C000022021 Holdings — SA JPMorgan Emerging Markets Portfolio
All 128 reported holdings of SA JPMorgan Emerging Markets Portfolio (C000022021) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.83% | $35.92M |
| Samsung Electronics Co Ltd | 8.12% | $18.43M |
| SK hynix Inc | 5.34% | $12.11M |
| Tencent Holdings Ltd | 4.02% | $9.12M |
| Alibaba Group Holding Ltd | 1.96% | $4.44M |
| State Bank of India | 1.95% | $4.42M |
| PetroChina Co Ltd | 1.58% | $3.59M |
| Reliance Industries Ltd | 1.53% | $3.48M |
| Petroleo Brasileiro SA - Petrobras | 1.53% | $3.47M |
| OTP Bank Nyrt | 1.25% | $2.83M |
| ASE Technology Holding Co Ltd | 1.15% | $2.61M |
| Itau Unibanco Holding SA | 1.10% | $2.50M |
| NetEase Inc | 1.09% | $2.47M |
| Emaar Properties PJSC | 0.91% | $2.06M |
| Industrial & Commercial Bank of China Ltd | 0.85% | $1.93M |
| Telefonica Brasil SA | 0.78% | $1.76M |
| Hana Financial Group Inc | 0.78% | $1.76M |
| Ping An Insurance Group Co of China Ltd | 0.77% | $1.76M |
| Yuanta Financial Holding Co Ltd | 0.76% | $1.73M |
| Shinhan Financial Group Co Ltd | 0.76% | $1.72M |
| ICICI Bank Ltd | 0.75% | $1.70M |
| Ultrapar Participacoes SA | 0.74% | $1.68M |
| HDFC Bank Ltd | 0.74% | $1.68M |
| China Life Insurance Co Ltd | 0.74% | $1.67M |
| Weichai Power Co Ltd | 0.73% | $1.66M |
| Kia Corp | 0.73% | $1.65M |
| Millicom International Cellular SA | 0.71% | $1.60M |
| China Coal Energy Co Ltd | 0.68% | $1.55M |
| PTT Exploration & Production PCL | 0.68% | $1.55M |
| Tripod Technology Corp | 0.68% | $1.55M |
| Copa Holdings SA | 0.68% | $1.54M |
| Agricultural Bank of China Ltd | 0.67% | $1.51M |
| Eurobank SA | 0.64% | $1.46M |
| Lenovo Group Ltd | 0.62% | $1.40M |
| Samsung Securities Co Ltd | 0.62% | $1.40M |
| Zijin Mining Group Co Ltd | 0.61% | $1.39M |
| WT Microelectronics Co Ltd | 0.60% | $1.35M |
| Orlen SA | 0.58% | $1.32M |
| Midea Group Co Ltd | 0.58% | $1.31M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.56% | $1.28M |
| People's Insurance Co Group of China Ltd/The | 0.56% | $1.26M |
| PICC Property & Casualty Co Ltd | 0.55% | $1.26M |
| SITC International Holdings Co Ltd | 0.52% | $1.18M |
| China Pacific Insurance Group Co Ltd | 0.52% | $1.17M |
| Axia Energia SA | 0.51% | $1.16M |
| China Taiping Insurance Holdings Co Ltd | 0.50% | $1.14M |
| Sinotrans Ltd | 0.50% | $1.14M |
| Huayu Automotive Systems Co Ltd | 0.50% | $1.14M |
| Astra International Tbk PT | 0.49% | $1.12M |
| Hellenic Telecommunications Organization SA | 0.49% | $1.12M |
| Public Power Corp SA | 0.49% | $1.11M |
| Credicorp Ltd | 0.49% | $1.11M |
| America Movil SAB de CV | 0.49% | $1.11M |
| FirstRand Ltd | 0.48% | $1.08M |
| China Hongqiao Group Ltd | 0.48% | $1.08M |
| COSCO SHIPPING Holdings Co Ltd | 0.47% | $1.07M |
| KT Corp | 0.47% | $1.06M |
| KGI Financial Holding Co Ltd | 0.46% | $1.05M |
| Delta Electronics Inc | 0.46% | $1.04M |
| WH Group Ltd | 0.45% | $1.03M |
| Grupo Cibest SA | 0.44% | $995.51K |
| National Bank of Greece SA | 0.43% | $977.05K |
| International Container Terminal Services Inc | 0.43% | $967.28K |
| Vibra Energia SA | 0.42% | $945.79K |
| Emirates NBD Bank PJSC | 0.42% | $942.01K |
| New China Life Insurance Co Ltd | 0.41% | $933.61K |
| China CITIC Bank Corp Ltd | 0.41% | $926.55K |
| GF Securities Co Ltd | 0.41% | $922.97K |
| Sinotruk Hong Kong Ltd | 0.41% | $920.23K |
| Powszechny Zaklad Ubezpieczen SA | 0.40% | $909.27K |
| Raiffeisen Bank International AG | 0.39% | $882.21K |
| Marketech International Corp | 0.38% | $864.47K |
| Harbin Electric Co Ltd | 0.38% | $863.51K |
| Korea Investment Holdings Co Ltd | 0.38% | $859.00K |
| Hon Hai Precision Industry Co Ltd | 0.38% | $853.23K |
| Hyundai Glovis Co Ltd | 0.37% | $847.73K |
| Genpact Ltd | 0.37% | $839.49K |
| YTO Express Group Co Ltd | 0.36% | $824.46K |
| Piraeus Bank SA | 0.36% | $818.90K |
| Evergreen Marine Corp Taiwan Ltd | 0.36% | $813.22K |
| Absa Group Ltd | 0.35% | $800.71K |
| Lion Finance Group PLC | 0.34% | $781.05K |
| MOL Hungarian Oil & Gas PLC | 0.34% | $778.60K |
| TIM SA/Brazil | 0.34% | $772.56K |
| Yutong Bus Co Ltd | 0.33% | $747.95K |
| Infosys Ltd | 0.33% | $741.22K |
| WPG Holdings Ltd | 0.33% | $741.13K |
| Harmony Gold Mining Co Ltd | 0.32% | $737.37K |
| Krung Thai Bank PCL | 0.32% | $732.17K |
| TCL Electronics Holdings Ltd | 0.32% | $724.92K |
| Motiva Infraestrutura de Mobilidade SA | 0.32% | $721.73K |
| New Oriental Education & Technology Group Inc | 0.31% | $713.13K |
| Sibanye Stillwater Ltd | 0.31% | $697.44K |
| Kiatnakin Phatra Bank PCL | 0.30% | $679.01K |
| Kunlun Energy Co Ltd | 0.29% | $669.04K |
| Coca-Cola Icecek AS | 0.29% | $657.02K |
| China Merchants Port Holdings Co Ltd | 0.29% | $648.63K |
| Guangdong Investment Ltd | 0.28% | $643.36K |
| Hyundai Department Store Co Ltd | 0.28% | $641.55K |
| Etihad Etisalat Co | 0.28% | $633.46K |
| DB Insurance Co Ltd | 0.28% | $629.44K |
| JB Financial Group Co Ltd | 0.28% | $628.73K |
| Momentum Group Ltd | 0.27% | $621.69K |
| Ecopetrol SA | 0.27% | $618.04K |
| Gentera SAB de CV | 0.27% | $613.23K |
| Lonking Holdings Ltd | 0.27% | $601.86K |
| Korea Electric Power Corp | 0.26% | $595.91K |
| Aneka Tambang Tbk | 0.26% | $593.68K |
| Vipshop Holdings Ltd | 0.26% | $581.08K |
| AMMB Holdings Bhd | 0.25% | $577.29K |
| CIMC Enric Holdings Ltd | 0.25% | $572.47K |
| Mobile World Investment Corp | 0.25% | $557.36K |
| Zhejiang Expressway Co Ltd | 0.24% | $543.40K |
| Powertech Technology Inc | 0.24% | $539.15K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.23% | $529.08K |
| Jason Furniture Hangzhou Co Ltd | 0.23% | $519.83K |
| LG Uplus Corp | 0.23% | $515.84K |
| Marcopolo SA | 0.22% | $503.04K |
| Cheil Worldwide Inc | 0.22% | $501.29K |
| NAC Kazatomprom JSC | 0.22% | $499.67K |
| Fleury SA | 0.19% | $435.84K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.07% | $162.84K |
| Severstal PAO | 0.00% | $0 |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.00% | $51 |
| National Stock Exchange Of India | -0.02% | $-38.32K |
C000022021 overview: performance, fees, allocation and SEC filings