SA Emerging Markets Equity Index Portfolio
Data updated: 2026-06-29
C000199993 — SA Emerging Markets Equity Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $125.82M AUM · 0.58% expense ratio · 48.3% 1-yr return. From SEC regulatory filings.
C000199993 Fund Overview
SA Emerging Markets Equity Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $125.82M
- 1-year return: 48.3%
- SEC CIK: 0000892538
- SEC series ID: S000061756
- Share class ID: C000199993
C000199993 Holdings
Top 10 holdings of SA Emerging Markets Equity Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.24% |
| Samsung Electronics Co Ltd | 6.10% |
| SK hynix Inc | 4.09% |
| Tencent Holdings Ltd | 3.32% |
| Alibaba Group Holding Ltd | 2.40% |
| Delta Electronics Inc | 1.15% |
| MediaTek Inc | 1.08% |
| China Construction Bank Corp | 0.93% |
| HDFC Bank Ltd | 0.79% |
| Reliance Industries Ltd | 0.79% |
C000199993 Portfolio Allocation
Asset-class allocation of SA Emerging Markets Equity Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
C000199993 Performance
Total returns for C000199993 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 48.3% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 5.5% |
C000199993 Risk Information
Risk metrics for C000199993, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
C000199993 Costs and Fees
C000199993 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.85%
- Portfolio turnover: 18%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
C000199993 Cashflows
Over the 12 months to 2026-04, SA Emerging Markets Equity Index Portfolio had net outflows of $9.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.18M |
| 2026-03 | −$574.52K |
| 2026-02 | −$555.12K |
| 2026-01 | −$598.13K |
| 2025-12 | −$1.74M |
| 2025-11 | $687.71K |
C000199993 Debt Constituents
No individual debt constituents are reported in SA Emerging Markets Equity Index Portfolio's latest SEC N-PORT filing.
C000199993 Prospectus and SEC Filings
Official SA Emerging Markets Equity Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.