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
501Al Rayan Bank 71,29742.4K $0.03 %
502Yuhan Corp 68242.2K $0.03 %
503Horizon Robotics 45,00042.1K $0.03 %
504APL Apollo Tubes Ltd 2,07141.9K $0.03 %
505Industrial Bank of Korea 2,72541.8K $0.03 %
506Petronas Chemicals Group Bhd 28,30041.8K $0.03 %
507Elm Co 26741.7K $0.03 %
508Clicks Group Ltd 2,63641.6K $0.03 %
509BB Seguridade Participacoes SA 6,06941.5K $0.03 %
510TAL Education Group 3,72641.4K $0.03 %
511RHB Bank Bhd 20,10041.3K $0.03 %
512Industrial & Commercial Bank of China Ltd 37,80041.2K $0.03 %
513Kanzhun Ltd 3,04041.1K $0.03 %
514Mobile Telecommunications Co KSCP 22,11641K $0.03 %
515Posco International Corp 69640.9K $0.03 %
516Grupo Bimbo SAB de CV 12,01940.9K $0.03 %
517China Minsheng Banking Corp Ltd 89,50040.8K $0.03 %
518BYD Co Ltd 2,70040.8K $0.03 %
519CMOC Group Ltd 14,60040.5K $0.03 %
520Vedanta Ltd 13,97940.4K $0.03 %
521Pepkor Holdings Ltd 30,29840K $0.03 %
522Zhejiang Leapmotor Technology Co Ltd 6,60040K $0.03 %
523CP ALL PCL 29,80039.9K $0.03 %
524OUTsurance Group Ltd 9,39339.9K $0.03 %
525Grupo Financiero Inbursa SAB de CV 16,15239.8K $0.03 %
526Sinopharm Group Co Ltd 16,80039.7K $0.03 %
527Bank Millennium SA 8,06139.7K $0.03 %
528S-Oil Corp 44739.7K $0.03 %
529Guangdong Investment Ltd 38,00039.7K $0.03 %
530Jiangsu Hengrui Pharmaceuticals Co Ltd 5,00039.6K $0.03 %
531Chaozhou Three-Circle Group Co Ltd 3,10039.4K $0.03 %
532Great Wall Motor Co Ltd 26,50039.4K $0.03 %
533Torrent Power Ltd 2,12939.4K $0.03 %
534Sunway Bhd 28,90039.2K $0.03 %
535Bank Negara Indonesia Persero Tbk PT 181,20039.2K $0.03 %
536Sundaram Finance Ltd 81639.1K $0.03 %
5373SBio Inc 13,00038.8K $0.03 %
538Hong Leong Bank Bhd 6,90038.7K $0.03 %
539Kingdee International Software Group Co Ltd 35,00038.7K $0.03 %
540Bajaj Holdings & Investment Ltd 35738.7K $0.03 %
541Pidilite Industries Ltd 2,65138.7K $0.03 %
542MRF Ltd 2838.6K $0.03 %
543HMM Co Ltd 2,78938.6K $0.03 %
544Swiggy Ltd 13,35838.5K $0.03 %
545Chow Tai Fook Jewellery Group Ltd 28,20038.5K $0.03 %
546SM Prime Holdings Inc 123,90038.3K $0.03 %
547TOTVS SA 5,95138.3K $0.03 %
548SRF Ltd 1,42938.3K $0.03 %
549Hankook Tire & Technology Co Ltd 94738K $0.03 %
550Fortune Electric Co Ltd 1,31037.9K $0.03 %
551Cia Paranaense de Energia - Copel 11,70037.6K $0.03 %
552NH Investment & Securities Co Ltd 1,64237.4K $0.03 %
553JUMBO SA 1,36437.4K $0.03 %
554Bumrungrad Hospital PCL 6,70037.3K $0.03 %
555Grupo Aeroportuario del Centro Norte SAB de CV 2,82737.3K $0.03 %
556Hyundai Motor India Ltd 1,93037.3K $0.03 %
557Guotai Haitong Securities Co Ltd 21,57637.3K $0.03 %
558WuXi AppTec Co Ltd 2,30037.2K $0.03 %
559LTIMindtree Ltd 82637.2K $0.03 %
560Qatar Gas Transport Co Ltd 31,45937.1K $0.03 %
561Kasikornbank PCL 6,20037K $0.03 %
562Industrial Bank Co Ltd 14,00036.8K $0.03 %
563CRRC Corp Ltd 55,00036.5K $0.03 %
564Voltas Ltd 2,37636.2K $0.03 %
565Bosch Ltd 9436K $0.03 %
566Vipshop Holdings Ltd 2,50236K $0.03 %
567SD Guthrie Bhd 23,00035.9K $0.03 %
568Vodafone Idea Ltd 333,09635.9K $0.03 %
569YTL Power International Bhd 36,96035.7K $0.03 %
570Korean Air Lines Co Ltd 2,13735.7K $0.03 %
571Qatar International Islamic Bank QSC 11,49935.7K $0.03 %
572SenseTime Group Inc 139,00035.5K $0.03 %
573China National Building Material Co Ltd 54,00035.4K $0.03 %
574Lodha Developers Ltd 3,71435.3K $0.03 %
575UPL Ltd 5,18235.2K $0.03 %
576Yes Bank Ltd 165,17435K $0.03 %
577Alibaba Health Information Technology Ltd 62,00035K $0.03 %
578Yapi ve Kredi Bankasi AS 42,41834.9K $0.03 %
579Motiva Infraestrutura de Mobilidade SA 10,80034.9K $0.03 %
580Haidilao International Holding Ltd 19,00034.9K $0.03 %
581Ooredoo QPSC 9,25134.9K $0.03 %
582Bidvest Group Ltd 2,48834.8K $0.03 %
583Ambuja Cements Ltd 7,36134.8K $0.03 %
584Yanbu National Petrochemical Co 3,54834.7K $0.03 %
585Abu Dhabi National Oil Co for Distribution PJSC 34,63634.7K $0.03 %
586East Money Information Co Ltd 11,50034.5K $0.03 %
587China Merchants Port Holdings Co Ltd 17,32034.5K $0.03 %
588Asia Cement Corp 31,00034.4K $0.03 %
589Victory Giant Technology Huizhou Co Ltd 70034.1K $0.03 %
590Commercial Bank PSQC/The 28,76234K $0.03 %
591Turkcell Iletisim Hizmetleri AS 13,63733.9K $0.03 %
592Promotora y Operadora de Infraestructura SAB de CV 2,13033.7K $0.03 %
593Tongcheng Travel Holdings Ltd 14,80033.7K $0.03 %
594Energisa S/A 3,14633.6K $0.03 %
595Amorepacific Corp 36533.5K $0.03 %
596FSN E-Commerce Ventures Ltd 11,86133.5K $0.03 %
597Jindal Stainless Ltd 4,10233.5K $0.03 %
598GoTo Gojek Tokopedia Tbk PT 10,682,10033.4K $0.03 %
599Interconexion Electrica SA ESP 4,30733.3K $0.03 %
600NHPC Ltd 37,77033.3K $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