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
601Huatai Securities Co Ltd 16,00033.1K $0.03 %
602PI Industries Ltd 1,01033K $0.03 %
603Union Bank of India Ltd 18,70633K $0.03 %
604CELCOMDIGI BHD 43,60033K $0.03 %
605Bank of the Philippine Islands 22,57533K $0.03 %
606Bosideng International Holdings Ltd 60,00032.8K $0.03 %
607United Tractors Tbk PT 19,50032.7K $0.03 %
608Ganfeng Lithium Group Co Ltd 2,50032.6K $0.03 %
609Sharetronic Data Technology Co Ltd 84032.5K $0.03 %
610Mabanee Co KPSC 9,92232.5K $0.03 %
611WUS Printed Circuit Kunshan Co Ltd 2,10031.9K $0.03 %
612Punjab National Bank 27,40631.9K $0.03 %
613Eva Airways Corp 30,00031.8K $0.03 %
614Shandong Gold Mining Co Ltd 8,75031.8K $0.03 %
615MISC Bhd 15,10031.8K $0.03 %
616Ningxia Baofeng Energy Group Co Ltd 7,10031.8K $0.03 %
617Kingsoft Corp Ltd 10,80031.7K $0.03 %
618Salik Co PJSC 20,73131.7K $0.03 %
619Canara Bank 22,13631.7K $0.03 %
620Shaanxi Coal Industry Co Ltd 8,30031.7K $0.03 %
621Want Want China Holdings Ltd 56,00031.6K $0.03 %
622China Longyuan Power Group Corp Ltd 37,00031.6K $0.03 %
623Amman Mineral Internasional PT 106,60031.5K $0.03 %
624IDFC First Bank Ltd 42,50131.5K $0.03 %
625Komercni Banka AS 59031.5K $0.03 %
626PGE Polska Grupa Energetyczna SA 10,66131.4K $0.02 %
627Coromandel International Ltd 1,48131.3K $0.02 %
628Sigma Foods SAB de CV 32,78831.2K $0.02 %
629Yang Ming Marine Transport Corp 20,00031.1K $0.02 %
630Jabal Omar Development Co 7,36831.1K $0.02 %
631One 97 Communications Ltd 2,64630.8K $0.02 %
632ZTE Corp 9,60030.8K $0.02 %
633Montage Technology Co Ltd 1,19130.8K $0.02 %
634Charoen Pokphand Foods PCL 51,70030.7K $0.02 %
635BYD Electronic International Co Ltd 9,00030.7K $0.02 %
636Tingyi Cayman Islands Holding Corp 20,00030.7K $0.02 %
637IOI Corp Bhd 27,90030.4K $0.02 %
638Havells India Ltd 2,31030.4K $0.02 %
639KakaoBank Corp 1,83530.4K $0.02 %
640Supreme Industries Ltd 78730.2K $0.02 %
641Enel Chile SA 335,89130.2K $0.02 %
642Godrej Properties Ltd 1,55130.1K $0.02 %
643SK Telecom Co Ltd 46329.9K $0.02 %
644Rongsheng Petrochemical Co Ltd 14,50029.9K $0.02 %
645Far East Horizon Ltd 31,00029.7K $0.02 %
646Empresas Copec SA 4,24629.7K $0.02 %
647GMR Airports Ltd 29,17229.7K $0.02 %
648Oil India Ltd 5,76229.7K $0.02 %
649Barito Pacific Tbk PT 275,70029.7K $0.02 %
650J&T Global Express Ltd 23,60029.7K $0.02 %
651Dar Al Arkan Real Estate Development Co 6,27029.6K $0.02 %
652KOC Holding AS 6,60129.6K $0.02 %
653Shengyi Technology Co Ltd 2,60029.5K $0.02 %
654Muyuan Foods Co Ltd 4,50029.4K $0.02 %
655Advanced Micro-Fabrication Equipment Inc China 52929.4K $0.02 %
656China Merchants Bank Co Ltd 5,20029.2K $0.02 %
657Shanghai Pudong Development Bank Co Ltd 21,50029.2K $0.02 %
658Saudi Investment Bank/The 8,25529.2K $0.02 %
659Gulf Bank KSCP 26,43529.2K $0.02 %
660Prestige Estates Projects Ltd 1,95429.1K $0.02 %
661Budimex SA 15929K $0.02 %
662Dabur India Ltd 6,18129K $0.02 %
663Ping An Insurance Group Co of China Ltd 3,30029K $0.02 %
664Petronet LNG Ltd 9,77929K $0.02 %
665Engie Brasil Energia SA 4,06029K $0.02 %
666Wanhua Chemical Group Co Ltd 2,20028.9K $0.02 %
667Smoore International Holdings Ltd 24,00028.9K $0.02 %
668Mankind Pharma Ltd 1,21728.8K $0.02 %
669CITIC Securities Co Ltd 7,20028.8K $0.02 %
670StoneCo Ltd 2,62328.8K $0.02 %
671China Railway Group Ltd 59,00028.7K $0.02 %
672Shree Cement Ltd 11128.6K $0.02 %
673Chongqing Rural Commercial Bank Co Ltd 32,00028.5K $0.02 %
674Wuliangye Yibin Co Ltd 2,00028.5K $0.02 %
675Co for Cooperative Insurance/The 81728.5K $0.02 %
676Hangzhou Chang Chuan Technology Co Ltd 1,10028.4K $0.02 %
677China Northern Rare Earth Group High-Tech Co Ltd 3,60028.3K $0.02 %
678Tianqi Lithium Corp 2,40028.2K $0.02 %
679GCL Technology Holdings Ltd 243,00028.2K $0.02 %
680GigaDevice Semiconductor Inc 60027.9K $0.02 %
681Cencosud SA 11,04527.9K $0.02 %
682Allwyn AG 1,95627.9K $0.02 %
683Manila Electric Co 2,63027.9K $0.02 %
684Jiangsu Zhongtian Technology Co Ltd 5,60027.7K $0.02 %
685Bank of Baroda 9,89827.7K $0.02 %
686SK Biopharmaceuticals Co Ltd 40727.6K $0.02 %
687Hengli Petrochemical Co Ltd 8,50027.6K $0.02 %
688Qatar Fuel QSC 7,00627.6K $0.02 %
689Kimberly-Clark de Mexico SAB de CV 12,20927.6K $0.02 %
690Bank of Communications Co Ltd 27,60027.5K $0.02 %
691Hengan International Group Co Ltd 8,00027.3K $0.02 %
692Mphasis Ltd 1,12527.2K $0.02 %
693Chandra Asri Pacific Tbk PT 88,30027.2K $0.02 %
694Jiangsu Expressway Co Ltd 20,00027.2K $0.02 %
695Astral Ltd 1,67127.1K $0.02 %
696Yankuang Energy Group Co Ltd 8,10027K $0.02 %
697Haci Omer Sabanci Holding AS 12,69927K $0.02 %
698Longfor Group Holdings Ltd 26,00026.9K $0.02 %
699Hellenic Telecommunications Organization SA 1,25326.8K $0.02 %
700Zydus Lifesciences Ltd 2,83526.8K $0.02 %

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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