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
801Ford Otomotiv Sanayi AS 8,87019.3K $0.02 %
802Telekom Malaysia Bhd 10,20019.2K $0.02 %
803China Merchants Securities Co Ltd 8,30019.2K $0.02 %
804Turkiye Is Bankasi AS 60,03819.1K $0.02 %
805XCMG Construction Machinery Co Ltd 13,00019K $0.02 %
806Saudi Tadawul Group Holding Co 53518.9K $0.02 %
807Wan Hai Lines Ltd 8,00018.9K $0.02 %
808Makkah Construction & Development Co 88418.9K $0.02 %
809Lens Technology Co Ltd 5,00018.8K $0.02 %
810Petronas Dagangan Bhd 3,70018.8K $0.02 %
811Anhui Conch Cement Co Ltd 6,00018.7K $0.01 %
812Jiangsu Hengli Hydraulic Co Ltd 1,20018.6K $0.01 %
813Orient Securities Co Ltd/China 13,60018.6K $0.01 %
814Baoshan Iron & Steel Co Ltd 19,90018.4K $0.01 %
815Shennan Circuits Co Ltd 40018.3K $0.01 %
816China Feihe Ltd 41,00018.3K $0.01 %
817Yantai Jereh Oilfield Services Group Co Ltd 90018.3K $0.01 %
818Shenzhen Envicool Technology Co Ltd 1,30018.3K $0.01 %
819Rail Vikas Nigam Ltd 5,74418.2K $0.01 %
820Axiata Group Bhd 30,60018.2K $0.01 %
821New China Life Insurance Co Ltd 1,90018.2K $0.01 %
822Charoen Pokphand Indonesia Tbk PT 78,10018.1K $0.01 %
823Grupo Comercial Chedraui SA de CV 3,10018.1K $0.01 %
824Shannon Semiconductor Technology Co Ltd 70018.1K $0.01 %
825Lingyi iTech Guangdong Co 8,60017.9K $0.01 %
826Midea Group Co Ltd 1,50017.8K $0.01 %
827Founder Securities Co Ltd 16,90017.8K $0.01 %
828VEDANTA ALUMINIUM METAL 13,97917.8K $0.01 %
829VEDANTA IRON AND STEEL LIMITED 13,97917.8K $0.01 %
830TALWANDI SABO POWER LTD 13,97917.8K $0.01 %
831MALCO ENERGY LTD 13,97917.8K $0.01 %
832Shenzhen Longsys Electronics Co Ltd 30017.8K $0.01 %
833Inner Mongolia Xingye Silver&Tin Mining Co Ltd 2,80017.8K $0.01 %
834MR DIY Group M Bhd 41,60017.6K $0.01 %
835LEGEND BIOTECH CORP 74017.4K $0.01 %
836China Tourism Group Duty Free Corp Ltd 1,80017.4K $0.01 %
837Zhejiang NHU Co Ltd 3,40017.3K $0.01 %
838China Three Gorges Renewables Group Co Ltd 28,70017.2K $0.01 %
839C&D International Investment Group Ltd 9,00017.2K $0.01 %
840PLDT Inc 84017.1K $0.01 %
841Barito Renewables Energy Tbk PT 65,10016.9K $0.01 %
842YTL Corp Bhd 32,62016.8K $0.01 %
843Hitachi Energy India Ltd 4716.7K $0.01 %
844Unisplendour Corp Ltd 3,50016.5K $0.01 %
845MBRF Global Foods Co SA 4,68616.5K $0.01 %
846Power Construction Corp of China Ltd 20,00016.4K $0.01 %
847Wens Foodstuff Group Co Ltd 6,80016.4K $0.01 %
848Piotech Inc 24816.4K $0.01 %
849Petrindo Jaya Kreasi Tbk PT 237,10016.3K $0.01 %
850Giant Biogene Holding Co ltd 4,20016.3K $0.01 %
851JCET Group Co Ltd 2,40016.2K $0.01 %
852China State Construction International Holdings Ltd 14,00016.2K $0.01 %
853Iflytek Co Ltd 2,30016.2K $0.01 %
854Zhejiang Juhua Co Ltd 3,00016.2K $0.01 %
855Shenzhen Sunway Communication Co Ltd 1,20016.1K $0.01 %
856QL Resources Bhd 16,80016.1K $0.01 %
857Guangzhou Tinci Materials Technology Co Ltd 1,80016K $0.01 %
858Sumber Alfaria Trijaya Tbk PT 211,40016K $0.01 %
859Shandong Weigao Group Medical Polymer Co Ltd 36,00015.9K $0.01 %
860Hgtech Co Ltd 90015.9K $0.01 %
861Teco Electric and Machinery Co Ltd 8,00015.9K $0.01 %
862Aier Eye Hospital Group Co Ltd 9,90015.7K $0.01 %
863SCB X PCL 3,90015.7K $0.01 %
864Seres Group Co Ltd 1,20015.6K $0.01 %
865Yutong Bus Co Ltd 3,00015.6K $0.01 %
866TCL Technology Group Corp 24,60015.5K $0.01 %
867IEIT Systems Co Ltd 1,50015.4K $0.01 %
868Shandong Nanshan Aluminum Co Ltd 19,40015.4K $0.01 %
869Sinoma Science & Technology Co Ltd 1,90015.4K $0.01 %
870MINISO Group Holding Ltd 4,20015.3K $0.01 %
871Bank of Shanghai Co Ltd 11,10015.3K $0.01 %
872Zhejiang Century Huatong Group Co Ltd 6,50015.3K $0.01 %
873Huaqin Technology Co Ltd 1,00015.2K $0.01 %
874Shenzhen Inovance Technology Co Ltd 1,50015.1K $0.01 %
875Jinko Solar Co Ltd 15,10714.9K $0.01 %
876Jiangxi Copper Co Ltd 2,20014.8K $0.01 %
877GoerTek Inc 4,10014.8K $0.01 %
878Yunnan Baiyao Group Co Ltd 1,90014.8K $0.01 %
879Zhangzhou Pientzehuang Pharmaceutical Co Ltd 70014.7K $0.01 %
880China Tungsten And Hightech Materials Co Ltd 1,70014.7K $0.01 %
881XtalPi Holdings Ltd 12,00014.6K $0.01 %
882Turk Hava Yollari AO 2,13014.5K $0.01 %
883OmniVision Integrated Circuits Group Inc 1,00014.5K $0.01 %
884Laopu Gold Co Ltd 20014.2K $0.01 %
885Henan Shuanghui Investment & Development Co Ltd 3,50014.2K $0.01 %
886Ningbo Tuopu Group Co Ltd 1,60014.2K $0.01 %
887Shandong Himile Mechanical Science & Technology Co Ltd 1,10014.2K $0.01 %
888Goldwind Science & Technology Co Ltd 3,50014.2K $0.01 %
889Guosen Securities Co Ltd 9,00014.1K $0.01 %
890Shenzhen Megmeet Electrical Co Ltd 80014.1K $0.01 %
891ZTE Corp 2,60014.1K $0.01 %
892Beijing Kingsoft Office Software Inc 37614.1K $0.01 %
893SAL Saudi Logistics Services 32014K $0.01 %
894Shanjin International Gold Co Ltd 3,60013.9K $0.01 %
895Fuyao Glass Industry Group Co Ltd 1,60013.8K $0.01 %
896Bank of Nanjing Co Ltd 8,00013.8K $0.01 %
897Page Industries Ltd 3513.8K $0.01 %
898China Rare Earth Resources And Technology Co Ltd 1,70013.7K $0.01 %
899LG Uplus Corp 1,27813.7K $0.01 %
900Zijin Gold International Co Ltd 70013.6K $0.01 %

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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