Titelia

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

RankCompanySharesValueWeight
101Cemex SAB de CV 159,894189.6K $0.16 %
102Sun Pharmaceutical Industries Ltd 9,079189.1K $0.16 %
103China Shenhua Energy Co Ltd 34,000188.4K $0.16 %
104Emaar Properties PJSC 61,944184.2K $0.16 %
105Maruti Suzuki India Ltd 1,226183.1K $0.15 %
106Mega Financial Holding Co Ltd 110,730181K $0.15 %
107Saudi Arabian Mining Co 11,961180.6K $0.15 %
108Wuxi Biologics Cayman Inc 36,000178K $0.15 %
109Bank Central Asia Tbk PT 495,700174.3K $0.15 %
110Yum China Holdings Inc 3,620172.7K $0.15 %
111Samsung Life Insurance Co Ltd 795171.6K $0.14 %
112Chunghwa Telecom Co Ltd 39,000168.4K $0.14 %
113Samsung SDI Co Ltd 603167.8K $0.14 %
114Geely Automobile Holdings Ltd 66,000166.9K $0.14 %
115Innovent Biologics Inc 15,000166.1K $0.14 %
116ASPEED Technology Inc 375164.6K $0.14 %
117National Bank of Greece SA 8,835164.3K $0.14 %
118B3 SA - Brasil Bolsa Balcao 52,919164.2K $0.14 %
119Wiwynn Corp 1,000163.2K $0.14 %
120E.Sun Financial Holding Co Ltd 136,770162.8K $0.14 %
121NTPC LTD 44,691162.5K $0.14 %
122Emirates NBD Bank PJSC 19,712162.4K $0.14 %
123Shriram Finance Ltd 14,723161.5K $0.14 %
124Wistron Corp 30,000160.8K $0.14 %
125Malayan Banking Bhd 60,200160.6K $0.14 %
126MPI Corp 1,000159.2K $0.13 %
127CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2,700158.7K $0.13 %
128Woori Financial Group Inc 6,693157.6K $0.13 %
129Hindustan Unilever Ltd 6,971153.5K $0.13 %
130Banco BTG Pactual SA 13,623152.6K $0.13 %
131CIMB Group Holdings Bhd 78,800152.2K $0.13 %
132Kuaishou Technology 27,100151.2K $0.13 %
133POSCO Holdings Inc 689151.2K $0.13 %
134International Container Terminal Services Inc 9,630151K $0.13 %
135PICC Property & Casualty Co Ltd 72,000150.7K $0.13 %
136Asustek Computer Inc 6,000149.5K $0.13 %
137Bharat Electronics Ltd 36,338147.7K $0.12 %
138Tata Steel Ltd 73,897147.5K $0.12 %
139SinoPac Financial Holdings Co Ltd 117,602146.7K $0.12 %
140Axia Energia SA 13,909144.9K $0.12 %
141WEG SA 15,550144.8K $0.12 %
142Abu Dhabi Commercial Bank PJSC 34,179139.9K $0.12 %
143Southern Copper Corp 765139.8K $0.12 %
144Cia de Saneamento Basico do Estado de Sao Paulo SABESP 25,445139K $0.12 %
145SK Inc 361138.5K $0.12 %
146KGI Financial Holding Co Ltd 146,225138.3K $0.12 %
147Ambev SA 43,578137.5K $0.12 %
148Lite-On Technology Corp 21,000135.2K $0.11 %
149Piraeus Bank SA 11,677134.8K $0.11 %
150Eurobank SA 26,008133.7K $0.11 %
151China Petroleum & Chemical Corp 236,000133.4K $0.11 %
152ANTA Sports Products Ltd 13,200133K $0.11 %
153Hindalco Industries Ltd 12,920132.3K $0.11 %
154HCL Technologies Ltd 9,228130.2K $0.11 %
155KE Holdings Inc 22,619127.2K $0.11 %
156Contemporary Amperex Technology Co Ltd 1,600127.1K $0.11 %
157UltraTech Cement Ltd 1,017126.9K $0.11 %
158Hua Nan Financial Holdings Co Ltd 92,899124.8K $0.11 %
159First Financial Holding Co Ltd 109,341124.4K $0.10 %
160KT&G Corp 981123.5K $0.10 %
161Largan Precision Co Ltd 1,000123K $0.10 %
162Wal-Mart de Mexico SAB de CV 42,263122.9K $0.10 %
163Samsung Fire & Marine Insurance Co Ltd 278122.6K $0.10 %
164Power Grid Corp of India Ltd 41,131122.5K $0.10 %
165Samsung Biologics Co Ltd 117121.7K $0.10 %
166Absa Group Ltd 8,787121.5K $0.10 %
167Embraer SA 7,066121.1K $0.10 %
168China Resources Land Ltd 28,500120.8K $0.10 %
169LG Electronics Inc 1,108120.6K $0.10 %
170Kweichow Moutai Co Ltd 600120.1K $0.10 %
171PharmaEssentia Corp 3,692119.9K $0.10 %
172KGHM Polska Miedz SA 1,444118.9K $0.10 %
173HD Hyundai Electric Co Ltd 250118.3K $0.10 %
174Global Unichip Corp 1,000117.1K $0.10 %
175Pop Mart International Group Ltd 5,600116.3K $0.10 %
176China Pacific Insurance Group Co Ltd 29,800116.2K $0.10 %
177ACWA Power Co 2,298115.3K $0.10 %
178Eicher Motors Ltd 1,395114.8K $0.10 %
179HD Korea Shipbuilding & Offshore Engineering Co Ltd 424114.5K $0.10 %
180Bank Polska Kasa Opieki SA 1,738114.2K $0.10 %
181HD Hyundai Heavy Industries Co Ltd 335113.2K $0.10 %
182Hua Hong Grace Semiconductor Ltd 7,000112.6K $0.10 %
183Saudi Basic Industries Corp 8,380110.7K $0.09 %
184Powszechny Zaklad Ubezpieczen SA 5,711108.6K $0.09 %
185LG Energy Solution Ltd 467107.6K $0.09 %
186Divi's Laboratories Ltd 1,268107.5K $0.09 %
187Bank Rakyat Indonesia Persero Tbk PT 633,800107.2K $0.09 %
188TVS Motor Co Ltd 2,333105.6K $0.09 %
189Samsung Heavy Industries Co Ltd 6,994104.9K $0.09 %
190Realtek Semiconductor Corp 5,000104.8K $0.09 %
191Uni-President Enterprises Corp 46,000104.7K $0.09 %
192JENTECH PRECISION INDUSTRIAL CO LTD 1,000104.6K $0.09 %
193InterGlobe Aviation Ltd 1,905103.8K $0.09 %
194Asian Paints Ltd 3,599103.3K $0.09 %
195Apollo Hospitals Enterprise Ltd 1,100103K $0.09 %
196China Hongqiao Group Ltd 32,500101.9K $0.09 %
197PRIO SA/Brazil 8,470101.7K $0.09 %
198Advanced Info Service PCL 8,900101.4K $0.09 %
199ZTO Express Cayman Inc 4,200100.7K $0.08 %
200LS Electric Co Ltd 77999.4K $0.08 %

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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.

RankCountryLinesValueShare
1Taiwan7531.6M $27.18 %
2South Korea7422.4M $19.28 %
3Hong Kong SAR China11418.6M $16.04 %
4India15914M $12.07 %
5China2505.7M $4.90 %
6South Africa263.2M $2.79 %
7Brazil323M $2.58 %
8Saudi Arabia333M $2.55 %
9Mexico212.1M $1.79 %
10Cayman Islands181.6M $1.38 %
11United Arab Emirates141.4M $1.23 %
12Poland141.3M $1.15 %
Cite this page

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