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
301Korea Electric Power Corp 2,55575.9K $0.06 %
302Hygon Information Technology Co Ltd 1,72675.6K $0.06 %
303JD Health International Inc 12,80075.1K $0.06 %
304Hanwha Systems Co Ltd 94674.4K $0.06 %
305Commercial International Bank - Egypt (CIB) 29,53374.4K $0.06 %
306PB Fintech Ltd 4,20374K $0.06 %
307Taiwan Mobile Co Ltd 21,00073.9K $0.06 %
308Santander Bank Polska SA 43473.9K $0.06 %
309Banco do Brasil SA 16,29673.1K $0.06 %
310Eternal Ltd 27,86172.9K $0.06 %
311China Overseas Land & Investment Ltd 42,50072.5K $0.06 %
312Etihad Etisalat Co 4,18372.5K $0.06 %
313LPP SA 1272.5K $0.06 %
314POSCO Future M Co Ltd 42272.5K $0.06 %
315Bajaj Finserv Ltd 3,91672K $0.06 %
316China Yangtze Power Co Ltd 18,00072K $0.06 %
317China Tower Corp Ltd 50,80071.9K $0.06 %
318Airports of Thailand PCL 45,30071.7K $0.06 %
319Formosa Plastics Corp 44,00071.7K $0.06 %
320Hero MotoCorp Ltd 1,31871.6K $0.06 %
321International Games System Co Ltd 3,00071.6K $0.06 %
322BIM Birlesik Magazalar AS 4,34071.4K $0.06 %
323Alpha Bank SA 17,67271.3K $0.06 %
324H World Group Ltd 1,37971.2K $0.06 %
325Formosa Chemicals & Fibre Corp 43,00071.1K $0.06 %
326ENN Energy Holdings Ltd 9,10071K $0.06 %
327Britannia Industries Ltd 1,17171K $0.06 %
328Zhaojin Mining Industry Co Ltd 19,50070.9K $0.06 %
329PharmaEssentia Corp 3,32970.7K $0.06 %
330Meritz Financial Group Inc 92970.4K $0.06 %
331Rede D'Or Sao Luiz SA 9,08970.4K $0.06 %
332Contemporary Amperex Technology Co Ltd 90070.4K $0.06 %
333Korea Investment Holdings Co Ltd 42670.4K $0.06 %
334SK Innovation Co Ltd 70970.3K $0.06 %
335Nedbank Group Ltd 4,37370.2K $0.06 %
336Lupin Ltd 2,84569.5K $0.06 %
337Remgro Ltd 5,91569.1K $0.05 %
338People's Insurance Co Group of China Ltd/The 101,00069K $0.05 %
339Haier Smart Home Co Ltd 24,40068.8K $0.05 %
340Arca Continental SAB de CV 5,70068.5K $0.05 %
341APR Corp/Korea 23768.1K $0.05 %
342Suzano SA 7,69168.1K $0.05 %
343LIG Nex1 Co Ltd 10867.8K $0.05 %
344Indus Towers Ltd 15,52667.5K $0.05 %
345New China Life Insurance Co Ltd 10,20067.4K $0.05 %
346Aluminum Corp of China Ltd 46,00067.3K $0.05 %
347Siam Cement PCL/The 9,00066.6K $0.05 %
348Hansoh Pharmaceutical Group Co Ltd 14,00066.6K $0.05 %
349Sunny Optical Technology Group Co Ltd 8,10066.4K $0.05 %
350Banco de Credito e Inversiones SA 98366.4K $0.05 %
351Turkiye Petrol Rafinerileri AS 10,99766.2K $0.05 %
352Suzlon Energy Ltd 111,47266K $0.05 %
353Dubai Islamic Bank PJSC 33,73766K $0.05 %
354Banco Santander Chile 824,43365.9K $0.05 %
355Zijin Mining Group Co Ltd 13,30065.4K $0.05 %
356CG Power & Industrial Solutions Ltd 7,55965.3K $0.05 %
357Indian Hotels Co Ltd/The 9,63065.3K $0.05 %
358Samvardhana Motherson International Ltd 50,45765.3K $0.05 %
359Raia Drogasil SA 14,71665.2K $0.05 %
360Persistent Systems Ltd 1,27665K $0.05 %
361XP Inc 3,34364.1K $0.05 %
362DB Insurance Co Ltd 56364K $0.05 %
363Richter Gedeon Nyrt 1,51363.9K $0.05 %
364Gamuda Bhd 57,20063.8K $0.05 %
365China Resources Beer Holdings Co Ltd 18,50063.7K $0.05 %
366Li Ning Co Ltd 24,50063.7K $0.05 %
367Cia de Minas Buenaventura SAA 1,94063.2K $0.05 %
368Chailease Holding Co Ltd 17,15363K $0.05 %
369Hyundai Glovis Co Ltd 40662.9K $0.05 %
370Dr Sulaiman Al Habib Medical Services Group Co 96862.6K $0.05 %
371Ashok Leyland Ltd 36,35462.6K $0.05 %
372Eoptolink Technology Inc Ltd 80062.5K $0.05 %
373CITIC Securities Co Ltd 17,50062.3K $0.05 %
374Wipro Ltd 29,14561.9K $0.05 %
375Tata Motors Passenger Vehicles Limited 16,94761.7K $0.05 %
376WuXi AppTec Co Ltd 3,49661.2K $0.05 %
377Innolux Corp 78,66061.1K $0.05 %
378Grupo Aeroportuario del Sureste SAB de CV 2,00060.8K $0.05 %
379LG Corp 90760.7K $0.05 %
380HDFC Asset Management Co Ltd 2,08260.2K $0.05 %
381Samsung SDS Co Ltd 53159.9K $0.05 %
382Far EasTone Telecommunications Co Ltd 20,00059.8K $0.05 %
383Hyundai Engineering & Construction Co Ltd 54059.2K $0.05 %
384TCC Group Holdings Co Ltd 75,51259.2K $0.05 %
385Arab National Bank 10,26959K $0.05 %
386Industries Qatar QSC 17,92058.9K $0.05 %
387mBank SA 18658.7K $0.05 %
388Postal Savings Bank of China Co Ltd 91,00058.5K $0.05 %
389Advantech Co Ltd 5,14858.5K $0.05 %
390Jindal Steel Ltd 4,49858.5K $0.05 %
391Allegro.eu SA 7,06858.1K $0.05 %
392Northam Platinum Holdings Ltd 3,01957.9K $0.05 %
393DLF Ltd 9,26557.9K $0.05 %
394Krafton Inc 32257.7K $0.05 %
395Pegatron Corp 22,00057.6K $0.05 %
396HDFC Life Insurance Co Ltd 9,21757.5K $0.05 %
397Ultrapar Participacoes SA 9,50057.4K $0.05 %
398ADNOC Drilling Co PJSC 36,88357K $0.05 %
399Bilibili Inc 2,59557K $0.05 %
400Jiangxi Copper Co Ltd 12,00056.9K $0.05 %

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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