SA JPMorgan Emerging Markets Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$187.70 mm

Liabilities

$613.40 k

Net assets

$187.08 mm

Number of holdings

149.00

149 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	20.44 mm	650.00 k shares	10.93	Common equity	Long	Taiwan
Tencent Holdings Ltd	9.38 mm	180.30 k shares	5.01	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	6.31 mm	149.22 k shares	3.37	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	5.46 mm	446.11 k shares	2.92	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	4.33 mm	142.43 k shares	2.32	Common equity	Long	India
HDB HDFC Bank Limited	3.78 mm	60.00 k shares	2.02	Common equity	Long	India
Reliance Industries Ltd	3.31 mm	52.90 k shares	1.77	Common equity	Long	India
SK Hynix Inc	2.69 mm	20.57 k shares	1.44	Common equity	Long	Korea, Republic of
JD.com Inc	2.53 mm	124.60 k shares	1.35	Common equity	Long	Cayman Islands
INFY Infosys Limited	2.51 mm	120.21 k shares	1.34	Common equity	Long	India
Petroleo Brasileiro SA	2.37 mm	381.44 k shares	1.27	Preferred equity	Long	Brazil
State Bank of India	2.34 mm	24.28 k shares	1.25	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	2.29 mm	368.50 k shares	1.22	Common equity	Long	China
Meituan	2.22 mm	94.17 k shares	1.19	Common equity	Long	Cayman Islands
Xiaomi Corp	2.17 mm	631.00 k shares	1.16	Common equity	Long	Cayman Islands
MediaTek Inc	2.04 mm	52.00 k shares	1.09	Common equity	Long	Taiwan
Itau Unibanco Holding SA	1.88 mm	310.48 k shares	1.01	Preferred equity	Long	Brazil
BYD Co Ltd	1.53 mm	42.00 k shares	0.82	Common equity	Long	China
China Pacific Insurance Group Co Ltd	1.45 mm	420.00 k shares	0.78	Common equity	Long	China
China Construction Bank Corp	1.42 mm	1.84 mm shares	0.76	Common equity	Long	China
Standard Bank Group Ltd	1.42 mm	103.76 k shares	0.76	Common equity	Long	South Africa
Grupo Financiero Banorte SAB de CV	1.33 mm	190.20 k shares	0.71	Common equity	Long	Mexico
China Merchants Bank Co Ltd	1.32 mm	271.50 k shares	0.71	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.29 mm	206.00 k shares	0.69	Common equity	Long	Taiwan
Kia Corp	1.28 mm	19.46 k shares	0.69	Common equity	Long	Korea, Republic of
Hyundai Motor Co	1.26 mm	8.21 k shares	0.67	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	1.25 mm	528.19 k shares	0.67	Common equity	Long	United Arab Emirates
Banco do Brasil SA	1.22 mm	267.90 k shares	0.65	Common equity	Long	Brazil
Bank Mandiri Persero Tbk PT	1.18 mm	2.77 mm shares	0.63	Common equity	Long	Indonesia
CIMB Group Holdings Bhd	1.17 mm	647.10 k shares	0.63	Common equity	Long	Malaysia
Lenovo Group Ltd	1.17 mm	892.00 k shares	0.63	Common equity	Long	Hong Kong
OTP Bank Nyrt	1.17 mm	23.48 k shares	0.62	Common equity	Long	Hungary
Geely Automobile Holdings Ltd	1.13 mm	646.00 k shares	0.61	Common equity	Long	Cayman Islands
Credicorp Ltd	1.12 mm	6.06 k shares	0.60	Common equity	Long	Bermuda
Cathay Financial Holding Co Ltd	1.09 mm	521.00 k shares	0.58	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	1.08 mm	972.00 k shares	0.58	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co Ltd	1.07 mm	150.40 k shares	0.57	Common equity	Long	China
Genpact Ltd	1.06 mm	27.64 k shares	0.56	Common equity	Long	Bermuda
PICC Property & Casualty Co Ltd	1.05 mm	692.00 k shares	0.56	Common equity	Long	China
Krung Thai Bank PCL	1.04 mm	1.70 mm shares	0.55	Common equity	Long	Thailand
China Shenhua Energy Co Ltd	1.03 mm	238.50 k shares	0.55	Common equity	Long	China
China Life Insurance Co Ltd	1.02 mm	483.00 k shares	0.55	Common equity	Long	China
Realtek Semiconductor Corp	1.00 mm	68.00 k shares	0.54	Common equity	Long	Taiwan
PetroChina Co Ltd	992.04 k	1.32 mm shares	0.53	Common equity	Long	China
Shinhan Financial Group Co Ltd	970.05 k	26.31 k shares	0.52	Common equity	Long	Korea, Republic of
Lojas Renner SA	932.79 k	290.38 k shares	0.50	Common equity	Long	Brazil
Hana Financial Group Inc	927.08 k	21.50 k shares	0.50	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	924.32 k	7.67 k shares	0.49	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	915.14 k	53.21 k shares	0.49	Common equity	Long	South Africa
NAVER Corp	900.57 k	7.41 k shares	0.48	Common equity	Long	Korea, Republic of
Weichai Power Co Ltd	881.68 k	584.00 k shares	0.47	Common equity	Long	China
Haier Smart Home Co Ltd	873.26 k	240.40 k shares	0.47	Common equity	Long	China
Emirates NBD Bank PJSC	838.76 k	162.25 k shares	0.45	Common equity	Long	United Arab Emirates
Aldar Properties PJSC	799.80 k	386.39 k shares	0.43	Common equity	Long	United Arab Emirates
BIM Birlesik Magazalar AS	794.61 k	58.32 k shares	0.42	Common equity	Long	Turkey
Porto Seguro SA	784.16 k	118.83 k shares	0.42	Common equity	Long	Brazil
United Microelectronics Corp	777.82 k	547.00 k shares	0.42	Common equity	Long	Taiwan
Saudi Awwal Bank	773.41 k	86.14 k shares	0.41	Common equity	Long	Saudi Arabia
TIM SA/Brazil	773.14 k	269.57 k shares	0.41	Common equity	Long	Brazil
Truworths International Ltd	771.75 k	121.71 k shares	0.41	Common equity	Long	South Africa
National Bank of Greece SA	761.45 k	97.91 k shares	0.41	Common equity	Long	Greece
Telefonica Brasil SA	756.46 k	83.07 k shares	0.40	Common equity	Long	Brazil
President Chain Store Corp	749.24 k	82.00 k shares	0.40	Common equity	Long	Taiwan
PTT Exploration & Production PCL	738.59 k	197.30 k shares	0.39	Common equity	Long	Thailand
Dubai Islamic Bank PJSC	735.36 k	433.42 k shares	0.39	Common equity	Long	United Arab Emirates
Abu Dhabi Commercial Bank PJSC	700.52 k	288.77 k shares	0.37	Common equity	Long	United Arab Emirates
Samsung Life Insurance Co Ltd	697.70 k	9.56 k shares	0.37	Common equity	Long	Korea, Republic of
HD Korea Shipbuilding & Offshore Engineering Co Ltd	690.32 k	5.22 k shares	0.37	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	686.63 k	8.73 k shares	0.37	Common equity	Long	Korea, Republic of
Abu Dhabi Islamic Bank PJSC	676.52 k	197.58 k shares	0.36	Common equity	Long	United Arab Emirates
SF Holding Co Ltd	674.84 k	107.50 k shares	0.36	Common equity	Long	China
KOF Coca-Cola FEMSA, S.A.B. de C.V.	674.63 k	8.09 k shares	0.36	Common equity	Long	Mexico
Shanghai Pudong Development Bank Co Ltd	669.74 k	484.20 k shares	0.36	Common equity	Long	China
Kasikornbank PCL	667.60 k	153.50 k shares	0.36	Common equity	Long	Thailand
Zhejiang NHU Co Ltd	662.90 k	208.30 k shares	0.35	Common equity	Long	China
Samsung C&T Corp	656.32 k	7.80 k shares	0.35	Common equity	Long	Korea, Republic of
Powszechny Zaklad Ubezpieczen SA	654.35 k	66.08 k shares	0.35	Common equity	Long	Poland
Regional SAB de CV	653.28 k	102.69 k shares	0.35	Common equity	Long	Mexico
Cia Energetica de Minas Gerais	653.07 k	332.04 k shares	0.35	Preferred equity	Long	Brazil
Harmony Gold Mining Co Ltd	648.51 k	60.03 k shares	0.35	Common equity	Long	South Africa
ENN Energy Holdings Ltd	646.81 k	91.50 k shares	0.35	Common equity	Long	Cayman Islands
Samsung Securities Co Ltd	642.88 k	19.38 k shares	0.34	Common equity	Long	Korea, Republic of
Gree Electric Appliances Inc of Zhuhai	639.00 k	104.50 k shares	0.34	Common equity	Long	China
Etihad Etisalat Co	638.91 k	46.40 k shares	0.34	Common equity	Long	Saudi Arabia
YMM Full Truck Alliance Co. Ltd.	637.21 k	71.20 k shares	0.34	Common equity	Long	Cayman Islands
SITC International Holdings Co Ltd	632.63 k	224.00 k shares	0.34	Common equity	Long	Cayman Islands
Midea Group Co Ltd	632.52 k	63.00 k shares	0.34	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	632.31 k	5.74 k shares	0.34	Common equity	Long	Kazakhstan
Bank Polska Kasa Opieki SA	626.18 k	17.97 k shares	0.33	Common equity	Long	Poland
Richter Gedeon Nyrt	623.31 k	21.57 k shares	0.33	Common equity	Long	Hungary
ADNOC Logistics & Services	622.32 k	395.59 k shares	0.33	Common equity	Long	United Arab Emirates
Cury Construtora e Incorporadora SA	620.31 k	146.72 k shares	0.33	Common equity	Long	Brazil
Hyundai Glovis Co Ltd	615.82 k	7.03 k shares	0.33	Common equity	Long	Korea, Republic of
Jiayou International Logistics Co Ltd	614.46 k	220.22 k shares	0.33	Common equity	Long	China
Foschini Group Ltd/The	607.64 k	69.89 k shares	0.32	Common equity	Long	South Africa
Bank of Hangzhou Co Ltd	603.87 k	310.40 k shares	0.32	Common equity	Long	China
Metlen Energy & Metals SA	602.97 k	17.28 k shares	0.32	Common equity	Long	Greece
Turkiye Petrol Rafinerileri AS	602.24 k	142.61 k shares	0.32	Common equity	Long	Turkey
Beijing Yanjing Brewery Co Ltd	600.58 k	420.90 k shares	0.32	Common equity	Long	China
Rio Tinto PLC	598.95 k	9.26 k shares	0.32	Common equity	Long	UK
China Suntien Green Energy Corp Ltd	593.83 k	1.31 mm shares	0.32	Common equity	Long	China
Hellenic Telecommunications Organization SA	591.76 k	35.84 k shares	0.32	Common equity	Long	Greece
KEPCO Plant Service & Engineering Co Ltd	591.35 k	18.23 k shares	0.32	Common equity	Long	Korea, Republic of
China Feihe Ltd	586.20 k	778.00 k shares	0.31	Common equity	Long	Cayman Islands
Samsung SDS Co Ltd	583.67 k	5.64 k shares	0.31	Common equity	Long	Korea, Republic of
China Airlines Ltd	583.51 k	844.00 k shares	0.31	Common equity	Long	Taiwan
Astra International Tbk PT	582.73 k	1.80 mm shares	0.31	Common equity	Long	Indonesia
Great Wall Motor Co Ltd	579.76 k	365.50 k shares	0.31	Common equity	Long	China
China Resources Gas Group Ltd	577.55 k	150.30 k shares	0.31	Common equity	Long	Bermuda
Yunda Holding Co Ltd	576.90 k	492.70 k shares	0.31	Common equity	Long	China
ASE Technology Holding Co Ltd	575.16 k	120.00 k shares	0.31	Common equity	Long	Taiwan
SK Telecom Co Ltd	572.09 k	13.94 k shares	0.31	Common equity	Long	Korea, Republic of
Turk Hava Yollari AO	571.34 k	71.77 k shares	0.31	Common equity	Long	Turkey
CIB Bancolombia S.A.	570.84 k	17.89 k shares	0.31	Common equity	Long	Colombia
HMM Co Ltd	562.91 k	45.51 k shares	0.30	Common equity	Long	Korea, Republic of
Haitian International Holdings Ltd	558.53 k	202.00 k shares	0.30	Common equity	Long	Cayman Islands
Turkcell Iletisim Hizmetleri AS	556.00 k	224.56 k shares	0.30	Common equity	Long	Turkey
AMMB Holdings Bhd	553.55 k	477.30 k shares	0.30	Common equity	Long	Malaysia
Gruma SAB de CV	553.13 k	32.17 k shares	0.30	Common equity	Long	Mexico
Banco de Chile	549.35 k	4.74 mm shares	0.29	Common equity	Long	Chile
Al Rajhi Bank	546.59 k	23.37 k shares	0.29	Common equity	Long	Saudi Arabia
KT&G Corp	544.67 k	6.88 k shares	0.29	Common equity	Long	Korea, Republic of
Korean Air Lines Co Ltd	544.61 k	31.72 k shares	0.29	Common equity	Long	Korea, Republic of
Jiangsu Hengli Hydraulic Co Ltd	543.82 k	74.90 k shares	0.29	Common equity	Long	China
Marcopolo SA	540.27 k	369.18 k shares	0.29	Preferred equity	Long	Brazil
Kumho Petrochemical Co Ltd	537.65 k	5.22 k shares	0.29	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	537.46 k	307.50 k shares	0.29	Common equity	Long	Indonesia
MOL Hungarian Oil & Gas PLC	520.88 k	75.01 k shares	0.28	Common equity	Long	Hungary
Turkiye Garanti Bankasi AS	518.40 k	166.43 k shares	0.28	Common equity	Long	Turkey
Grupo Aeroportuario del Sureste SAB de CV	516.04 k	19.35 k shares	0.28	Common equity	Long	Mexico
Eurobank Ergasias Services and Holdings SA	515.44 k	250.77 k shares	0.28	Common equity	Long	Greece
Elan Microelectronics Corp	503.52 k	113.00 k shares	0.27	Common equity	Long	Taiwan
Alpha Services and Holdings SA	501.97 k	333.98 k shares	0.27	Common equity	Long	Greece
Fleury SA	481.32 k	187.75 k shares	0.26	Common equity	Long	Brazil
Sinoma International Engineering Co	479.78 k	330.40 k shares	0.26	Common equity	Long	China
OPAP SA	468.99 k	27.54 k shares	0.25	Common equity	Long	Greece
WNS Holdings Ltd	467.85 k	9.75 k shares	0.25	Common equity	Long	Jersey
Vibra Energia SA	464.07 k	120.25 k shares	0.25	Common equity	Long	Brazil
Sinotrans Ltd	463.60 k	1.04 mm shares	0.25	Common equity	Long	China
SOOP Co Ltd	457.91 k	6.66 k shares	0.24	Common equity	Long	Korea, Republic of
Raiffeisen Bank International AG	442.19 k	24.74 k shares	0.24	Common equity	Long	Austria
Hankook Tire & Technology Co Ltd	412.71 k	16.18 k shares	0.22	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	392.28 k	11.96 k shares	0.21	Common equity	Long	Cayman Islands
Eva Airways Corp	377.71 k	330.00 k shares	0.20	Common equity	Long	Taiwan
IFSC NIFTY 50 FUT NOV24	4.80 k	246.00 contracts	0.00	Equity derivative	N/A	India
Severstal PAO	0	23.99 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	430.35 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	426.43 k shares	0.00	Common equity	Long	Russian Federation
Magnitogorsk Iron & Steel Works PJSC	0	731.99 k shares	0.00	Common equity	Long	Russian Federation