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
701Avary Holding Shenzhen Co Ltd 2,50026.7K $0.02 %
702Eregli Demir ve Celik Fabrikalari TAS 34,03626.5K $0.02 %
703Bank Al-Jazira 8,37826.3K $0.02 %
704JSW Energy Ltd 4,41426.3K $0.02 %
705Orient Overseas International Ltd 1,50026.2K $0.02 %
706Far Eastern New Century Corp 32,00026.2K $0.02 %
707Sungrow Power Supply Co Ltd 1,30026.2K $0.02 %
708Oberoi Realty Ltd 1,48026.1K $0.02 %
709NMDC Ltd 27,29126.1K $0.02 %
710Beijing-Shanghai High Speed Railway Co Ltd 36,10026K $0.02 %
711Bank of Ningbo Co Ltd 5,30025.8K $0.02 %
712Zhejiang Huayou Cobalt Co Ltd 2,60025.8K $0.02 %
713Kuala Lumpur Kepong Bhd 4,80025.7K $0.02 %
714BOC Aviation Ltd 2,50025.7K $0.02 %
715Jarir Marketing Co 6,40025.7K $0.02 %
716Caixa Seguridade Participacoes S/A 7,00025.6K $0.02 %
717Shandong Gold Mining Co Ltd 5,00025.2K $0.02 %
718Verisilicon Microelectronics Shanghai Co Ltd 59925.1K $0.02 %
719China Gas Holdings Ltd 26,80024.9K $0.02 %
720COSCO SHIPPING Holdings Co Ltd 11,90024.6K $0.02 %
721Alkem Laboratories Ltd 42824.6K $0.02 %
722Eve Energy Co Ltd 2,30024.6K $0.02 %
723Genscript Biotech Corp 14,00024.5K $0.02 %
724NARI Technology Co Ltd 6,40024.5K $0.02 %
725LG Display Co Ltd 2,91024.4K $0.02 %
726TBEA Co Ltd 6,20024.4K $0.02 %
727Zhuzhou CRRC Times Electric Co Ltd 5,30024.4K $0.02 %
728Sany Heavy Industry Co Ltd 8,10024.3K $0.02 %
729Haitian International Holdings Ltd 9,00024.3K $0.02 %
730GF Securities Co Ltd 7,80024.3K $0.02 %
731China Resources Gas Group Ltd 10,10024.3K $0.02 %
732Oracle Financial Services Software Ltd 23524.2K $0.02 %
733Xinyi Solar Holdings Ltd 66,00024.2K $0.02 %
734Shandong Hualu Hengsheng Chemical Co Ltd 4,30024.2K $0.02 %
735CPFL Energia SA 2,43124K $0.02 %
736Guotai Haitong Securities Co Ltd 10,10023.9K $0.02 %
737China Airlines Ltd 42,00023.9K $0.02 %
738Bank of China Ltd 28,40023.9K $0.02 %
739China State Construction Engineering Corp Ltd 32,90023.7K $0.02 %
740Balkrishna Industries Ltd 1,03623.7K $0.02 %
741Ganfeng Lithium Group Co Ltd 2,20023.4K $0.02 %
742UBTech Robotics Corp Ltd 1,70023.3K $0.02 %
743Tata Communications Ltd 1,38223.2K $0.02 %
744Hanjin Kal Corp 30123.2K $0.02 %
745Foshan Haitian Flavouring & Food Co Ltd 4,10023.2K $0.02 %
746Caliway Biopharmaceuticals Co Ltd 7,00023.2K $0.02 %
747Shanxi Xinghuacun Fen Wine Factory Co Ltd 1,10023.1K $0.02 %
748Nebras Energy 5,73023.1K $0.02 %
749Moneta Money Bank AS 2,61123K $0.02 %
750Yunnan Aluminium Co Ltd 4,90022.9K $0.02 %
751Gruma SAB de CV 1,31922.9K $0.02 %
752Suzhou TFC Optical Communication Co Ltd 50022.9K $0.02 %
753SF Holding Co Ltd 4,20022.9K $0.02 %
754SM Investments Corp 2,31022.9K $0.02 %
755Shenwan Hongyuan Group Co Ltd 32,70022.8K $0.02 %
756Minor International PCL 35,30022.7K $0.02 %
757Bank of Jiangsu Co Ltd 13,70022.7K $0.02 %
758Ades Holding Co 4,32722.6K $0.02 %
759Inner Mongolia Yili Industrial Group Co Ltd 5,60022.5K $0.02 %
760Klabin SA 6,37722.5K $0.02 %
761Fortis Healthcare Ltd 2,30422.5K $0.02 %
762GE Vernova T&D India Ltd 46622.2K $0.02 %
763Ningbo Deye Technology Co Ltd 1,00022.1K $0.02 %
764Ayala Land Inc 89,80022.1K $0.02 %
765Colgate-Palmolive India Ltd 99322.1K $0.02 %
766Luzhou Laojiao Co Ltd 1,50022K $0.02 %
767Jubilant Foodworks Ltd 4,32822K $0.02 %
768ICICI Prudential Life Insurance Co Ltd 4,02421.9K $0.02 %
769Nestle Malaysia Bhd 80021.8K $0.02 %
770Meitu Inc 40,50021.8K $0.02 %
771Beijing Enterprises Holdings Ltd 5,50021.8K $0.02 %
772Maxis Bhd 24,80021.8K $0.02 %
773Mesaieed Petrochemical Holding Co 66,50621.8K $0.02 %
774RoboTechnik Intelligent Technology Co Ltd 30021.7K $0.02 %
775Mouwasat Medical Services Co 1,19421.7K $0.02 %
776ASPEED Technology Inc 4121.5K $0.02 %
777Zabka Group SA 3,35921.5K $0.02 %
778Yadea Group Holdings Ltd 14,00021.5K $0.02 %
779Inner Mongolia BaoTou Steel Union Co Ltd 53,90021.3K $0.02 %
780China Power International Development Ltd 51,00021.3K $0.02 %
781Dukhan Bank 22,29721.2K $0.02 %
782Range Intelligent Computing Technology Group Co Ltd 1,60021.2K $0.02 %
783Satellite Chemical Co Ltd 4,90021.2K $0.02 %
784China Ruyi Holdings Ltd 112,00021K $0.02 %
785Metropolitan Bank & Trust Co 18,72320.5K $0.02 %
786Bumi Resources Minerals Tbk PT 433,00020.3K $0.02 %
787Sanan Optoelectronics Co Ltd 10,00020.2K $0.02 %
788Qinghai Salt Lake Industry Co Ltd 3,50020.2K $0.02 %
789Dian Swastatika Sentosa Tbk PT 215,00020.1K $0.02 %
790Zhejiang Dahua Technology Co Ltd 7,40020.1K $0.02 %
791CSC Financial Co Ltd 5,90019.9K $0.02 %
792Kalyan Jewellers India Ltd 4,52619.9K $0.02 %
793LONGi Green Energy Technology Co Ltd 8,20019.8K $0.02 %
794SBI Cards & Payment Services Ltd 2,88419.7K $0.02 %
795Ayala Corp 2,58519.7K $0.02 %
796Arabian Internet & Communications Services Co 32919.5K $0.02 %
797Zhongjin Gold Corp Ltd 5,10019.4K $0.02 %
798Hithink RoyalFlush Information Network Co Ltd 56019.4K $0.02 %
799Remegen Co Ltd 1,50019.4K $0.02 %
800Zhejiang Sanhua Intelligent Controls Co Ltd 2,80019.4K $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