C000022022 Holdings — SA JPMorgan Emerging Markets Portfolio
All 134 reported holdings of SA JPMorgan Emerging Markets Portfolio (C000022022) 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 | 16.67% | $36.66M |
| Samsung Electronics Co Ltd | 9.01% | $19.80M |
| SK hynix Inc | 5.97% | $13.12M |
| Tencent Holdings Ltd | 2.79% | $6.12M |
| Petroleo Brasileiro SA - Petrobras | 1.53% | $3.37M |
| Reliance Industries Ltd | 1.35% | $2.97M |
| OTP Bank Nyrt | 1.29% | $2.83M |
| PetroChina Co Ltd | 1.23% | $2.70M |
| Alibaba Group Holding Ltd | 1.22% | $2.68M |
| Hon Hai Precision Industry Co Ltd | 1.12% | $2.47M |
| ICICI Bank Ltd | 1.11% | $2.44M |
| Itau Unibanco Holding SA | 1.00% | $2.20M |
| ASE Technology Holding Co Ltd | 0.97% | $2.14M |
| Lenovo Group Ltd | 0.96% | $2.12M |
| State Bank of India | 0.93% | $2.04M |
| MediaTek Inc | 0.92% | $2.03M |
| NetEase Inc | 0.91% | $1.99M |
| Industrial & Commercial Bank of China Ltd | 0.85% | $1.87M |
| Ultrapar Participacoes SA | 0.75% | $1.65M |
| Shinhan Financial Group Co Ltd | 0.74% | $1.63M |
| Hana Financial Group Inc | 0.74% | $1.62M |
| Eurobank SA | 0.71% | $1.56M |
| China Life Insurance Co Ltd | 0.70% | $1.53M |
| Delta Electronics Inc | 0.70% | $1.53M |
| KB Financial Group Inc | 0.69% | $1.51M |
| JD.com Inc | 0.67% | $1.47M |
| Ping An Insurance Group Co of China Ltd | 0.67% | $1.47M |
| Emaar Properties PJSC | 0.65% | $1.43M |
| Agricultural Bank of China Ltd | 0.65% | $1.42M |
| Kia Corp | 0.61% | $1.35M |
| PICC Property & Casualty Co Ltd | 0.60% | $1.33M |
| KGI Financial Holding Co Ltd | 0.59% | $1.31M |
| Midea Group Co Ltd | 0.59% | $1.30M |
| SITC International Holdings Co Ltd | 0.59% | $1.30M |
| Orlen SA | 0.59% | $1.29M |
| China Pacific Insurance Group Co Ltd | 0.58% | $1.28M |
| China Taiping Insurance Holdings Co Ltd | 0.58% | $1.28M |
| Weichai Power Co Ltd | 0.58% | $1.27M |
| Credicorp Ltd | 0.57% | $1.25M |
| Grupo Cibest SA | 0.56% | $1.23M |
| Astra International Tbk PT | 0.54% | $1.19M |
| International Container Terminal Services Inc | 0.54% | $1.18M |
| People's Insurance Co Group of China Ltd/The | 0.53% | $1.17M |
| Yuanta Financial Holding Co Ltd | 0.53% | $1.17M |
| Zijin Mining Group Co Ltd | 0.53% | $1.16M |
| Sinotrans Ltd | 0.52% | $1.14M |
| Accton Technology Corp | 0.51% | $1.11M |
| FirstRand Ltd | 0.51% | $1.11M |
| Tripod Technology Corp | 0.50% | $1.10M |
| Hellenic Telecommunications Organization SA | 0.50% | $1.10M |
| COSCO SHIPPING Holdings Co Ltd | 0.48% | $1.06M |
| GF Securities Co Ltd | 0.48% | $1.05M |
| China Coal Energy Co Ltd | 0.47% | $1.04M |
| National Bank of Greece SA | 0.47% | $1.04M |
| PTT Exploration & Production PCL | 0.46% | $1.01M |
| MTN Group Ltd | 0.46% | $1.01M |
| Raiffeisen Bank International AG | 0.45% | $1.00M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.45% | $996.78K |
| Yutong Bus Co Ltd | 0.45% | $980.46K |
| Copa Holdings SA | 0.45% | $980.21K |
| America Movil SAB de CV | 0.44% | $959.75K |
| Huayu Automotive Systems Co Ltd | 0.43% | $943.34K |
| Samsung Securities Co Ltd | 0.43% | $939.60K |
| Turkiye Petrol Rafinerileri AS | 0.43% | $937.04K |
| Vibra Energia SA | 0.41% | $909.17K |
| CMOC Group Ltd | 0.41% | $908.05K |
| Piraeus Bank SA | 0.41% | $900.52K |
| Powszechny Zaklad Ubezpieczen SA | 0.41% | $894.62K |
| Marketech International Corp | 0.41% | $893.07K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.40% | $884.52K |
| Sinotruk Hong Kong Ltd | 0.40% | $873.82K |
| Inventec Corp | 0.40% | $873.36K |
| Krung Thai Bank PCL | 0.39% | $868.37K |
| BIM Birlesik Magazalar AS | 0.39% | $862.88K |
| Kiatnakin Phatra Bank PCL | 0.39% | $856.07K |
| WH Group Ltd | 0.37% | $821.79K |
| Momentum Group Ltd | 0.37% | $816.53K |
| China International Capital Corp Ltd | 0.37% | $806.63K |
| Motor Oil Hellas Corinth Refineries SA | 0.37% | $805.43K |
| Bidvest Group Ltd | 0.36% | $801.02K |
| Gerdau SA | 0.36% | $796.71K |
| New China Life Insurance Co Ltd | 0.36% | $792.24K |
| China CITIC Bank Corp Ltd | 0.36% | $791.83K |
| Porto Seguro SA | 0.36% | $788.45K |
| DFI Retail Group Holdings Ltd | 0.36% | $787.15K |
| Genpact Ltd | 0.35% | $772.33K |
| Sunny Optical Technology Group Co Ltd | 0.35% | $761.27K |
| MOL Hungarian Oil & Gas PLC | 0.35% | $759.57K |
| Lion Finance Group PLC | 0.33% | $734.84K |
| China Hongqiao Group Ltd | 0.33% | $731.82K |
| Absa Group Ltd | 0.33% | $719.96K |
| WPG Holdings Ltd | 0.33% | $716.69K |
| TCL Electronics Holdings Ltd | 0.32% | $703.92K |
| New Oriental Education & Technology Group Inc | 0.32% | $693.69K |
| Hyundai Glovis Co Ltd | 0.31% | $691.27K |
| Coca-Cola Icecek AS | 0.31% | $689.47K |
| Korea Investment Holdings Co Ltd | 0.31% | $673.57K |
| Topco Scientific Co Ltd | 0.31% | $671.85K |
| Ecopetrol SA | 0.30% | $665.33K |
| YTO Express Group Co Ltd | 0.30% | $663.79K |
| Magyar Telekom Telecommunications PLC | 0.30% | $660.97K |
| Infosys Ltd | 0.30% | $650.51K |
| Compal Electronics Inc | 0.29% | $636.53K |
| Savola Group/The | 0.28% | $611.86K |
| Guangdong Investment Ltd | 0.28% | $605.23K |
| SK Inc | 0.27% | $603.29K |
| Kunlun Energy Co Ltd | 0.27% | $583.76K |
| China Merchants Port Holdings Co Ltd | 0.26% | $573.62K |
| JB Financial Group Co Ltd | 0.26% | $572.01K |
| Vipshop Holdings Ltd | 0.26% | $563.09K |
| DB Insurance Co Ltd | 0.25% | $552.29K |
| Etihad Etisalat Co | 0.25% | $549.88K |
| Harbin Electric Co Ltd | 0.24% | $520.43K |
| TIM SA/Brazil | 0.24% | $517.63K |
| Lonking Holdings Ltd | 0.23% | $512.82K |
| Gentera SAB de CV | 0.23% | $495.22K |
| ZTO Express Cayman Inc | 0.22% | $491.32K |
| Hyundai Department Store Co Ltd | 0.22% | $489.11K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.22% | $481.33K |
| LG Uplus Corp | 0.21% | $454.78K |
| Contemporary Amperex Technology Co Ltd | 0.20% | $444.94K |
| Mobile World Investment Corp | 0.19% | $419.99K |
| Ooredoo QPSC | 0.19% | $419.13K |
| Jason Furniture Hangzhou Co Ltd | 0.19% | $415.26K |
| Fleury SA | 0.19% | $412.52K |
| Marcopolo SA | 0.17% | $366.03K |
| SL Corp | 0.17% | $364.17K |
| National Stock Exchange Of India | 0.16% | $341.53K |
| Li Ning Co Ltd | 0.15% | $327.93K |
| Severstal PAO | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.00% | $25 |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | $0 |
C000022022 overview: performance, fees, allocation and SEC filings