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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Qatar Islamic Bank QPSC | 16,657 | 99.3K $ | 0.08 % |
| 202 | SBI Life Insurance Co Ltd | 4,970 | 98.5K $ | 0.08 % |
| 203 | Innolux Corp | 70,660 | 98.4K $ | 0.08 % |
| 204 | Impala Platinum Holdings Ltd | 8,902 | 98K $ | 0.08 % |
| 205 | Adani Ports & Special Economic Zone Ltd | 5,489 | 97.1K $ | 0.08 % |
| 206 | Latam Airlines Group SA | 3,647,310 | 97.1K $ | 0.08 % |
| 207 | Nestle India Ltd | 6,137 | 96.9K $ | 0.08 % |
| 208 | Banco de Chile | 462,072 | 96.3K $ | 0.08 % |
| 209 | Equatorial SA | 12,588 | 96K $ | 0.08 % |
| 210 | Riyad Bank | 17,654 | 95.9K $ | 0.08 % |
| 211 | Abu Dhabi Islamic Bank PJSC | 16,493 | 95.2K $ | 0.08 % |
| 212 | Sanlam Ltd | 17,793 | 94.9K $ | 0.08 % |
| 213 | Li Auto Inc | 13,900 | 94.6K $ | 0.08 % |
| 214 | NIO Inc | 19,010 | 93.8K $ | 0.08 % |
| 215 | PTT PCL | 81,300 | 93.8K $ | 0.08 % |
| 216 | Tenaga Nasional Bhd | 26,200 | 93.6K $ | 0.08 % |
| 217 | Hyosung Heavy Industries Corp | 56 | 93.4K $ | 0.08 % |
| 218 | GRASIM INDUSTRIES LTD | 2,870 | 93.2K $ | 0.08 % |
| 219 | Alchip Technologies Ltd | 1,000 | 93.1K $ | 0.08 % |
| 220 | Tech Mahindra Ltd | 5,370 | 93.1K $ | 0.08 % |
| 221 | Zhongji Innolight Co Ltd | 700 | 93K $ | 0.08 % |
| 222 | Harmony Gold Mining Co Ltd | 5,843 | 93K $ | 0.08 % |
| 223 | Discovery Ltd | 5,762 | 91.5K $ | 0.08 % |
| 224 | CMOC Group Ltd | 42,000 | 90.8K $ | 0.08 % |
| 225 | China CITIC Bank Corp Ltd | 92,000 | 90.7K $ | 0.08 % |
| 226 | Trent Ltd | 2,859 | 90.1K $ | 0.08 % |
| 227 | CSPC Pharmaceutical Group Ltd | 82,320 | 90.1K $ | 0.08 % |
| 228 | Tata Motors Ltd /new | 19,714 | 90.1K $ | 0.08 % |
| 229 | Alinma Bank | 14,479 | 90K $ | 0.08 % |
| 230 | Aselsan Elektronik Sanayi Ve Ticaret AS | 12,486 | 89.9K $ | 0.08 % |
| 231 | Saudi Awwal Bank | 9,937 | 89.6K $ | 0.08 % |
| 232 | Bid Corp Ltd | 3,260 | 89.4K $ | 0.08 % |
| 233 | Advantech Co Ltd | 5,148 | 89.3K $ | 0.08 % |
| 234 | Zhen Ding Technology Holding Ltd | 7,000 | 89.1K $ | 0.08 % |
| 235 | Taiwan Cooperative Financial Holding Co Ltd | 104,702 | 89.1K $ | 0.08 % |
| 236 | Aldar Properties PJSC | 43,452 | 88.1K $ | 0.07 % |
| 237 | Hindustan Aeronautics Ltd | 1,803 | 87.9K $ | 0.07 % |
| 238 | Bank Mandiri Persero Tbk PT | 377,200 | 87.9K $ | 0.07 % |
| 239 | MAX HEALTHCARE INSTITUTE LTD | 7,552 | 87.3K $ | 0.07 % |
| 240 | Alpha Bank SA | 17,672 | 87.1K $ | 0.07 % |
| 241 | XPeng Inc | 13,400 | 86.8K $ | 0.07 % |
| 242 | Jio Financial Services Ltd | 32,298 | 86.7K $ | 0.07 % |
| 243 | AIRPORTS OF THAILAND PCL | 45,300 | 86.2K $ | 0.07 % |
| 244 | Allegro.eu SA | 7,068 | 85.5K $ | 0.07 % |
| 245 | Erste Bank Polska SA | 434 | 85.4K $ | 0.07 % |
| 246 | Industrias Penoles SAB de CV | 1,854 | 85.2K $ | 0.07 % |
| 247 | Alteogen Inc | 396 | 85.1K $ | 0.07 % |
| 248 | Shoprite Holdings Ltd | 4,870 | 84.6K $ | 0.07 % |
| 249 | ITC Ltd | 28,458 | 83.9K $ | 0.07 % |
| 250 | Akeso Inc | 7,000 | 83.7K $ | 0.07 % |
| 251 | LG Chem Ltd | 461 | 83.6K $ | 0.07 % |
| 252 | Bajaj Finserv Ltd | 3,916 | 83.5K $ | 0.07 % |
| 253 | Vibra Energia SA | 11,567 | 82.3K $ | 0.07 % |
| 254 | Kakao Corp | 3,111 | 81.7K $ | 0.07 % |
| 255 | Commercial International Bank - Egypt (CIB) | 29,533 | 81.4K $ | 0.07 % |
| 256 | Cummins India Ltd | 1,405 | 81.3K $ | 0.07 % |
| 257 | Bajaj Auto Ltd | 668 | 80.8K $ | 0.07 % |
| 258 | Cholamandalam Investment and Finance Co Ltd | 4,160 | 80.5K $ | 0.07 % |
| 259 | Novatek Microelectronics Corp | 5,000 | 79.6K $ | 0.07 % |
| 260 | China Merchants Bank Co Ltd | 13,400 | 78.7K $ | 0.07 % |
| 261 | Globalwafers Co Ltd | 3,000 | 78.3K $ | 0.07 % |
| 262 | JSW Steel Ltd | 5,848 | 78K $ | 0.07 % |
| 263 | CITIC Ltd | 49,000 | 77.4K $ | 0.07 % |
| 264 | Hanwha Ocean Co Ltd | 1,301 | 77.3K $ | 0.07 % |
| 265 | eMemory Technology Inc | 1,000 | 76.8K $ | 0.06 % |
| 266 | Weichai Power Co Ltd | 18,000 | 75.9K $ | 0.06 % |
| 267 | SABIC Agri-Nutrients Co | 2,308 | 75.5K $ | 0.06 % |
| 268 | Cambricon Technologies Corp Ltd | 461 | 75.3K $ | 0.06 % |
| 269 | Indian Hotels Co Ltd/The | 9,630 | 74.7K $ | 0.06 % |
| 270 | Hero MotoCorp Ltd | 1,318 | 74.6K $ | 0.06 % |
| 271 | Eternal Ltd | 23,505 | 74.6K $ | 0.06 % |
| 272 | Nedbank Group Ltd | 4,373 | 74.1K $ | 0.06 % |
| 273 | Federal Bank Ltd | 19,642 | 73.9K $ | 0.06 % |
| 274 | Cipla Ltd/India | 4,783 | 73.8K $ | 0.06 % |
| 275 | COAL INDIA LTD | 16,988 | 73.8K $ | 0.06 % |
| 276 | Adani Power Ltd | 33,235 | 73.5K $ | 0.06 % |
| 277 | Gold Circuit Electronics Ltd | 3,000 | 73.2K $ | 0.06 % |
| 278 | CEZ AS | 1,133 | 73K $ | 0.06 % |
| 279 | China Mengniu Dairy Co Ltd | 30,000 | 72.3K $ | 0.06 % |
| 280 | King Yuan Electronics Co Ltd | 10,500 | 72.3K $ | 0.06 % |
| 281 | H WORLD GROUP LTD | 1,681 | 71.8K $ | 0.06 % |
| 282 | WUXI APPTEC CO LTD | 3,496 | 71.7K $ | 0.06 % |
| 283 | International Games System Co Ltd | 3,000 | 71.6K $ | 0.06 % |
| 284 | Full Truck Alliance Co Ltd | 7,533 | 71.5K $ | 0.06 % |
| 285 | BIM Birlesik Magazalar AS | 8,680 | 71.5K $ | 0.06 % |
| 286 | Grupo Aeroportuario del Pacifico SAB de CV | 3,283 | 71.4K $ | 0.06 % |
| 287 | GULF DEVELOPMENT PCL | 35,716 | 71.2K $ | 0.06 % |
| 288 | Tata Power Co Ltd/The | 17,809 | 71.1K $ | 0.06 % |
| 289 | New Oriental Education & Technology Group Inc | 12,160 | 71.1K $ | 0.06 % |
| 290 | Hyundai Rotem Co Ltd | 757 | 70.9K $ | 0.06 % |
| 291 | Oil & Natural Gas Corp Ltd | 27,817 | 70.6K $ | 0.06 % |
| 292 | PB Fintech Ltd | 4,203 | 70.6K $ | 0.06 % |
| 293 | People's Insurance Co Group of China Ltd/The | 101,000 | 70.4K $ | 0.06 % |
| 294 | Haier Smart Home Co Ltd | 24,400 | 69.8K $ | 0.06 % |
| 295 | LPP SA | 12 | 69.8K $ | 0.06 % |
| 296 | Press Metal Aluminium Holdings Bhd | 35,700 | 69.5K $ | 0.06 % |
| 297 | Bank of Communications Co Ltd | 72,000 | 69.4K $ | 0.06 % |
| 298 | Etihad Etisalat Co | 4,183 | 69.3K $ | 0.06 % |
| 299 | KOREA AEROSPACE INDUSTRIES LTD | 769 | 68.8K $ | 0.06 % |
| 300 | Banco do Brasil SA | 16,296 | 68.6K $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 31.6M $ | 27.18 % |
| 2 | South Korea | 74 | 22.4M $ | 19.28 % |
| 3 | Hong Kong SAR China | 114 | 18.6M $ | 16.04 % |
| 4 | India | 159 | 14M $ | 12.07 % |
| 5 | China | 250 | 5.7M $ | 4.90 % |
| 6 | South Africa | 26 | 3.2M $ | 2.79 % |
| 7 | Brazil | 32 | 3M $ | 2.58 % |
| 8 | Saudi Arabia | 33 | 3M $ | 2.55 % |
| 9 | Mexico | 21 | 2.1M $ | 1.79 % |
| 10 | Cayman Islands | 18 | 1.6M $ | 1.38 % |
| 11 | United Arab Emirates | 14 | 1.4M $ | 1.23 % |
| 12 | Poland | 14 | 1.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Equity Index Portfolio". https://titelia.com/en/funds/S000061756