SE
| |
SA Emerging Markets Equity Index PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 790 Stocks (20 new) |
| Value $94.00 Mil | Turnover 7 % |
SA Emerging Markets Equity Ind... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
EEM |
HKSE:00700 |
CNYA |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:01810 |
NSE:RELIANCE |
NSE:ICICIBANK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 274,000 | 7,778.9 | +0.37% | 8.260 | +0.03% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
EEM | iShares MSCI Emerging Markets ETF | 135,700 | 5,938.2 | New Holding | 6.310 | +6.31% | 0.040 | +18.21% | +18.50% | 18,661.0 | ||
HKSE:00700 | Tencent Holdings Ltd | 72,100 | 4,436.3 | 0% | 4.710 | 0% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
CNYA | iShares MSCI China A ETF | 125,000 | 3,382.5 | +4.17% | 3.590 | +0.14% | 1.630 | +11.29% | +6.99% | 202.2 | ||
HKSE:09988 | Alibaba Group Holding Ltd | 180,828 | 2,739.6 | 0% | 2.910 | 0% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 53,013 | 2,069.8 | 0% | 2.200 | 0% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 62,584 | 1,422.4 | 0% | 1.510 | 0% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
HKSE:01810 | Xiaomi Corp | 183,600 | 1,182.5 | +7.87% | 1.260 | +0.09% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
NSE:RELIANCE | Reliance Industries Ltd | 67,541 | 1,115.2 | 0% | 1.180 | 0% | 0.000 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
NSE:ICICIBANK | ICICI Bank Ltd | 57,693 | 972.6 | 0% | 1.030 | 0% | 0.000 | +1.36% | +11.25% | 10,175,091.8 | Banks |
SA Emerging Markets Equity Index Portfolio's Historical Top Holdings Breakdowns
SA Emerging Markets Equity Index Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
EEM |
CNYA |
HKSE:01211 |
HKSE:01810 |
| BKK:GULFI-R Unlock Delisted |
TPE:2383 |
KUW:NBK |
DFM:EMAARDEV |
TPE:3533 |
XKRX:010130 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEM | iShares MSCI Emerging Markets ETF | 2025-04-30 | New Buy New Buy | +6.31% | 38.52 ($43.41) 45.34 | $49.08 | 13.06% | New holding | 135,700 | 135,700 | |
CNYA | iShares MSCI China A ETF | 2025-04-30 | Add Add | +0.14% | 24.71 ($27.78) 29.34 | $29.73 | 7.02% | Add 4.17% | 125,000 | 5,000 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | Add Add | +0.10% | 91.53 (HK$122.07) 141.4 | HK$126.40 | 3.55% | Add 17.39% | 40,500 | 2,000 | |
HKSE:01810 | Xiaomi Corp | 2025-04-30 | Add Add | +0.09% | 36.45 (HK$48.33) 58.2 | HK$57.00 | 17.94% | Add 7.87% | 183,600 | 13,400 | |
| BKK:GULFI-R Unlock Delisted | Gulf Energy Development PCL | 2025-04-30 | Sold Out Sold Out | -0.08% | 60.5 (฿60.5) 60.5 | ฿60.50 | 0% | Sold Out | 0 | -40,900 | |
TPE:2383 | Elite Material Co Ltd | 2025-04-30 | New Buy New Buy | +0.06% | 407 (NT$567.08) 633 | NT$1,025.00 | 80.75% | New holding | 3,000 | 3,000 | |
KUW:NBK | National Bank of Kuwait SAK | 2025-04-30 | Reduce Reduce | -0.05% | 0.89 (KWD0.96) 1.01 | KWD1.05 | 9.06% | Reduce -13.01% | 87,896 | -13,147 | |
DFM:EMAARDEV | Emaar Development PJSC | 2025-04-30 | New Buy New Buy | +0.05% | 10.45 (د.إ12.51) 14.05 | د.إ14.80 | 18.31% | New holding | 11,737 | 11,737 | |
TPE:3533 | Lotes Co Ltd | 2025-04-30 | New Buy New Buy | +0.04% | 1050 (NT$1511.83) 1880 | NT$1,485.00 | -1.77% | New holding | 1,000 | 1,000 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-04-30 | Reduce Reduce | -0.04% | 653000 (₩777750) 1065000 | ₩809,000.00 | 4.02% | Reduce -90% | 58 | -522 |
SA Emerging Markets Equity Index Portfolio Total Holding History ($B)
SA Emerging Markets Equity Index Portfolio's Asset Allocation
SA Emerging Markets Equity Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Emerging Markets Equity Index Portfolio's Hypothetical Growth since 2025-04-30
SA Emerging Markets Equity Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Emerging Markets Equity Index Portfolio's Holdings Heat Map
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SA Emerging Markets Equity Index Portfolio's Holdings Bubble Chart
SA Emerging Markets Equity Index Portfolio News
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