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
401APR Corp/Korea 23752.9K $0.04 %
402MOL Hungarian Oil & Gas PLC 3,68752.8K $0.04 %
403Zhaojin Mining Industry Co Ltd 19,50052.5K $0.04 %
404Indus Towers Ltd 12,69852.3K $0.04 %
405Far EasTone Telecommunications Co Ltd 16,00052K $0.04 %
406CENTRAL PATTANA PCL 25,10052K $0.04 %
407Sinotruk Hong Kong Ltd 10,00051.9K $0.04 %
408True Corp PCL 119,92751.6K $0.04 %
409Fuyao Glass Industry Group Co Ltd 6,80051.5K $0.04 %
410Hyundai Engineering & Construction Co Ltd 78351.5K $0.04 %
411Banco Bradesco SA 16,32351.5K $0.04 %
412REC Ltd 13,13951.4K $0.04 %
413COSCO SHIPPING Holdings Co Ltd 25,55051.4K $0.04 %
414Vanguard International Semiconductor Corp 11,00051.3K $0.04 %
415Shanghai Commercial & Savings Bank Ltd/The 36,36051K $0.04 %
416Bangkok Dusit Medical Services PCL 88,30050.8K $0.04 %
417China International Capital Corp Ltd 18,40050.8K $0.04 %
418Ashok Leyland Ltd 28,84750.2K $0.04 %
419AMMB Holdings Bhd 30,30050.1K $0.04 %
420Prologis Property Mexico SA de CV 11,17850K $0.04 %
421CD Projekt SA 74649.9K $0.04 %
422Aluminum Corp of China Ltd 46,00049.7K $0.04 %
423Ultrapar Participacoes SA 7,60249.6K $0.04 %
424Astra International Tbk PT 175,30049.6K $0.04 %
425Bilibili Inc 2,59549.5K $0.04 %
426BB Seguridade Participacoes SA 6,06949.4K $0.04 %
427Suzano SA 5,75149.1K $0.04 %
428Rede D'Or Sao Luiz SA 7,18749.1K $0.04 %
429Telefonica Brasil SA 7,62949.1K $0.04 %
430Godrej Consumer Products Ltd 4,36848.8K $0.04 %
431Phoenix Mills Ltd/The 2,45648.8K $0.04 %
432Elm Co 26748.5K $0.04 %
433Yangtze Optical Fibre & Cable Joint Stock Ltd Co 4,00048.5K $0.04 %
434China Taiping Insurance Holdings Co Ltd 17,20048.4K $0.04 %
435BDO Unibank Inc 23,70448.4K $0.04 %
436Mirae Asset Securities Co Ltd 2,00448.1K $0.04 %
437Siemens Energy India Ltd 1,40647.8K $0.04 %
438Falabella SA 7,13947.7K $0.04 %
439Tsingtao Brewery Co Ltd 8,00047.5K $0.04 %
440Li Ning Co Ltd 24,50047.4K $0.04 %
441Hanmi Semiconductor Co Ltd 34047.4K $0.04 %
442China Gold International Resources Corp Ltd 2,10047.3K $0.04 %
443Sunny Optical Technology Group Co Ltd 6,60047.2K $0.04 %
444Marico Ltd 5,17647.2K $0.04 %
445Dino Polska SA 5,51047.2K $0.04 %
446OUTsurance Group Ltd 9,39347.1K $0.04 %
447TAL Education Group 3,72646.6K $0.04 %
448Arab National Bank 8,03346.4K $0.04 %
449AU Small Finance Bank Ltd 4,22446.3K $0.04 %
450E Ink Holdings Inc 8,00046.3K $0.04 %
451Eneva SA 8,90146.2K $0.04 %
452Chailease Holding Co Ltd 13,41646.1K $0.04 %
453DB Insurance Co Ltd 41845.9K $0.04 %
454ADNOC Drilling Co PJSC 28,69545.4K $0.04 %
455ICICI Lombard General Insurance Co Ltd 2,65845.4K $0.04 %
456Kasikornbank PCL 6,20045.3K $0.04 %
457Postal Savings Bank of China Co Ltd 69,00044.7K $0.04 %
458Pidilite Industries Ltd 2,65144.7K $0.04 %
459Saudi Energy Co 9,88044.6K $0.04 %
460NAURA Technology Group Co Ltd 44044.6K $0.04 %
461Bank Millennium SA 8,06144.6K $0.04 %
462Indian Oil Corp Ltd 30,31544.5K $0.04 %
463Shenzhou International Group Holdings Ltd 7,80044.4K $0.04 %
464Pegatron Corp 17,00044.1K $0.04 %
465Agricultural Bank of China Ltd 42,90043.9K $0.04 %
466WuXi AppTec Co Ltd 2,30043.9K $0.04 %
467China Yangtze Power Co Ltd 10,10043.5K $0.04 %
468Northam Platinum Holdings Ltd 3,01943.5K $0.04 %
469Inventec Corp 23,00043.5K $0.04 %
470Reinet Investments SCA 1,58743.1K $0.04 %
471Grupo Bimbo SAB de CV 12,01943.1K $0.04 %
472Huaneng Power International Inc 56,00043.1K $0.04 %
473TCC Group Holdings Co Ltd 57,51243.1K $0.04 %
474China Resources Mixc Lifestyle Services Ltd 8,40042.8K $0.04 %
475CP ALL PCL 29,80042.7K $0.04 %
476Mobile Telecommunications Co KSCP 22,11642.7K $0.04 %
477Kunlun Energy Co Ltd 46,00042.5K $0.04 %
478CMOC Group Ltd 14,60042.4K $0.04 %
479Bajaj Holdings & Investment Ltd 35742.3K $0.04 %
480JD Logistics Inc 22,00042.2K $0.04 %
481RHB Bank Bhd 20,10042.1K $0.04 %
482Info Edge India Ltd 3,26141.9K $0.04 %
483Grupo Financiero Inbursa SAB de CV 16,15241.6K $0.04 %
484FSN E-Commerce Ventures Ltd 11,86141.6K $0.04 %
485Hanwha Systems Co Ltd 94641.5K $0.04 %
486Gigabyte Technology Co Ltd 4,00041.4K $0.03 %
487ENN Energy Holdings Ltd 6,90041.3K $0.03 %
488Guotai Haitong Securities Co Ltd 21,57641.1K $0.03 %
489Emaar Development PJSC 11,72741.1K $0.03 %
490Guangdong Investment Ltd 38,00041.1K $0.03 %
491Samyang Foods Co Ltd 5041K $0.03 %
492Interconexion Electrica SA ESP 4,30740.8K $0.03 %
493Kingboard Laminates Holdings Ltd 11,00040.5K $0.03 %
494Boubyan Bank KSCP 19,43240.5K $0.03 %
495AIRTAC INTERNATIONAL GROUP 1,00040.4K $0.03 %
496Wipro Ltd 21,05240.4K $0.03 %
497China Galaxy Securities Co Ltd 41,50040.3K $0.03 %
498Bupa Arabia for Cooperative Insurance Co 96140.3K $0.03 %
499Jiangsu Hengrui Pharmaceuticals Co Ltd 5,00040.1K $0.03 %
500Ecopro BM Co Ltd 55140.1K $0.03 %

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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