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
301Torrent Pharmaceuticals Ltd 1,27168.5K $0.06 %
302CG Power & Industrial Solutions Ltd 7,55968.4K $0.06 %
303Turkiye Petrol Rafinerileri AS 10,99768.4K $0.06 %
304Siam Cement PCL/The 9,00068.3K $0.06 %
305Samvardhana Motherson International Ltd 42,58067.5K $0.06 %
306Tata Consumer Products Ltd 5,94567.4K $0.06 %
307Dubai Islamic Bank PJSC 33,73766.9K $0.06 %
308Vedanta Aluminium Metal Ltd 13,97966.5K $0.06 %
309BRITANNIA INDUSTRIES LTD 1,17166.4K $0.06 %
310Banque Saudi Fransi 12,58966.2K $0.06 %
311Sino Biopharmaceutical Ltd 102,75066K $0.06 %
312Sasol Ltd 5,57465.5K $0.06 %
313Power Finance Corp Ltd 14,67265.2K $0.06 %
314Arca Continental SAB de CV 5,70065.1K $0.05 %
315China Tower Corp Ltd 50,80065K $0.05 %
316Zijin Mining Group Co Ltd 13,30064.9K $0.05 %
317SK Telecom Co Ltd 1,13964.5K $0.05 %
318JD Health International Inc 12,80064.4K $0.05 %
319Public Power Corp SA 2,50164.3K $0.05 %
320LG Corp 90763.9K $0.05 %
321Avenue Supermarts Ltd 1,55363.8K $0.05 %
322Ecopro Co Ltd 1,14363.7K $0.05 %
323China Steel Corp 108,00063.2K $0.05 %
324Polycab India Ltd 66263.2K $0.05 %
325BIZLINK HOLDING INC 1,00063.1K $0.05 %
326New China Life Insurance Co Ltd 10,20063K $0.05 %
327Doosan Co Ltd 7862.9K $0.05 %
328Evergreen Marine Corp Taiwan Ltd 10,00062.8K $0.05 %
329Dixon Technologies India Ltd 43362.6K $0.05 %
330Korea Electric Power Corp 2,55562.4K $0.05 %
331Varun Beverages Ltd 13,44462.1K $0.05 %
332Formosa Chemicals & Fibre Corp 35,00062K $0.05 %
333Dr Reddy's Laboratories Ltd 5,13861.4K $0.05 %
334Krung Thai Bank PCL 46,30061.4K $0.05 %
335China Overseas Land & Investment Ltd 35,50061.2K $0.05 %
336NEPI Rockcastle NV 6,66661.2K $0.05 %
337Almarai Co JSC 4,94261.2K $0.05 %
338CITIC Securities Co Ltd 17,50061K $0.05 %
339Korea Investment Holdings Co Ltd 42660.7K $0.05 %
340Dr Sulaiman Al Habib Medical Services Group Co 96860.6K $0.05 %
341Tata Motors Passenger Vehicles Limited 16,94760.6K $0.05 %
342PTT Exploration & Production PCL 13,60060.6K $0.05 %
343Lupin Ltd 2,39060.5K $0.05 %
344Localiza Rent a Car SA 8,07859.9K $0.05 %
345Gamuda Bhd 57,20059.8K $0.05 %
346Grupo Cibest SA 2,10159.5K $0.05 %
347Hygon Information Technology Co Ltd 1,44959.5K $0.05 %
348BHARAT FORGE LTD 2,56759.4K $0.05 %
349Meritz Financial Group Inc 68659.4K $0.05 %
350Vodacom Group Ltd 6,11459.3K $0.05 %
351Formosa Plastics Corp 35,00059.2K $0.05 %
352Taiwan Mobile Co Ltd 17,00059.1K $0.05 %
353Sibanye Stillwater Ltd 26,95559K $0.05 %
354Cia de Minas Buenaventura SAA 1,94058.7K $0.05 %
355Telkom Indonesia Persero Tbk PT 400,80058.6K $0.05 %
356HD Hyundai Co Ltd 41558.2K $0.05 %
357Persistent Systems Ltd 99557.8K $0.05 %
358Samsung SDS Co Ltd 40557.8K $0.05 %
359Banco Santander Chile 662,51957.7K $0.05 %
360IndusInd Bank Ltd 5,43357.6K $0.05 %
361Hansoh Pharmaceutical Group Co Ltd 14,00057.5K $0.05 %
362Remgro Ltd 4,88457.5K $0.05 %
363Chang Hwa Commercial Bank Ltd 73,93657.4K $0.05 %
364HDFC Asset Management Co Ltd 2,08257.2K $0.05 %
365XP Inc 3,34357K $0.05 %
366Coca-Cola Femsa SAB de CV 5,22156.7K $0.05 %
367Bharat Heavy Electricals Ltd 13,27056.7K $0.05 %
368Dubai Electricity & Water Authority PJSC 75,61956.5K $0.05 %
369Hyundai Glovis Co Ltd 40656.4K $0.05 %
370Richter Gedeon Nyrt 1,51356.4K $0.05 %
371Suzlon Energy Ltd 111,47256.3K $0.05 %
372Lotes Co Ltd 1,00056.2K $0.05 %
373Yankuang Energy Group Co Ltd 37,00056.1K $0.05 %
374United Spirits Ltd 3,52156K $0.05 %
375China Resources Beer Holdings Co Ltd 18,50055.9K $0.05 %
376Midea Group Co Ltd 4,40055.8K $0.05 %
377Bharat Petroleum Corp Ltd 16,59355.7K $0.05 %
378Bank AlBilad 8,45755.5K $0.05 %
379GAIL India Ltd 29,10955.3K $0.05 %
380Banco de Credito e Inversiones SA 76955.3K $0.05 %
381Grupo Aeroportuario del Sureste SAB de CV 2,00055.3K $0.05 %
382MMG Ltd 52,00055K $0.05 %
383AUROBINDO PHARMA LTD 3,32255K $0.05 %
384Krafton Inc 32254.9K $0.05 %
385SK Innovation Co Ltd 70954.7K $0.05 %
386mBank SA 15154.6K $0.05 %
387Grupo Carso SAB de CV 6,40054.6K $0.05 %
388Fibra Uno Administracion SA de CV 30,13454.3K $0.05 %
389China Resources Power Holdings Co Ltd 22,00054.3K $0.05 %
390Foxconn Industrial Internet Co Ltd 6,40053.8K $0.05 %
391Tencent Music Entertainment Group 5,69753.8K $0.05 %
392Adnoc Gas PLC 59,77053.7K $0.05 %
393Eoptolink Technology Inc Ltd 92053.7K $0.05 %
394Raia Drogasil SA 14,71653.6K $0.05 %
395Jiangxi Copper Co Ltd 12,00053.4K $0.05 %
396HDFC Life Insurance Co Ltd 9,21753.2K $0.04 %
397Adani Enterprises Ltd 1,68053.1K $0.04 %
398Hotai Motor Co Ltd 3,08053.1K $0.04 %
399Solar Industries India Ltd 27552.9K $0.04 %
400LIG Defense&Aerospace Co Ltd 10852.9K $0.04 %

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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