SA Emerging Markets Equity Index Portfolio

SA Emerging Markets Equity Index Portfolio reported 950 holdings worth US$119M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Emerging Markets Equity Index Portfolio reported 950 holdings worth US$119M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
950
Value as reported
US$119M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.247KUS$18.5M15.6%
Samsung Electronics Co., Ltd.46,877US$8.44M7.1%
Sk Hynix Inc.5,535US$6.08M5.1%
Tencent Holdings Ltd61,800US$3.75M3.2%
Mediatek Inc14,000US$1.5M1.3%
China Construction Bank Corporation Class A843KUS$990K0.84%
Delta Electronics, Inc.19,000US$938K0.79%
Hon Hai Precision Industry Co., Ltd.121KUS$937K0.79%
Hdfc Bank Limited114KUS$893K0.75%
Reliance Industries Limited60,929US$834K0.70%
Icici Bank Limited52,940US$796K0.67%
Industrial And Commercial Bank Of China Limited Class A697KUS$667K0.56%
Sk Square Co., Ltd.929US$659K0.56%
Xiaomi Corporation Class B172KUS$631K0.53%
Meituan Class B50,690US$602K0.51%
Ase Technology Holding Co., Ltd.33,000US$574K0.48%
Bharti Airtel Limited27,441US$566K0.48%
Vale S.a.35,577US$535K0.45%
Nu Holdings Ltd.36,854US$528K0.45%
Ping An Insurance (group) Company Of China, Ltd. Class A68,994US$517K0.44%
Bank Of China Limited Class A699KUS$491K0.41%
Byd Company Limited Class A40,789US$487K0.41%
Al Rajhi Bank29,141US$486K0.41%
Samsung Electro-mechanics Co., Ltd563US$450K0.38%
United Microelectronics Corp.113KUS$429K0.36%
Elite Material Co., Ltd.3,000US$428K0.36%
Kb Financial Group Inc.3,538US$418K0.35%
Saudi Arabian Oil Co.58,656US$413K0.35%
Naspers Limited Class N7,750US$408K0.34%
Anglogold Ashanti Plc5,058US$386K0.33%
Petroleo Brasileiro Sa22,527US$380K0.32%
Hyundai Motor Company1,357US$370K0.31%
Infosys Limited30,482US$363K0.31%
Grupo Mexico S.a.b. De C.v. Class B29,244US$352K0.30%
Zijin Mining Group Co., Ltd. Class A78,307US$335K0.28%
Fubon Financial Holding Co., Ltd.83,919US$335K0.28%
Ctbc Financial Holding Company Ltd.166KUS$334K0.28%
Accton Technology Corp.5,000US$327K0.28%
China Merchants Bank Co., Ltd. Class A49,527US$319K0.27%
Unimicron Technology Corp.13,338US$314K0.26%
Otp Bank Nyrt2,118US$313K0.26%
Mahindra & Mahindra Ltd.8,624US$307K0.26%
Firstrand Limited51,361US$307K0.26%
Gold Fields Limited9,275US$304K0.26%
Cathay Financial Holdings Co., Ltd.97,000US$303K0.26%
Saudi National Bank28,649US$299K0.25%
Axis Bank Limited23,022US$296K0.25%
China Life Insurance Co. Ltd. Class A79,000US$295K0.25%
Bajaj Finance Limited24,576US$294K0.25%
Petrochina Co., Ltd. Class A231KUS$294K0.25%
Shinhan Financial Group Co., Ltd.4,130US$292K0.25%
Kuwait Finance House K.s.c.114KUS$289K0.24%
Contemporary Amperex Technology Co., Limited Class A5,155US$286K0.24%
Trip.com Group Ltd.6,000US$282K0.24%
Larsen & Toubro Limited6,782US$281K0.24%
Credicorp Ltd.700US$280K0.24%
Agricultural Bank Of China Limited Class A339KUS$273K0.23%
Grupo Financiero Banorte Sab De Cv Class O23,513US$271K0.23%
Standard Bank Group Limited13,317US$266K0.22%
Delta Electronics (thailand) Public Co. Ltd.32,281US$265K0.22%
Pko Bank Polski Sa8,807US$264K0.22%
Chroma Ate Inc.4,000US$256K0.22%
Capitec Bank Holdings Limited878US$251K0.21%
Quanta Computer Inc.28,000US$249K0.21%
King Slide Works Co., Ltd.1,000US$242K0.20%
Orlen Spolka Akcyjna6,032US$239K0.20%
National Bank Of Kuwait K.s.c.85,466US$237K0.20%
Ts Financial Holding Co., Ltd.215KUS$237K0.20%
Hana Financial Group Inc.2,693US$237K0.20%
First Abu Dhabi Bank44,355US$233K0.20%
Yuanta Financial Holding Co. Ltd.111KUS$231K0.20%
Kotak Mahindra Bank Limited56,408US$230K0.19%
Lenovo Group Limited74,000US$228K0.19%
Nan Ya Plastics Corporation47,000US$226K0.19%
Mtn Group Limited18,077US$224K0.19%
Saudi Telecom Co.19,424US$223K0.19%
Yageo Corporation14,820US$223K0.19%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,702US$218K0.18%
Asia Vital Components Co., Ltd.3,000US$216K0.18%
Hanwha Aerospace Co., Ltd.331US$212K0.18%
Kia Corporation2,272US$211K0.18%
Valterra Platinum Limited2,745US$208K0.18%
Doosan Enerbility Co., Ltd.4,400US$208K0.18%
Celltrion, Inc.1,563US$204K0.17%
Tata Consultancy Services Limited8,179US$203K0.17%
State Bank Of India18,523US$200K0.17%
Naver Corp.1,372US$199K0.17%
Beone Medicines Ltd. Class A640US$198K0.17%
Hyundai Mobis Co., Ltd593US$196K0.16%
Samsung C&t Corp803US$195K0.16%
America Movil Sab De Cv Class B152KUS$194K0.16%
Emirates Telecom. Group Company (etisalat Group) Pjsc34,894US$194K0.16%
Qatar National Bank Qpsc42,250US$193K0.16%
Titan Company Limited3,722US$191K0.16%
Hon. Precision, Inc.1,000US$190K0.16%
Public Bank Bhd150KUS$190K0.16%
Sun Pharmaceutical Industries Limited9,079US$189K0.16%
China Shenhua Energy Co. Ltd. Class A34,000US$188K0.16%
Emaar Properties (p.j.s.c)61,944US$184K0.16%
Maruti Suzuki India Limited1,226US$183K0.15%

Every holding of SA Emerging Markets Equity Index Portfolio

Source

View original at SEC

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