Titelia

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

RankCompanySharesValueWeight
901Bank of Hangzhou Co Ltd 5,30013.5K $0.01 %
902Rockchip Electronics Co Ltd 50013.5K $0.01 %
903China Resources Microelectronics Ltd 1,60413.4K $0.01 %
904China Energy Engineering Corp Ltd 32,00013.3K $0.01 %
905China Literature Ltd 4,20013.2K $0.01 %
906Zangge Mining Co Ltd 1,00013.2K $0.01 %
907Everbright Securities Co Ltd 5,90013.2K $0.01 %
908Ping An Bank Co Ltd 7,70013K $0.01 %
909Anker Innovations Technology Co Ltd 70012.9K $0.01 %
910CRRC Corp Ltd 14,70012.9K $0.01 %
911China Railway Group Ltd 17,10012.8K $0.01 %
912SAIC Motor Corp Ltd 6,30012.8K $0.01 %
913Xiamen Tungsten Co Ltd 1,50012.7K $0.01 %
914Huatai Securities Co Ltd 4,50012.6K $0.01 %
915Samsung Episholdings Co Ltd 3412.6K $0.01 %
916Taiwan High Speed Rail Corp 15,00012.6K $0.01 %
917Unigroup Guoxin Microelectronics Co Ltd 1,10012.6K $0.01 %
918Tongwei Co Ltd 4,90012.5K $0.01 %
919PetroChina Co Ltd 7,00012.5K $0.01 %
920Focus Media Information Technology Co Ltd 13,50012.4K $0.01 %
921Shanghai United Imaging Healthcare Co Ltd 77212.4K $0.01 %
922Jollibee Foods Corp 4,78012.4K $0.01 %
923Bank of Beijing Co Ltd 15,90012.3K $0.01 %
924Shenzhen Mindray Bio-Medical Electronics Co Ltd 50012.3K $0.01 %
925Air China Ltd 12,40012.3K $0.01 %
926Shanghai Electric Group Co Ltd 10,30012.3K $0.01 %
927China Everbright Bank Co Ltd 26,70012.2K $0.01 %
928Hebei Changshan Biochemical Pharmaceutical Co Ltd 2,00012.1K $0.01 %
929Eastroc Beverage Group Co Ltd 40012.1K $0.01 %
930Aluminum Corp of China Ltd 7,00012K $0.01 %
931Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 20012K $0.01 %
932Daqin Railway Co Ltd 15,50012K $0.01 %
933GD Power Development Co Ltd 17,10011.9K $0.01 %
934Eastern Co SAE 15,88111.8K $0.01 %
935Bluefocus Intelligent Communications Group Co Ltd 4,60011.7K $0.01 %
936Guangdong Haid Group Co Ltd 1,60011.7K $0.01 %
937360 Security Technology Inc 7,10011.7K $0.01 %
938Shanghai Allist Pharmaceuticals Co Ltd 84811.5K $0.01 %
939Postal Savings Bank of China Co Ltd 15,40011.4K $0.01 %
940Zhejiang Zheneng Electric Power Co Ltd 13,60011.4K $0.01 %
941Shanghai Baosight Software Co Ltd 3,40011.4K $0.01 %
942WuXi XDC Cayman Inc 1,50011.3K $0.01 %
943Anhui Jianghuai Automobile Group Corp Ltd 1,60011.1K $0.01 %
944Huaxia Bank Co Ltd 11,00011.1K $0.01 %
945Shanghai Stonehill Technology Co Ltd 8,70011.1K $0.01 %
946China Galaxy Securities Co Ltd 5,90011K $0.01 %
947Kunlun Tech Co Ltd 1,50010.9K $0.01 %
948AECC Aviation Power Co Ltd 1,60010.9K $0.01 %
949Kingfa Sci & Tech Co Ltd 4,29410.8K $0.01 %
950Gotion High-tech Co Ltd 2,00010.8K $0.01 %
951Shenzhen Everwin Precision Technology Co Ltd 2,20010.8K $0.01 %
952Bank of Chengdu Co Ltd 3,80010.7K $0.01 %
953Giant Network Group Co Ltd 2,20010.6K $0.01 %
954Sunwoda Electronic Co Ltd 2,60010.5K $0.01 %
955China Pacific Insurance Group Co Ltd 1,90010.5K $0.01 %
956Sangfor Technologies Inc 60010.3K $0.01 %
957Wanxiang Qianchao Co Ltd 4,30010.2K $0.01 %
958Sichuan Kelun Pharmaceutical Co Ltd 2,00010.2K $0.01 %
959Beijing Compass Technology Development Co Ltd 70010.1K $0.01 %
960WAAREE Energies Ltd 30410.1K $0.01 %
961China Petroleum & Chemical Corp 12,70010K $0.01 %
962Shanghai Rural Commercial Bank Co Ltd 7,60010K $0.01 %
963Shanghai Pharmaceuticals Holding Co Ltd 3,9009.8K $0.01 %
964China Southern Airlines Co Ltd 12,2009.8K $0.01 %
965Empresas CMPC SA 7,8339.7K $0.01 %
966Kingnet Network Co Ltd 3,6009.5K $0.01 %
967China Zheshang Bank Co Ltd 21,8009.5K $0.01 %
968Huadong Medicine Co Ltd 1,9009.3K $0.01 %
969Shenzhen Transsion Holdings Co Ltd 1,0779.2K $0.01 %
970Huadian Power International Corp Ltd 12,4009.1K $0.01 %
971China Minsheng Banking Corp Ltd 16,2008.8K $0.01 %
972BOE Technology Group Co Ltd 14,6008.8K $0.01 %
973Beijing Enlight Media Co Ltd 4,0008.7K $0.01 %
974Haier Smart Home Co Ltd 2,7008.5K $0.01 %
975Hundsun Technologies Inc 2,1008.3K $0.01 %
976Vishal Mega Mart Ltd 6,2718.2K $0.01 %
977Shanghai Electric Power Co Ltd 3,2008K $0.01 %
978China Merchants Expressway Network & Technology Holdings Co Ltd 5,8008K $0.01 %
979Isoftstone Information Technology Group Co Ltd 1,3007.6K $0.01 %
980Zhejiang China Commodities City Group Co Ltd 3,8007.4K $0.01 %
981Weichai Power Co Ltd 1,5007K $0.01 %
982Beijing Wantai Biological Pharmacy Enterprise Co Ltd 1,2006.9K $0.01 %
983Jiangsu King's Luck Brewery JSC Ltd 1,7006.8K $0.01 %
984Imeik Technology Development Co Ltd 4006.8K $0.01 %
985CSPC Innovation Pharmaceutical Co Ltd 1,2005.4K $0.00 %
986Citic Pacific Special Steel Group Co Ltd 2,2004.9K $0.00 %
987NetEase Cloud Music Inc 3004.4K $0.00 %
988People's Insurance Co Group of China Ltd/The 2,0002.1K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan8131.2M $25.30 %
2South Korea7622.7M $18.36 %
3Hong Kong SAR China12021.6M $17.51 %
4India16515.1M $12.24 %
5China2415.9M $4.74 %
6South Africa263.6M $2.93 %
7Brazil333.6M $2.90 %
8Saudi Arabia333.4M $2.73 %
9Mexico222.3M $1.83 %
10United Arab Emirates141.5M $1.22 %
11Cayman Islands181.5M $1.18 %
12Malaysia271.5M $1.18 %
Cite this page

Titelia. "Holdings of SA Emerging Markets Equity Index Portfolio". https://titelia.com/en/funds/S000061756