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
401Polycab India Ltd 66256.8K $0.05 %
402CD Projekt SA 74656.8K $0.05 %
403Shanghai Commercial & Savings Bank Ltd/The 46,00056.8K $0.05 %
404Bank AlBilad 8,45756.7K $0.05 %
405NEPI Rockcastle NV 6,66656.4K $0.04 %
406Torrent Pharmaceuticals Ltd 1,27156.3K $0.04 %
407Solar Industries India Ltd 34356.1K $0.04 %
408MMG Ltd 52,00056.1K $0.04 %
409BDO Unibank Inc 29,84455.8K $0.04 %
410TIM SA/Brazil 10,70055.6K $0.04 %
411Globalwafers Co Ltd 3,00055.4K $0.04 %
412Tsingtao Brewery Co Ltd 8,00055.3K $0.04 %
413Grupo Cibest SA 2,65955.1K $0.04 %
414Banco Bradesco SA 16,32355.1K $0.04 %
415Adnoc Gas PLC 59,77054.9K $0.04 %
416Reinet Investments SCA 1,58754.8K $0.04 %
417Dubai Electricity & Water Authority PJSC 75,61954.7K $0.04 %
418Almarai Co JSC 4,94254.6K $0.04 %
419Muthoot Finance Ltd 1,48454.2K $0.04 %
420HLB Inc 1,31554.2K $0.04 %
421China Resources Power Holdings Co Ltd 22,00054.2K $0.04 %
422Adani Enterprises Ltd 2,10153.9K $0.04 %
423Bharat Petroleum Corp Ltd 16,59353.5K $0.04 %
424Public Power Corp SA 2,50153.2K $0.04 %
425IndusInd Bank Ltd 5,43353.1K $0.04 %
426Coca-Cola Femsa SAB de CV 5,22152.9K $0.04 %
427Vanguard International Semiconductor Corp 11,00052.8K $0.04 %
428Gigabyte Technology Co Ltd 6,00052.4K $0.04 %
429Tencent Music Entertainment Group 5,69752.2K $0.04 %
430Fuyao Glass Industry Group Co Ltd 6,80051.9K $0.04 %
431Vodacom Group Ltd 6,11451.8K $0.04 %
432Fibra Uno Administracion SA de CV 30,13451.7K $0.04 %
433Dixon Technologies India Ltd 43351.7K $0.04 %
434Bharat Forge Ltd 2,56751.5K $0.04 %
435Prologis Property Mexico SA de CV 11,17851.2K $0.04 %
436Midea Group Co Ltd 4,40050.7K $0.04 %
437True Corp PCL 119,92750.6K $0.04 %
438China Resources Mixc Lifestyle Services Ltd 8,40050.6K $0.04 %
439IHH Healthcare Bhd 22,70050.5K $0.04 %
440GAIL India Ltd 29,10950.5K $0.04 %
441Bangkok Dusit Medical Services PCL 88,30049.7K $0.04 %
442Chang Hwa Commercial Bank Ltd 73,93649.7K $0.04 %
443Bharat Heavy Electricals Ltd 13,27049.7K $0.04 %
444Sinotruk Hong Kong Ltd 10,00049.6K $0.04 %
445REC Ltd 13,13949.5K $0.04 %
446Godrej Consumer Products Ltd 4,36849.5K $0.04 %
447ICICI Lombard General Insurance Co Ltd 2,65849.5K $0.04 %
448United Spirits Ltd 3,52149.4K $0.04 %
449MOL Hungarian Oil & Gas PLC 3,68749.2K $0.04 %
450China Taiping Insurance Holdings Co Ltd 17,20049.1K $0.04 %
451ABB India Ltd 63648.9K $0.04 %
452Grupo Carso SAB de CV 6,40048.8K $0.04 %
453Siemens Energy India Ltd 1,40648.8K $0.04 %
454Dino Polska SA 5,51048.8K $0.04 %
455Eneva SA 8,90148.7K $0.04 %
456Aurobindo Pharma Ltd 3,32248.7K $0.04 %
457Akbank TAS 29,75648.4K $0.04 %
458Central Pattana PCL 25,10048K $0.04 %
459Rumo SA 15,10048K $0.04 %
460China International Capital Corp Ltd 18,40047.9K $0.04 %
461E Ink Holdings Inc 11,00047.8K $0.04 %
462AMMB Holdings Bhd 30,30047.1K $0.04 %
463Krung Thai Bank PCL 46,30047K $0.04 %
464COSCO SHIPPING Holdings Co Ltd 25,55047K $0.04 %
465Shenzhou International Group Holdings Ltd 7,80046.9K $0.04 %
466Emaar Development PJSC 11,72746.9K $0.04 %
467Bupa Arabia for Cooperative Insurance Co 96146.9K $0.04 %
468Saudi Energy Co 9,88046.8K $0.04 %
469Hotai Motor Co Ltd 3,08046.5K $0.04 %
470Catcher Technology Co Ltd 7,00046.4K $0.04 %
471Phoenix Mills Ltd/The 2,45646.1K $0.04 %
472Indian Oil Corp Ltd 30,31545.8K $0.04 %
473Samyang Foods Co Ltd 5045.5K $0.04 %
474AU Small Finance Bank Ltd 4,22445.3K $0.04 %
475Siemens Ltd 1,10945K $0.04 %
476JBS NV 2,79544.9K $0.04 %
477Huaneng Power International Inc 56,00044.9K $0.04 %
478China Coal Energy Co Ltd 24,00044.7K $0.04 %
479China Gold International Resources Corp Ltd 2,10044.7K $0.04 %
480Suzhou Dongshan Precision Manufacturing Co Ltd 1,60044.5K $0.04 %
481Luxshare Precision Industry Co Ltd 4,50044.5K $0.04 %
482Kunlun Energy Co Ltd 46,00044.3K $0.04 %
483China Galaxy Securities Co Ltd 41,50044.1K $0.04 %
484Info Edge India Ltd 4,29044.1K $0.04 %
485Taiwan Business Bank 85,01844K $0.03 %
486GDS Holdings Ltd 8,30043.8K $0.03 %
487Hindustan Petroleum Corp Ltd 10,96643.7K $0.03 %
488Inventec Corp 30,00043.7K $0.03 %
489AAC Technologies Holdings Inc 9,50043.6K $0.03 %
490HYBE Co Ltd 24343.5K $0.03 %
491Agricultural Bank of China Ltd 42,90043.4K $0.03 %
492Falabella SA 7,13943.2K $0.03 %
493Tube Investments of India Ltd 1,37443.2K $0.03 %
494Boubyan Bank KSCP 19,43242.9K $0.03 %
495JD Logistics Inc 22,00042.8K $0.03 %
496Petronas Gas Bhd 9,50042.6K $0.03 %
497Compal Electronics Inc 46,00042.6K $0.03 %
498NAURA Technology Group Co Ltd 54042.5K $0.03 %
499Marico Ltd 5,17642.4K $0.03 %
500President Chain Store Corp 6,00042.4K $0.03 %

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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