 39,298 | 380.2K $ | 0.32 % |
| 36 | Hyundai Motor Co | 1,357 | 370.3K $ | 0.31 % |
| 37 | INFOSYS LTD | 30,482 | 362.5K $ | 0.31 % |
| 38 | Grupo Mexico SAB de CV | 29,244 | 351.7K $ | 0.30 % |
| 39 | Fubon Financial Holding Co Ltd | 83,919 | 335.1K $ | 0.28 % |
| 40 | CTBC Financial Holding Co Ltd | 166,000 | 333.8K $ | 0.28 % |
| 41 | Accton Technology Corp | 5,000 | 327.3K $ | 0.28 % |
| 42 | Unimicron Technology Corp | 13,338 | 314.2K $ | 0.26 % |
| 43 | OTP Bank Nyrt | 2,118 | 313.3K $ | 0.26 % |
| 44 | Mahindra & Mahindra Ltd | 8,624 | 307.3K $ | 0.26 % |
| 45 | FirstRand Ltd | 51,361 | 306.7K $ | 0.26 % |
| 46 | Gold Fields Ltd | 9,275 | 304.3K $ | 0.26 % |
| 47 | Cathay Financial Holding Co Ltd | 97,000 | 303.5K $ | 0.26 % |
| 48 | Baidu Inc | 21,628 | 299.5K $ | 0.25 % |
| 49 | Saudi National Bank/The | 28,649 | 299.2K $ | 0.25 % |
| 50 | AXIS BANK LTD | 23,022 | 296.2K $ | 0.25 % |
| 51 | China Life Insurance Co Ltd | 79,000 | 294.8K $ | 0.25 % |
| 52 | Bajaj Finance Ltd | 24,576 | 294.1K $ | 0.25 % |
| 53 | Shinhan Financial Group Co Ltd | 4,130 | 291.9K $ | 0.25 % |
| 54 | Kuwait Finance House KSCP | 113,894 | 289.1K $ | 0.24 % |
| 55 | Trip.com Group Ltd | 6,000 | 282.1K $ | 0.24 % |
| 56 | PetroChina Co Ltd | 222,000 | 282K $ | 0.24 % |
| 57 | Larsen & Toubro Ltd | 6,782 | 280.7K $ | 0.24 % |
| 58 | Credicorp Ltd | 700 | 280.4K $ | 0.24 % |
| 59 | Grupo Financiero Banorte SAB de CV | 23,513 | 271K $ | 0.23 % |
| 60 | Zijin Mining Group Co Ltd | 64,000 | 270.4K $ | 0.23 % |
| 61 | Standard Bank Group Ltd | 13,317 | 266.2K $ | 0.22 % |
| 62 | Delta Electronics Thailand PCL | 32,000 | 264.5K $ | 0.22 % |
| 63 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,807 | 263.8K $ | 0.22 % |
| 64 | CHROMA ATE INC | 4,000 | 256K $ | 0.22 % |
| 65 | CAPITEC BANK HOLDINGS LTD | 878 | 251.1K $ | 0.21 % |
| 66 | Quanta Computer Inc | 28,000 | 248.7K $ | 0.21 % |
| 67 | King Slide Works Co Ltd | 1,000 | 241.8K $ | 0.20 % |
| 68 | China Merchants Bank Co Ltd | 37,000 | 240.3K $ | 0.20 % |
| 69 | ORLEN SA | 6,032 | 239.1K $ | 0.20 % |
| 70 | National Bank of Kuwait SAKP | 85,466 | 237.3K $ | 0.20 % |
| 71 | TS Financial Holding Co Ltd | 214,888 | 237.3K $ | 0.20 % |
| 72 | Hana Financial Group Inc | 2,693 | 236.9K $ | 0.20 % |
| 73 | First Abu Dhabi Bank PJSC | 44,355 | 233.4K $ | 0.20 % |
| 74 | Yuanta Financial Holding Co Ltd | 110,704 | 231.3K $ | 0.20 % |
| 75 | Kotak Mahindra Bank Ltd | 56,408 | 230K $ | 0.19 % |
| 76 | Agricultural Bank of China Ltd | 285,000 | 229.4K $ | 0.19 % |
| 77 | Lenovo Group Ltd | 74,000 | 227.6K $ | 0.19 % |
| 78 | Nan Ya Plastics Corp | 47,000 | 226.4K $ | 0.19 % |
| 79 | MTN Group Ltd | 18,077 | 224.2K $ | 0.19 % |
| 80 | Saudi Telecom Co | 19,424 | 223.4K $ | 0.19 % |
| 81 | Yageo Corp | 14,820 | 223.4K $ | 0.19 % |
| 82 | Fomento Economico Mexicano SAB de CV | 17,036 | 218.3K $ | 0.18 % |
| 83 | Asia Vital Components Co Ltd | 3,000 | 216.3K $ | 0.18 % |
| 84 | HANWHA AEROSPACE CO LTD | 331 | 212K $ | 0.18 % |
| 85 | Kia Corp | 2,272 | 210.6K $ | 0.18 % |
| 86 | Valterra Platinum Ltd | 2,745 | 208K $ | 0.18 % |
| 87 | Doosan Enerbility Co Ltd | 4,400 | 207.6K $ | 0.18 % |
| 88 | Celltrion Inc | 1,563 | 203.8K $ | 0.17 % |
| 89 | Tata Consultancy Services Ltd | 8,179 | 202.9K $ | 0.17 % |
| 90 | State Bank of India | 18,523 | 199.9K $ | 0.17 % |
| 91 | NAVER Corp | 1,372 | 199.3K $ | 0.17 % |
| 92 | BeOne Medicines Ltd | 8,100 | 198.1K $ | 0.17 % |
| 93 | Hyundai Mobis Co Ltd | 593 | 195.6K $ | 0.17 % |
| 94 | Samsung C&T Corp | 803 | 194.7K $ | 0.16 % |
| 95 | America Movil SAB de CV | 152,444 | 193.6K $ | 0.16 % |
| 96 | Emirates Telecommunications Group Co PJSC | 34,894 | 193.6K $ | 0.16 % |
| 97 | Qatar National Bank QPSC | 42,250 | 193K $ | 0.16 % |
| 98 | Titan Co Ltd | 3,722 | 190.9K $ | 0.16 % |
| 99 | Hon Precision Inc | 1,000 | 190.4K $ | 0.16 % |
| 100 | PUBLIC BANK BHD | 150,200 | 189.8K $ | 0.16 % |
Sector breakdown
- Technology 26.8 %
- Communication 4.4 %
- Financials 4.4 %
- Consumer discretionary 3.4 %
- Materials 1.1 %
- Energy 1.0 %
- Unattributed 58.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- KRW 19.3 %
- HKD 17.8 %
- INR 12.1 %
- CNY 3.6 %
- ZAR 3.1 %
- BRL 2.6 %
- SAR 2.5 %
- MXN 1.8 %
- USD 1.7 %
- AED 1.2 %
- PLN 1.2 %
- MYR 1.0 %
- THB 1.0 %
- EUR 0.6 %
- KWD 0.6 %
- IDR 0.5 %
- QAR 0.5 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.2 %
- South Korea 19.3 %
- Hong Kong SAR China 16.0 %
- India 12.1 %
- China 4.9 %
- South Africa 2.8 %
- Brazil 2.6 %
- Saudi Arabia 2.5 %
- Mexico 1.8 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Poland 1.2 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 31.6M $ | 27.18 % |
| 2 | South Korea | 74 | 22.4M $ | 19.28 % |
| 3 | Hong Kong SAR China | 114 | 18.6M $ | 16.04 % |
| 4 | India | 159 | 14M $ | 12.07 % |
| 5 | China | 250 | 5.7M $ | 4.90 % |
| 6 | South Africa | 26 | 3.2M $ | 2.79 % |
| 7 | Brazil | 32 | 3M $ | 2.58 % |
| 8 | Saudi Arabia | 33 | 3M $ | 2.55 % |
| 9 | Mexico | 21 | 2.1M $ | 1.79 % |
| 10 | Cayman Islands | 18 | 1.6M $ | 1.38 % |
| 11 | United Arab Emirates | 14 | 1.4M $ | 1.23 % |
| 12 | Poland | 14 | 1.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Equity Index Portfolio". https://titelia.com/en/funds/S000061756