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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Sundaram Finance Ltd | 816 | 40K $ | 0.03 % |
| 502 | Swiggy Ltd | 13,358 | 39.9K $ | 0.03 % |
| 503 | Eva Airways Corp | 30,000 | 39.9K $ | 0.03 % |
| 504 | Akbank TAS | 29,756 | 39.9K $ | 0.03 % |
| 505 | S-Oil Corp | 447 | 39.8K $ | 0.03 % |
| 506 | Tube Investments of India Ltd | 1,374 | 39.7K $ | 0.03 % |
| 507 | Yes Bank Ltd | 165,174 | 39.5K $ | 0.03 % |
| 508 | SRF Ltd | 1,429 | 39.4K $ | 0.03 % |
| 509 | Jindal Steel Ltd | 3,403 | 39.4K $ | 0.03 % |
| 510 | APL Apollo Tubes Ltd | 2,071 | 39.3K $ | 0.03 % |
| 511 | JBS NV | 2,795 | 39.2K $ | 0.03 % |
| 512 | Pepkor Holdings Ltd | 30,298 | 39.2K $ | 0.03 % |
| 513 | MRF Ltd | 28 | 39K $ | 0.03 % |
| 514 | Al Rayan Bank | 71,297 | 38.9K $ | 0.03 % |
| 515 | Vedanta Ltd | 13,979 | 38.8K $ | 0.03 % |
| 516 | BYD Co Ltd | 2,700 | 38.4K $ | 0.03 % |
| 517 | Vipshop Holdings Ltd | 2,502 | 38.4K $ | 0.03 % |
| 518 | DLF Ltd | 5,529 | 38.2K $ | 0.03 % |
| 519 | Luxshare Precision Industry Co Ltd | 4,500 | 38.2K $ | 0.03 % |
| 520 | JUMBO SA | 1,364 | 38.1K $ | 0.03 % |
| 521 | IDFC First Bank Ltd | 42,501 | 37.9K $ | 0.03 % |
| 522 | Industries Qatar QSC | 13,032 | 37.8K $ | 0.03 % |
| 523 | Bosideng International Holdings Ltd | 60,000 | 37.8K $ | 0.03 % |
| 524 | LTM Ltd | 826 | 37.8K $ | 0.03 % |
| 525 | Abu Dhabi National Oil Co for Distribution PJSC | 34,636 | 37.7K $ | 0.03 % |
| 526 | BUMRUNGRAD HOSPITAL PCL | 6,700 | 37.7K $ | 0.03 % |
| 527 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,827 | 37.7K $ | 0.03 % |
| 528 | Sunway Bhd | 28,900 | 37.4K $ | 0.03 % |
| 529 | Hong Leong Bank Bhd | 6,900 | 37.2K $ | 0.03 % |
| 530 | One 97 Communications Ltd | 2,646 | 37.2K $ | 0.03 % |
| 531 | Kingdee International Software Group Co Ltd | 35,000 | 37.1K $ | 0.03 % |
| 532 | SD Guthrie Bhd | 23,000 | 37K $ | 0.03 % |
| 533 | CRRC Corp Ltd | 55,000 | 36.9K $ | 0.03 % |
| 534 | Kingsoft Corp Ltd | 10,800 | 36.9K $ | 0.03 % |
| 535 | ABB India Ltd | 484 | 36.8K $ | 0.03 % |
| 536 | Muthoot Finance Ltd | 1,113 | 36.6K $ | 0.03 % |
| 537 | Qatar Gas Transport Co Ltd | 31,459 | 35.8K $ | 0.03 % |
| 538 | Bank Negara Indonesia Persero Tbk PT | 181,200 | 35.6K $ | 0.03 % |
| 539 | Charoen Pokphand Foods PCL | 51,700 | 34.8K $ | 0.03 % |
| 540 | Huatai Securities Co Ltd | 16,000 | 34.5K $ | 0.03 % |
| 541 | AAC Technologies Holdings Inc | 7,000 | 34.5K $ | 0.03 % |
| 542 | East Money Information Co Ltd | 11,500 | 34.4K $ | 0.03 % |
| 543 | Taiwan Business Bank | 61,018 | 34.4K $ | 0.03 % |
| 544 | Godrej Properties Ltd | 1,551 | 34.3K $ | 0.03 % |
| 545 | Cia Paranaense de Energia - Copel | 11,700 | 34.2K $ | 0.03 % |
| 546 | Vodafone Idea Ltd | 249,866 | 34.2K $ | 0.03 % |
| 547 | Qatar International Islamic Bank QSC | 11,499 | 34.1K $ | 0.03 % |
| 548 | China Merchants Port Holdings Co Ltd | 17,320 | 33.8K $ | 0.03 % |
| 549 | Promotora y Operadora de Infraestructura SAB de CV | 2,130 | 33.8K $ | 0.03 % |
| 550 | GDS Holdings Ltd | 8,300 | 33.7K $ | 0.03 % |
| 551 | Zhejiang Leapmotor Technology Co Ltd | 6,600 | 33.7K $ | 0.03 % |
| 552 | Union Bank of India Ltd | 18,706 | 33.6K $ | 0.03 % |
| 553 | Zydus Lifesciences Ltd | 2,835 | 33.4K $ | 0.03 % |
| 554 | Sigma Foods SAB de CV | 32,788 | 33.4K $ | 0.03 % |
| 555 | Hindustan Petroleum Corp Ltd | 8,155 | 33.3K $ | 0.03 % |
| 556 | IHH Healthcare Bhd | 16,300 | 33.3K $ | 0.03 % |
| 557 | Prestige Estates Projects Ltd | 1,954 | 33.2K $ | 0.03 % |
| 558 | Kanzhun Ltd | 2,038 | 33.2K $ | 0.03 % |
| 559 | Amorepacific Corp | 365 | 33.2K $ | 0.03 % |
| 560 | Petronas Chemicals Group Bhd | 28,300 | 33.1K $ | 0.03 % |
| 561 | Voltas Ltd | 2,376 | 32.9K $ | 0.03 % |
| 562 | NH Investment & Securities Co Ltd | 1,642 | 32.9K $ | 0.03 % |
| 563 | China Coal Energy Co Ltd | 24,000 | 32.9K $ | 0.03 % |
| 564 | UPL Ltd | 5,182 | 32.8K $ | 0.03 % |
| 565 | Commercial Bank PSQC/The | 28,762 | 32.6K $ | 0.03 % |
| 566 | Lodha Developers Ltd | 2,486 | 32.5K $ | 0.03 % |
| 567 | Nongfu Spring Co Ltd | 5,800 | 32.4K $ | 0.03 % |
| 568 | Punjab National Bank | 27,406 | 32.4K $ | 0.03 % |
| 569 | Coromandel International Ltd | 1,481 | 32.3K $ | 0.03 % |
| 570 | Genscript Biotech Corp | 14,000 | 32.3K $ | 0.03 % |
| 571 | GMR Airports Ltd | 29,172 | 32.2K $ | 0.03 % |
| 572 | Ooredoo QPSC | 9,251 | 31.8K $ | 0.03 % |
| 573 | Jindal Stainless Ltd | 4,102 | 31.6K $ | 0.03 % |
| 574 | Mankind Pharma Ltd | 1,217 | 31.6K $ | 0.03 % |
| 575 | Motiva Infraestrutura de Mobilidade SA | 10,800 | 31.4K $ | 0.03 % |
| 576 | Torrent Power Ltd | 2,129 | 31.4K $ | 0.03 % |
| 577 | Siemens Ltd | 797 | 31.3K $ | 0.03 % |
| 578 | NHPC Ltd | 37,770 | 31.2K $ | 0.03 % |
| 579 | Shree Cement Ltd | 111 | 31K $ | 0.03 % |
| 580 | Energisa S/A | 3,146 | 30.9K $ | 0.03 % |
| 581 | TIM SA/Brazil | 8,036 | 30.8K $ | 0.03 % |
| 582 | Dar Al Arkan Real Estate Development Co | 6,270 | 30.7K $ | 0.03 % |
| 583 | Great Wall Motor Co Ltd | 26,500 | 30.7K $ | 0.03 % |
| 584 | Budimex SA | 159 | 30.7K $ | 0.03 % |
| 585 | Shaanxi Coal Industry Co Ltd | 8,300 | 30.6K $ | 0.03 % |
| 586 | Havells India Ltd | 2,310 | 30.5K $ | 0.03 % |
| 587 | Eregli Demir ve Celik Fabrikalari TAS | 34,036 | 30.5K $ | 0.03 % |
| 588 | Saudi Investment Bank/The | 8,255 | 30.5K $ | 0.03 % |
| 589 | CITIC Securities Co Ltd | 7,200 | 30.4K $ | 0.03 % |
| 590 | J&T Global Express Ltd | 23,600 | 30.4K $ | 0.03 % |
| 591 | Tingyi Cayman Islands Holding Corp | 20,000 | 30.4K $ | 0.03 % |
| 592 | Shanghai Pudong Development Bank Co Ltd | 21,500 | 30.3K $ | 0.03 % |
| 593 | Suzhou Dongshan Precision Manufacturing Co Ltd | 1,200 | 30.3K $ | 0.03 % |
| 594 | IOI Corp Bhd | 27,900 | 30.3K $ | 0.03 % |
| 595 | Gulf Bank KSCP | 26,435 | 30.1K $ | 0.03 % |
| 596 | Rumo SA | 10,539 | 30K $ | 0.03 % |
| 597 | Advanced Micro-Fabrication Equipment Inc China | 588 | 30K $ | 0.03 % |
| 598 | Salik Co PJSC | 20,731 | 29.9K $ | 0.03 % |
| 599 | Industrial & Commercial Bank of China Ltd | 25,100 | 29.7K $ | 0.03 % |
| 600 | Horizon Robotics | 45,000 | 29.7K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 31.6M $ | 27.18 % |
| 2 | South Korea | 74 | 22.4M $ | 19.28 % |
| 3 | Hong Kong SAR China | 114 | 18.6M $ | 16.04 % |
| 4 | India | 159 | 14M $ | 12.07 % |
| 5 | China | 250 | 5.7M $ | 4.90 % |
| 6 | South Africa | 26 | 3.2M $ | 2.79 % |
| 7 | Brazil | 32 | 3M $ | 2.58 % |
| 8 | Saudi Arabia | 33 | 3M $ | 2.55 % |
| 9 | Mexico | 21 | 2.1M $ | 1.79 % |
| 10 | Cayman Islands | 18 | 1.6M $ | 1.38 % |
| 11 | United Arab Emirates | 14 | 1.4M $ | 1.23 % |
| 12 | Poland | 14 | 1.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Equity Index Portfolio". https://titelia.com/en/funds/S000061756