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 |
|---|---|---|---|---|
| 201 | Eicher Motors Ltd | 1,544 | 116.6K $ | 0.09 % |
| 202 | Adani Ports & Special Economic Zone Ltd | 6,474 | 115.5K $ | 0.09 % |
| 203 | Advanced Info Service PCL | 10,900 | 114.1K $ | 0.09 % |
| 204 | Alteogen Inc | 455 | 113.4K $ | 0.09 % |
| 205 | Powszechny Zaklad Ubezpieczen SA | 6,439 | 113.2K $ | 0.09 % |
| 206 | SK Inc | 390 | 112.6K $ | 0.09 % |
| 207 | Riyad Bank | 20,049 | 111K $ | 0.09 % |
| 208 | Tenaga Nasional Bhd | 30,000 | 110.1K $ | 0.09 % |
| 209 | Oil & Natural Gas Corp Ltd | 34,732 | 109.3K $ | 0.09 % |
| 210 | Industrias Penoles SAB de CV | 2,142 | 108.6K $ | 0.09 % |
| 211 | Bank Mandiri Persero Tbk PT | 424,700 | 108.2K $ | 0.09 % |
| 212 | Nestle India Ltd | 6,975 | 107.8K $ | 0.09 % |
| 213 | Hindustan Aeronautics Ltd | 2,340 | 107.5K $ | 0.09 % |
| 214 | HD Hyundai Co Ltd | 510 | 107.4K $ | 0.09 % |
| 215 | Hua Nan Financial Holdings Co Ltd | 104,899 | 107K $ | 0.09 % |
| 216 | Hanmi Semiconductor Co Ltd | 426 | 106.7K $ | 0.08 % |
| 217 | LG Electronics Inc | 1,108 | 106.7K $ | 0.08 % |
| 218 | Discovery Ltd | 6,811 | 105.7K $ | 0.08 % |
| 219 | SABIC Agri-Nutrients Co | 2,683 | 104.3K $ | 0.08 % |
| 220 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 4,000 | 104.1K $ | 0.08 % |
| 221 | Sanlam Ltd | 20,052 | 103.3K $ | 0.08 % |
| 222 | Tata Motors Ltd /new | 23,611 | 103K $ | 0.08 % |
| 223 | Saudi Awwal Bank | 11,318 | 102.9K $ | 0.08 % |
| 224 | Realtek Semiconductor Corp | 6,000 | 102.8K $ | 0.08 % |
| 225 | CSPC Pharmaceutical Group Ltd | 94,320 | 101.4K $ | 0.08 % |
| 226 | Zhongji Innolight Co Ltd | 800 | 101.3K $ | 0.08 % |
| 227 | Coal India Ltd | 19,791 | 100.6K $ | 0.08 % |
| 228 | Kakao Corp | 3,111 | 100.2K $ | 0.08 % |
| 229 | Divi's Laboratories Ltd | 1,452 | 99.9K $ | 0.08 % |
| 230 | Abu Dhabi Islamic Bank PJSC | 16,493 | 98.9K $ | 0.08 % |
| 231 | TVS Motor Co Ltd | 2,635 | 97.7K $ | 0.08 % |
| 232 | InterGlobe Aviation Ltd | 2,121 | 97.6K $ | 0.08 % |
| 233 | Banco de Chile | 520,390 | 97.6K $ | 0.08 % |
| 234 | Sibanye Stillwater Ltd | 32,675 | 97.3K $ | 0.08 % |
| 235 | China CITIC Bank Corp Ltd | 92,000 | 96.5K $ | 0.08 % |
| 236 | Avenue Supermarts Ltd | 1,977 | 96.4K $ | 0.08 % |
| 237 | CMOC Group Ltd | 42,000 | 96K $ | 0.08 % |
| 238 | Grasim Industries Ltd | 3,230 | 95.7K $ | 0.08 % |
| 239 | SBI Life Insurance Co Ltd | 4,970 | 95.5K $ | 0.08 % |
| 240 | Samsung Fire & Marine Insurance Co Ltd | 306 | 95.3K $ | 0.08 % |
| 241 | Grupo Aeroportuario del Pacifico SAB de CV | 3,778 | 95.1K $ | 0.08 % |
| 242 | Zhen Ding Technology Holding Ltd | 7,000 | 95K $ | 0.08 % |
| 243 | Tech Mahindra Ltd | 6,096 | 94.9K $ | 0.08 % |
| 244 | Trent Ltd | 2,153 | 94.9K $ | 0.08 % |
| 245 | ITC Ltd | 28,458 | 94.8K $ | 0.08 % |
| 246 | Telkom Indonesia Persero Tbk PT | 575,100 | 94.8K $ | 0.08 % |
| 247 | Alinma Bank | 14,479 | 94.1K $ | 0.07 % |
| 248 | Asian Paints Ltd | 3,599 | 93.5K $ | 0.07 % |
| 249 | Press Metal Aluminium Holdings Bhd | 42,700 | 92.8K $ | 0.07 % |
| 250 | Airtac International Group | 2,000 | 92.4K $ | 0.07 % |
| 251 | Harmony Gold Mining Co Ltd | 5,843 | 92.2K $ | 0.07 % |
| 252 | Aldar Properties PJSC | 43,452 | 91.9K $ | 0.07 % |
| 253 | Bid Corp Ltd | 3,740 | 91.6K $ | 0.07 % |
| 254 | Sasol Ltd | 6,608 | 91.3K $ | 0.07 % |
| 255 | Max Healthcare Institute Ltd | 8,635 | 90.6K $ | 0.07 % |
| 256 | Localiza Rent a Car SA | 9,730 | 90.2K $ | 0.07 % |
| 257 | JSW Steel Ltd | 6,751 | 90.1K $ | 0.07 % |
| 258 | Cummins India Ltd | 1,610 | 90K $ | 0.07 % |
| 259 | Gold Circuit Electronics Ltd | 2,000 | 89.8K $ | 0.07 % |
| 260 | Bizlink Holding Inc | 1,000 | 89.6K $ | 0.07 % |
| 261 | Mirae Asset Securities Co Ltd | 2,004 | 89.3K $ | 0.07 % |
| 262 | Apollo Hospitals Enterprise Ltd | 1,100 | 88.9K $ | 0.07 % |
| 263 | Taiwan Cooperative Financial Holding Co Ltd | 121,702 | 88.3K $ | 0.07 % |
| 264 | PTT PCL | 81,300 | 88.2K $ | 0.07 % |
| 265 | Korea Aerospace Industries Ltd | 769 | 87.8K $ | 0.07 % |
| 266 | Power Finance Corp Ltd | 18,407 | 87.6K $ | 0.07 % |
| 267 | Varun Beverages Ltd | 15,912 | 87.3K $ | 0.07 % |
| 268 | Latam Airlines Group SA | 3,647,310 | 86.7K $ | 0.07 % |
| 269 | Tata Consumer Products Ltd | 7,062 | 85.7K $ | 0.07 % |
| 270 | Foxconn Industrial Internet Co Ltd | 9,200 | 85.5K $ | 0.07 % |
| 271 | PTT Exploration & Production PCL | 18,100 | 85.3K $ | 0.07 % |
| 272 | Sino Biopharmaceutical Ltd | 121,750 | 84.9K $ | 0.07 % |
| 273 | Jio Financial Services Ltd | 32,298 | 84.8K $ | 0.07 % |
| 274 | Dr Reddy's Laboratories Ltd | 6,047 | 84.6K $ | 0.07 % |
| 275 | Doosan Co Ltd | 78 | 84.6K $ | 0.07 % |
| 276 | Lotes Co Ltd | 1,000 | 84.3K $ | 0.07 % |
| 277 | Astra International Tbk PT | 242,900 | 84K $ | 0.07 % |
| 278 | Tata Power Co Ltd/The | 17,809 | 83.8K $ | 0.07 % |
| 279 | Evergreen Marine Corp Taiwan Ltd | 13,000 | 83.2K $ | 0.07 % |
| 280 | Shoprite Holdings Ltd | 4,870 | 82.1K $ | 0.07 % |
| 281 | CITIC Ltd | 49,000 | 81.4K $ | 0.06 % |
| 282 | Largan Precision Co Ltd | 1,000 | 81.3K $ | 0.06 % |
| 283 | Cholamandalam Investment and Finance Co Ltd | 4,836 | 80.8K $ | 0.06 % |
| 284 | China Mengniu Dairy Co Ltd | 36,000 | 79.8K $ | 0.06 % |
| 285 | Bank of Communications Co Ltd | 87,000 | 79.6K $ | 0.06 % |
| 286 | China Steel Corp | 134,000 | 79.5K $ | 0.06 % |
| 287 | New Oriental Education & Technology Group Inc | 14,560 | 79.5K $ | 0.06 % |
| 288 | Novatek Microelectronics Corp | 6,000 | 78.5K $ | 0.06 % |
| 289 | Adani Power Ltd | 33,235 | 78.2K $ | 0.06 % |
| 290 | Ecopro BM Co Ltd | 551 | 77.9K $ | 0.06 % |
| 291 | Bajaj Auto Ltd | 731 | 77.8K $ | 0.06 % |
| 292 | Vibra Energia SA | 11,567 | 77.8K $ | 0.06 % |
| 293 | CEZ AS | 1,347 | 77.6K $ | 0.06 % |
| 294 | Banque Saudi Fransi | 15,049 | 77.5K $ | 0.06 % |
| 295 | Cipla Ltd/India | 5,619 | 77.4K $ | 0.06 % |
| 296 | Yankuang Energy Group Co Ltd | 37,000 | 77.3K $ | 0.06 % |
| 297 | Cambricon Technologies Corp Ltd | 310 | 77.1K $ | 0.06 % |
| 298 | ACWA Power Co | 1,706 | 76.6K $ | 0.06 % |
| 299 | Gulf Development PCL | 43,116 | 76.5K $ | 0.06 % |
| 300 | Telefonica Brasil SA | 9,600 | 76.1K $ | 0.06 % |
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