SJ
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SA JPMorgan Emerging Markets PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2025-06-30 | 145 Stocks (23 new) |
Value $164.00 Mil | Turnover 13 % |
SA JPMorgan Emerging Markets P... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 598,166 | 16,982.0 | -4.14% | 10.370 | -0.50% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 170,000 | 10,460.0 | -5.56% | 6.390 | -0.30% | 0.000 | +18.65% | +33.12% | 5,025,333.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 423,508 | 6,416.3 | -13.47% | 3.920 | -0.45% | 0.000 | +8.29% | +48.75% | 2,313,432.3 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 148,451 | 5,796.0 | -9.48% | 3.540 | -0.32% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
HDB | HDFC Bank Ltd | 69,319 | 5,038.8 | -5.43% | 3.080 | -0.14% | 0.000 | +10.33% | +24.89% | 201,768.3 | Banks | |
IBN | ICICI Bank Ltd | 129,533 | 4,347.1 | -5.43% | 2.650 | -0.12% | 0.000 | +3.43% | +15.24% | 122,783.1 | Banks | |
INFY | Infosys Ltd | 151,760 | 2,671.0 | +7.27% | 1.630 | +0.11% | 0.000 | +8.59% | -14.64% | 75,718.0 | Software | |
HKSE:00939 | China Construction Bank Corp | 3,182,000 | 2,617.6 | +73.50% | 1.600 | +0.68% | 0.000 | +26.20% | +37.52% | 2,226,813.4 | Banks | |
SBKFF | State Bank of India | 27,407 | 2,554.3 | +1.30% | 1.560 | +0.02% | 0.000 | +14.34% | +9.89% | 90,956.0 | Banks | |
XKRX:000660 | SK Hynix Inc | 18,592 | 2,321.6 | -9.47% | 1.420 | -0.15% | 0.000 | +48.89% | +55.97% | 185,702,678.6 | Semiconductors |
SA JPMorgan Emerging Markets Portfolio's Historical Top Holdings Breakdowns
SA JPMorgan Emerging Markets Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ISX:BBCA | PT Bank Central Asia Tbk | 2025-04-30 | New Buy New Buy | +0.99% | 7775 (Rp8697.66) 9450 | Rp8,425.00 | -3.13% | New holding | 3,040,100 | 3,040,100 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.84% | 40.25 (HK$45.14) 50.55 | HK$53.35 | 18.19% | Sold Out | 0 | -271,000 | |
HKSE:00939 | China Construction Bank Corp | 2025-04-30 | Add Add | +0.68% | 6.13 (HK$6.66) 6.98 | HK$8.35 | 25.38% | Add 73.5% | 3,182,000 | 1,348,000 | |
TPE:2891 | CTBC Financial Holding Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.67% | 34 (NT$39.2) 41.05 | NT$43.00 | 9.69% | Sold Out | 0 | -971,000 | |
TPE:2882 | Cathay Financial Holding Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.59% | 49.5 (NT$63.01) 69.2 | NT$62.70 | -0.49% | Sold Out | 0 | -520,000 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Sold Out Sold Out | -0.58% | 4410 (Rp4955.47) 6025 | Rp4,680.00 | -5.56% | Sold Out | 0 | -2,763,600 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.56% | 41.37 ($48.35) 53.69 | $49.08 | 1.51% | Sold Out | 0 | -21,309 | |
SAU:4003 | United Electronics Co | 2025-04-30 | New Buy New Buy | +0.54% | 87.6 (﷼94.93) 99.4 | ﷼87.65 | -7.67% | New holding | 35,166 | 35,166 | |
BSP:ABEV3 | Ambev SA | 2025-04-30 | New Buy New Buy | +0.54% | 10.82 (R$12.77) 14.57 | R$13.59 | 6.42% | New holding | 345,618 | 345,618 | |
HKSE:00288 | WH Group Ltd | 2025-04-30 | New Buy New Buy | +0.53% | 5.88 (HK$6.6) 7.29 | HK$7.93 | 20.15% | New holding | 974,500 | 974,500 |
SA JPMorgan Emerging Markets Portfolio Total Holding History ($B)
SA JPMorgan Emerging Markets Portfolio's Asset Allocation
SA JPMorgan Emerging Markets Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA JPMorgan Emerging Markets Portfolio's Hypothetical Growth since 2025-04-30
SA JPMorgan Emerging Markets Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA JPMorgan Emerging Markets Portfolio's Holdings Heat Map
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SA JPMorgan Emerging Markets Portfolio's Holdings Bubble Chart
SA JPMorgan Emerging Markets Portfolio News
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