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 |
|---|---|---|---|---|
| 101 | Contemporary Amperex Technology Co Ltd | 3,100 | 198.8K $ | 0.16 % |
| 102 | Yuanta Financial Holding Co Ltd | 118,704 | 198.3K $ | 0.16 % |
| 103 | Cemex SAB de CV | 159,894 | 196.4K $ | 0.16 % |
| 104 | Yum China Holdings Inc | 4,020 | 195.9K $ | 0.16 % |
| 105 | Yageo Corp | 18,820 | 195.2K $ | 0.16 % |
| 106 | HD Hyundai Heavy Industries Co Ltd | 412 | 192.2K $ | 0.15 % |
| 107 | Public Bank Bhd | 161,400 | 191K $ | 0.15 % |
| 108 | Credicorp Ltd | 584 | 189.3K $ | 0.15 % |
| 109 | Maruti Suzuki India Ltd | 1,312 | 185.4K $ | 0.15 % |
| 110 | Bharat Electronics Ltd | 40,514 | 185K $ | 0.15 % |
| 111 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,556 | 184.5K $ | 0.15 % |
| 112 | Hyundai Mobis Co Ltd | 633 | 183.5K $ | 0.15 % |
| 113 | CIMB Group Holdings Bhd | 94,300 | 182.2K $ | 0.14 % |
| 114 | TS Financial Holding Co Ltd | 239,652 | 182.2K $ | 0.14 % |
| 115 | Samsung C&T Corp | 900 | 182.1K $ | 0.14 % |
| 116 | Tata Steel Ltd | 80,477 | 180.7K $ | 0.14 % |
| 117 | Power Grid Corp of India Ltd | 51,511 | 174.2K $ | 0.14 % |
| 118 | Innovent Biologics Inc | 15,000 | 173.6K $ | 0.14 % |
| 119 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 173.5K $ | 0.14 % |
| 120 | Titan Co Ltd | 3,722 | 173.2K $ | 0.14 % |
| 121 | Samsung Heavy Industries Co Ltd | 7,823 | 172.8K $ | 0.14 % |
| 122 | Emirates NBD Bank PJSC | 21,278 | 169.4K $ | 0.13 % |
| 123 | WEG SA | 18,626 | 168.7K $ | 0.13 % |
| 124 | Malayan Banking Bhd | 60,200 | 168.6K $ | 0.13 % |
| 125 | Chunghwa Telecom Co Ltd | 39,000 | 167.9K $ | 0.13 % |
| 126 | Wuxi Biologics Cayman Inc | 39,500 | 166.3K $ | 0.13 % |
| 127 | Hyosung Heavy Industries Corp | 62 | 166.3K $ | 0.13 % |
| 128 | Woori Financial Group Inc | 7,371 | 166.1K $ | 0.13 % |
| 129 | Axia Energia SA | 13,077 | 163.9K $ | 0.13 % |
| 130 | Banco BTG Pactual SA | 13,623 | 163.3K $ | 0.13 % |
| 131 | LG Energy Solution Ltd | 523 | 162.9K $ | 0.13 % |
| 132 | Hon Precision Inc | 1,000 | 162.2K $ | 0.13 % |
| 133 | UltraTech Cement Ltd | 1,317 | 161.5K $ | 0.13 % |
| 134 | E.Sun Financial Holding Co Ltd | 159,770 | 161.5K $ | 0.13 % |
| 135 | LS Electric Co Ltd | 855 | 161.2K $ | 0.13 % |
| 136 | Mega Financial Holding Co Ltd | 128,730 | 159.6K $ | 0.13 % |
| 137 | Nan Ya Plastics Corp | 54,000 | 159.1K $ | 0.13 % |
| 138 | Shriram Finance Ltd | 15,886 | 158.9K $ | 0.13 % |
| 139 | National Bank of Greece SA | 9,891 | 157.4K $ | 0.13 % |
| 140 | Hyundai Rotem Co Ltd | 863 | 156.4K $ | 0.12 % |
| 141 | Hindalco Industries Ltd | 14,122 | 155.8K $ | 0.12 % |
| 142 | China Resources Land Ltd | 37,000 | 154.9K $ | 0.12 % |
| 143 | Ambev SA | 52,200 | 153K $ | 0.12 % |
| 144 | Samsung Life Insurance Co Ltd | 901 | 152.3K $ | 0.12 % |
| 145 | Aselsan Elektronik Sanayi Ve Ticaret AS | 16,340 | 152.1K $ | 0.12 % |
| 146 | Saudi Basic Industries Corp | 9,296 | 151.8K $ | 0.12 % |
| 147 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 479 | 150.7K $ | 0.12 % |
| 148 | Kuaishou Technology | 27,100 | 150.4K $ | 0.12 % |
| 149 | Wiwynn Corp | 1,000 | 148.6K $ | 0.12 % |
| 150 | Asustek Computer Inc | 8,000 | 147.4K $ | 0.12 % |
| 151 | Wal-Mart de Mexico SAB de CV | 46,578 | 147.3K $ | 0.12 % |
| 152 | International Container Terminal Services Inc | 12,540 | 145.9K $ | 0.12 % |
| 153 | LG Chem Ltd | 532 | 144.3K $ | 0.11 % |
| 154 | Wistron Corp | 33,000 | 143.4K $ | 0.11 % |
| 155 | State Street Institutional US Government Money Market Fund | 139,365 | 139.4K $ | 0.11 % |
| 156 | China Petroleum & Chemical Corp | 236,000 | 139.2K $ | 0.11 % |
| 157 | Impala Platinum Holdings Ltd | 10,005 | 139.2K $ | 0.11 % |
| 158 | ANTA Sports Products Ltd | 13,200 | 137.7K $ | 0.11 % |
| 159 | Nongfu Spring Co Ltd | 23,000 | 137.7K $ | 0.11 % |
| 160 | Global Unichip Corp | 1,000 | 137.4K $ | 0.11 % |
| 161 | China Hongqiao Group Ltd | 32,500 | 136.9K $ | 0.11 % |
| 162 | Alchip Technologies Ltd | 1,000 | 136.1K $ | 0.11 % |
| 163 | HCL Technologies Ltd | 10,579 | 134.3K $ | 0.11 % |
| 164 | Bank Polska Kasa Opieki SA | 2,138 | 133.8K $ | 0.11 % |
| 165 | Hua Hong Semiconductor Ltd | 9,000 | 133.5K $ | 0.11 % |
| 166 | KT&G Corp | 1,098 | 132.1K $ | 0.11 % |
| 167 | China Pacific Insurance Group Co Ltd | 29,800 | 130.2K $ | 0.10 % |
| 168 | Southern Copper Corp | 758 | 130.1K $ | 0.10 % |
| 169 | PICC Property & Casualty Co Ltd | 72,000 | 129.9K $ | 0.10 % |
| 170 | Abu Dhabi Commercial Bank PJSC | 34,179 | 129.4K $ | 0.10 % |
| 171 | eMemory Technology Inc | 1,000 | 128.1K $ | 0.10 % |
| 172 | First Financial Holding Co Ltd | 138,341 | 126.8K $ | 0.10 % |
| 173 | KE Holdings Inc | 22,619 | 126.5K $ | 0.10 % |
| 174 | Lenovo Group Ltd | 84,000 | 126.3K $ | 0.10 % |
| 175 | PRIO SA/Brazil | 9,400 | 126.1K $ | 0.10 % |
| 176 | Pop Mart International Group Ltd | 6,200 | 125.7K $ | 0.10 % |
| 177 | Weichai Power Co Ltd | 25,000 | 125.4K $ | 0.10 % |
| 178 | Bank Rakyat Indonesia Persero Tbk PT | 720,600 | 125.2K $ | 0.10 % |
| 179 | Uni-President Enterprises Corp | 57,000 | 124.9K $ | 0.10 % |
| 180 | King Slide Works Co Ltd | 1,000 | 124.3K $ | 0.10 % |
| 181 | Eurobank SA | 28,376 | 124.2K $ | 0.10 % |
| 182 | KGI Financial Holding Co Ltd | 179,225 | 123.8K $ | 0.10 % |
| 183 | SinoPac Financial Holdings Co Ltd | 125,100 | 123.6K $ | 0.10 % |
| 184 | Embraer SA | 7,928 | 123.3K $ | 0.10 % |
| 185 | Absa Group Ltd | 8,787 | 122.9K $ | 0.10 % |
| 186 | Lite-On Technology Corp | 23,000 | 122.6K $ | 0.10 % |
| 187 | Piraeus Bank SA | 12,832 | 122.5K $ | 0.10 % |
| 188 | Akeso Inc | 7,000 | 122.4K $ | 0.10 % |
| 189 | NIO Inc | 19,010 | 122.2K $ | 0.10 % |
| 190 | Li Auto Inc | 13,900 | 122.2K $ | 0.10 % |
| 191 | Kweichow Moutai Co Ltd | 600 | 121.9K $ | 0.10 % |
| 192 | ZTO Express Cayman Inc | 4,800 | 121.7K $ | 0.10 % |
| 193 | XPeng Inc | 15,100 | 121.4K $ | 0.10 % |
| 194 | Qatar Islamic Bank QPSC | 19,782 | 121.1K $ | 0.10 % |
| 195 | KGHM Polska Miedz SA | 1,444 | 121.1K $ | 0.10 % |
| 196 | Ecopro Co Ltd | 1,143 | 120.6K $ | 0.10 % |
| 197 | Equatorial SA | 14,048 | 120.1K $ | 0.10 % |
| 198 | King Yuan Electronics Co Ltd | 12,000 | 119.4K $ | 0.09 % |
| 199 | Samsung Biologics Co Ltd | 117 | 117K $ | 0.09 % |
| 200 | Hanwha Ocean Co Ltd | 1,301 | 116.8K $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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