Holdings of SA Emerging Markets Equity Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 125.8M $ including 123.5M $ in equities, 98.2 %
- Positions
- 988 in 31 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 264,000 | 17.9M $ | 14.24 % |
| 2 | Samsung Electronics Co Ltd | 50,605 | 7.7M $ | 6.10 % |
| 3 | SK hynix Inc | 5,847 | 5.1M $ | 4.09 % |
| 4 | Tencent Holdings Ltd | 68,700 | 4.2M $ | 3.32 % |
| 5 | Alibaba Group Holding Ltd | 184,028 | 3M $ | 2.40 % |
| 6 | Delta Electronics Inc | 21,000 | 1.4M $ | 1.15 % |
| 7 | MediaTek Inc | 16,000 | 1.4M $ | 1.08 % |
| 8 | China Construction Bank Corp | 1,040,000 | 1.2M $ | 0.93 % |
| 9 | HDFC Bank Ltd | 121,113 | 995.4K $ | 0.79 % |
| 10 | Reliance Industries Ltd | 65,484 | 995.3K $ | 0.79 % |
| 11 | Hon Hai Precision Industry Co Ltd | 135,200 | 961.3K $ | 0.76 % |
| 12 | ICICI Bank Ltd | 55,576 | 745.1K $ | 0.59 % |
| 13 | PDD Holdings Inc | 7,273 | 726.4K $ | 0.58 % |
| 14 | Xiaomi Corp | 184,600 | 690K $ | 0.55 % |
| 15 | Industrial & Commercial Bank of China Ltd | 697,000 | 628K $ | 0.50 % |
| 16 | Vale SA | 37,908 | 621.5K $ | 0.49 % |
| 17 | Ping An Insurance Group Co of China Ltd | 75,000 | 609.8K $ | 0.48 % |
| 18 | Al Rajhi Bank | 32,758 | 600K $ | 0.48 % |
| 19 | SK Square Co Ltd | 1,015 | 591.4K $ | 0.47 % |
| 20 | ASE Technology Holding Co Ltd | 37,000 | 585.6K $ | 0.47 % |
| 21 | Meituan | 54,090 | 579.9K $ | 0.46 % |
| 22 | Bharti Airtel Ltd | 27,441 | 548.4K $ | 0.44 % |
| 23 | BYD Co Ltd | 40,100 | 530.9K $ | 0.42 % |
| 24 | Hyundai Motor Co | 1,442 | 524.8K $ | 0.42 % |
| 25 | NU Holdings Ltd/Cayman Islands | 35,511 | 514.2K $ | 0.41 % |
| 26 | Anglogold Ashanti Plc | 5,461 | 508.1K $ | 0.40 % |
| 27 | Bank of China Ltd | 743,000 | 481.6K $ | 0.38 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 42,128 | 465.6K $ | 0.37 % |
| 29 | Naspers Ltd | 8,522 | 461.5K $ | 0.37 % |
| 30 | Saudi Arabian Oil Co | 60,614 | 448.3K $ | 0.36 % |
| 31 | NetEase Inc | 19,250 | 447.9K $ | 0.36 % |
| 32 | Elite Material Co Ltd | 3,000 | 441.5K $ | 0.35 % |
| 33 | Accton Technology Corp | 6,000 | 433.2K $ | 0.34 % |
| 34 | Infosys Ltd | 34,487 | 430.7K $ | 0.34 % |
| 35 | Doosan Enerbility Co Ltd | 4,887 | 425K $ | 0.34 % |
| 36 | KB Financial Group Inc | 3,828 | 415.5K $ | 0.33 % |
| 37 | Gold Fields Ltd | 9,660 | 412.2K $ | 0.33 % |
| 38 | Unimicron Technology Corp | 14,338 | 405.1K $ | 0.32 % |
| 39 | Baidu Inc | 25,078 | 395.1K $ | 0.31 % |
| 40 | JD.com Inc | 25,827 | 390K $ | 0.31 % |
| 41 | Grupo Mexico SAB de CV | 33,598 | 368.3K $ | 0.29 % |
| 42 | PetroChina Co Ltd | 238,000 | 365K $ | 0.29 % |
| 43 | Trip.com Group Ltd | 6,700 | 361.5K $ | 0.29 % |
| 44 | Hanwha Aerospace Co Ltd | 368 | 351.1K $ | 0.28 % |
| 45 | Samsung Electro-Mechanics Co Ltd | 617 | 350.2K $ | 0.28 % |
| 46 | Delta Electronics Thailand PCL | 34,800 | 340.4K $ | 0.27 % |
| 47 | Mahindra & Mahindra Ltd | 10,311 | 338.9K $ | 0.27 % |
| 48 | Axis Bank Ltd | 24,972 | 338.3K $ | 0.27 % |
| 49 | Kuwait Finance House KSCP | 130,726 | 336K $ | 0.27 % |
| 50 | Saudi National Bank/The | 31,642 | 331.6K $ | 0.26 % |
| 51 | Samsung SDI Co Ltd | 676 | 320.7K $ | 0.25 % |
| 52 | Shinhan Financial Group Co Ltd | 4,682 | 316K $ | 0.25 % |
| 53 | CTBC Financial Holding Co Ltd | 185,000 | 308.9K $ | 0.25 % |
| 54 | China Life Insurance Co Ltd | 83,000 | 307.4K $ | 0.24 % |
| 55 | United Microelectronics Corp | 119,000 | 306.3K $ | 0.24 % |
| 56 | Larsen & Toubro Ltd | 7,151 | 305.8K $ | 0.24 % |
| 57 | FirstRand Ltd | 57,379 | 303.8K $ | 0.24 % |
| 58 | Quanta Computer Inc | 30,000 | 299K $ | 0.24 % |
| 59 | Zijin Mining Group Co Ltd | 64,000 | 294K $ | 0.23 % |
| 60 | Bajaj Finance Ltd | 29,333 | 292.9K $ | 0.23 % |
| 61 | Grupo Financiero Banorte SAB de CV | 26,633 | 290.2K $ | 0.23 % |
| 62 | OTP Bank Nyrt | 2,118 | 284.7K $ | 0.23 % |
| 63 | Asia Vital Components Co Ltd | 3,000 | 274.8K $ | 0.22 % |
| 64 | Fubon Financial Holding Co Ltd | 95,919 | 273.4K $ | 0.22 % |
| 65 | Chroma ATE Inc | 4,000 | 270.6K $ | 0.22 % |
| 66 | Standard Bank Group Ltd | 14,069 | 270.6K $ | 0.22 % |
| 67 | National Bank of Kuwait SAKP | 96,094 | 269.4K $ | 0.21 % |
| 68 | Cathay Financial Holding Co Ltd | 108,000 | 266.3K $ | 0.21 % |
| 69 | Saudi Arabian Mining Co | 15,074 | 265K $ | 0.21 % |
| 70 | Hana Financial Group Inc | 3,049 | 264.3K $ | 0.21 % |
| 71 | Kia Corp | 2,540 | 262.9K $ | 0.21 % |
| 72 | China Merchants Bank Co Ltd | 43,500 | 262.6K $ | 0.21 % |
| 73 | America Movil SAB de CV | 194,253 | 258.4K $ | 0.21 % |
| 74 | Capitec Bank Holdings Ltd | 985 | 255.6K $ | 0.20 % |
| 75 | Tata Consultancy Services Ltd | 9,635 | 252.1K $ | 0.20 % |
| 76 | China Shenhua Energy Co Ltd | 40,500 | 249.8K $ | 0.20 % |
| 77 | Qatar National Bank QPSC | 51,650 | 246.8K $ | 0.20 % |
| 78 | Saudi Telecom Co | 21,073 | 244.7K $ | 0.19 % |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 9,278 | 242.6K $ | 0.19 % |
| 80 | MTN Group Ltd | 19,279 | 242.2K $ | 0.19 % |
| 81 | First Abu Dhabi Bank PJSC | 49,660 | 238.5K $ | 0.19 % |
| 82 | Agricultural Bank of China Ltd | 304,000 | 236.8K $ | 0.19 % |
| 83 | Valterra Platinum Ltd | 2,931 | 234.4K $ | 0.19 % |
| 84 | ORLEN SA | 6,374 | 234.3K $ | 0.19 % |
| 85 | POSCO Holdings Inc | 747 | 233K $ | 0.19 % |
| 86 | Emaar Properties PJSC | 71,447 | 231.2K $ | 0.18 % |
| 87 | Kotak Mahindra Bank Ltd | 56,408 | 229.3K $ | 0.18 % |
| 88 | HD Hyundai Electric Co Ltd | 269 | 228.5K $ | 0.18 % |
| 89 | BeOne Medicines Ltd | 10,000 | 226.6K $ | 0.18 % |
| 90 | State Bank of India | 19,635 | 223.2K $ | 0.18 % |
| 91 | Celltrion Inc | 1,598 | 216.8K $ | 0.17 % |
| 92 | Fomento Economico Mexicano SAB de CV | 18,023 | 212.9K $ | 0.17 % |
| 93 | Geely Automobile Holdings Ltd | 72,000 | 211.7K $ | 0.17 % |
| 94 | NAVER Corp | 1,463 | 210.2K $ | 0.17 % |
| 95 | Bank Central Asia Tbk PT | 614,500 | 208.8K $ | 0.17 % |
| 96 | Emirates Telecommunications Group Co PJSC | 40,946 | 207.8K $ | 0.17 % |
| 97 | Hindustan Unilever Ltd | 8,710 | 207.7K $ | 0.17 % |
| 98 | B3 SA - Brasil Bolsa Balcao | 56,900 | 207.2K $ | 0.16 % |
| 99 | NTPC Ltd | 48,096 | 203.3K $ | 0.16 % |
| 100 | Sun Pharmaceutical Industries Ltd | 10,502 | 200.8K $ | 0.16 % |
Sector breakdown
- Technology 28.6 %
- Communication 4.5 %
- Financials 4.3 %
- Consumer discretionary 3.9 %
- Materials 1.2 %
- Energy 1.2 %
- Funds 0.1 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.5 %
- HKD 18.9 %
- KRW 18.4 %
- INR 12.2 %
- CNY 3.9 %
- ZAR 3.3 %
- BRL 2.9 %
- SAR 2.7 %
- MXN 1.8 %
- USD 1.7 %
- AED 1.2 %
- MYR 1.2 %
- PLN 1.1 %
- THB 1.0 %
- IDR 0.7 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.4 %
- CLP 0.4 %
- PHP 0.3 %
- HUF 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 25.3 %
- South Korea 18.4 %
- Hong Kong SAR China 17.5 %
- India 12.2 %
- China 4.7 %
- South Africa 2.9 %
- Brazil 2.9 %
- Saudi Arabia 2.7 %
- Mexico 1.8 %
- United Arab Emirates 1.2 %
- Cayman Islands 1.2 %
- Malaysia 1.2 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 31.2M $ | 25.30 % |
| 2 | South Korea | 76 | 22.7M $ | 18.36 % |
| 3 | Hong Kong SAR China | 120 | 21.6M $ | 17.51 % |
| 4 | India | 165 | 15.1M $ | 12.24 % |
| 5 | China | 241 | 5.9M $ | 4.74 % |
| 6 | South Africa | 26 | 3.6M $ | 2.93 % |
| 7 | Brazil | 33 | 3.6M $ | 2.90 % |
| 8 | Saudi Arabia | 33 | 3.4M $ | 2.73 % |
| 9 | Mexico | 22 | 2.3M $ | 1.83 % |
| 10 | United Arab Emirates | 14 | 1.5M $ | 1.22 % |
| 11 | Cayman Islands | 18 | 1.5M $ | 1.18 % |
| 12 | Malaysia | 27 | 1.5M $ | 1.18 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Equity Index Portfolio". https://titelia.com/en/funds/S000061756