SA JPMorgan Emerging Markets Portfolio

SA JPMorgan Emerging Markets Portfolio reported 144 holdings worth US$220M as of Jul 31, 2026 (Form N-PORT)

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

SA JPMorgan Emerging Markets Portfolio reported 144 holdings worth US$220M 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
144
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.490KUS$36.7M16.7%
Samsung Electronics Co., Ltd.110KUS$19.8M9.0%
Sk Hynix Inc.11,942US$13.1M6.0%
Tencent Holdings Ltd101KUS$6.12M2.8%
Reliance Industries Limited219KUS$2.97M1.3%
Otp Bank Nyrt19,141US$2.83M1.3%
Petrochina Co., Ltd. Class A2.13MUS$2.7M1.2%
Hon Hai Precision Industry Co., Ltd.319KUS$2.47M1.1%
Icici Bank Limited162KUS$2.44M1.1%
Ase Technology Holding Co., Ltd.123KUS$2.14M0.97%
Lenovo Group Limited690KUS$2.12M0.96%
State Bank Of India190KUS$2.04M0.93%
Mediatek Inc19,000US$2.03M0.92%
Industrial And Commercial Bank Of China Limited Class A1.95MUS$1.87M0.85%
Ultrapar Participacoes S.a.253KUS$1.65M0.75%
Shinhan Financial Group Co., Ltd.23,133US$1.63M0.74%
Hana Financial Group Inc.18,447US$1.62M0.74%
Eurobank S.a.303KUS$1.56M0.71%
China Life Insurance Co. Ltd. Class A410KUS$1.53M0.70%
Delta Electronics, Inc.31,000US$1.53M0.70%
Kb Financial Group Inc.12,741US$1.51M0.68%
Ping An Insurance (group) Company Of China, Ltd. Class A196KUS$1.47M0.67%
Emaar Properties (p.j.s.c)482KUS$1.43M0.65%
Agricultural Bank Of China Limited Class A1.76MUS$1.42M0.65%
Kia Corporation14,516US$1.35M0.61%
Picc Property & Casualty Co., Ltd. Class H634KUS$1.33M0.60%
Kgi Financial Holding Co., Ltd.1.38MUS$1.31M0.59%
Midea Group Co. Ltd. Class A100KUS$1.3M0.59%
Sitc International Holdings Co., Ltd.257KUS$1.3M0.59%
Orlen Spolka Akcyjna32,529US$1.29M0.59%
China Pacific Insurance (group) Co., Ltd. Class A329KUS$1.28M0.58%
China Taiping Insurance Holdings Co., Ltd.455KUS$1.28M0.58%
Weichai Power Co., Ltd. Class A301KUS$1.27M0.58%
Credicorp Ltd.3,108US$1.25M0.57%
Grupo Cibest S.a.46,195US$1.23M0.56%
Pt Astra International Tbk4.22MUS$1.19M0.54%
International Container Terminal Services, Inc.75,580US$1.18M0.54%
People's Insurance Co. (group) Of China Ltd. Class A1.68MUS$1.17M0.53%
Yuanta Financial Holding Co. Ltd.559KUS$1.17M0.53%
Zijin Mining Group Co., Ltd. Class A274KUS$1.16M0.53%
Sinotrans Ltd. Class A1.89MUS$1.14M0.52%
Accton Technology Corp.17,000US$1.11M0.51%
Firstrand Limited186KUS$1.11M0.51%
Tripod Technology Corporation97,000US$1.1M0.50%
Hellenic Telecommunications Organization Sa47,626US$1.1M0.50%
Cosco Shipping Holdings Co., Ltd. Class A529KUS$1.06M0.48%
Gf Securities Co., Ltd. Class A482KUS$1.05M0.48%
China Coal Energy Co. Ltd. Class A758KUS$1.04M0.47%
National Bank Of Greece S.a.55,799US$1.04M0.47%
Ptt Exploration & Production Plc227KUS$1.01M0.46%
Mtn Group Limited81,047US$1.01M0.46%
Raiffeisen Bank International Ag14,568US$1M0.45%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.3,690US$997K0.45%
Yutong Bus Co., Ltd. Class A205KUS$980K0.45%
Copa Holdings, S.a.6,941US$980K0.45%
America Movil Sab De Cv Class B763KUS$960K0.44%
Huayu Automotive Systems Company Limited Class A377KUS$943K0.43%
Samsung Securities Co., Ltd.13,400US$940K0.43%
Turkiye Petrol Rafinerileri A.s.151KUS$937K0.43%
Vibra Energia Sa128KUS$909K0.41%
Cmoc Group Limited Class A420KUS$908K0.41%
Piraeus Bank S.a.77,978US$901K0.41%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna47,028US$895K0.41%
Marketech International Corp.63,000US$893K0.41%
Pt Bank Rakyat Indonesia (persero) Tbk Class B5.23MUS$885K0.40%
Sinotruk Hong Kong Ltd.169KUS$874K0.40%
Inventec Corporation462KUS$873K0.40%
Krung Thai Bank Public Co., Ltd.655KUS$868K0.39%
Bim Birlesik Magazalar A.s.105KUS$863K0.39%
Kiatnakin Phatra Bank Public Co. Ltd.254KUS$856K0.39%
Wh Group Ltd. (hk)762KUS$822K0.37%
Momentum Group Limited329KUS$817K0.37%
China International Capital Corp. Ltd. Class A292KUS$807K0.37%
Motor Oil (hellas) Corinth Refineries S.a.13,751US$805K0.37%
Bidvest Group Limited53,362US$801K0.36%
New China Life Insurance Co., Ltd. Class A128KUS$792K0.36%
China Citic Bank Corporation Ltd Class A803KUS$792K0.36%
Porto Seguro S.a.73,067US$788K0.36%
Dfi Retail Group Holdings Limited199KUS$787K0.36%
Genpact Limited21,960US$772K0.35%
Sunny Optical Technology (group) Co., Ltd.106KUS$761K0.35%
Mol Hungarian Oil & Gas Plc Class A53,048US$760K0.35%
Lion Finance Group Plc4,685US$735K0.33%
China Hongqiao Group Ltd.234KUS$732K0.33%
Absa Group Limited52,053US$720K0.33%
Wpg Holding Co Ltd207KUS$717K0.33%
Tcl Electronics Holdings Limited341KUS$704K0.32%
Hyundai Glovis Co., Ltd.4,973US$691K0.31%
Coca-cola Icecek A.s.359KUS$689K0.31%
Korea Investment Holdings Co Ltd4,726US$674K0.31%
Topco Scientific Co., Ltd.44,000US$672K0.31%
Ecopetrol Sa684KUS$665K0.30%
Yto Express Group Co.,ltd. Class A237KUS$664K0.30%
Magyar Telekom Telecommunications Plc76,037US$661K0.30%
Infosys Limited54,761US$651K0.30%
Compal Electronics, Inc.575KUS$637K0.29%
Savola Group87,844US$612K0.28%
Guangdong Investment Limited560KUS$605K0.28%
Sk Inc.1,573US$603K0.27%
Kunlun Energy Co. Ltd.632KUS$584K0.27%

Every holding of SA JPMorgan Emerging Markets Portfolio

Source

View original at SEC

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