Holdings of SA Emerging Markets Value Fund
ISIN US78386T7752
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 246.4M $ including 247M $ in equities, 100.3 %
- Positions
- 1,756 in 27 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3,499 | 18.9M $ | 7.66 % |
| 2 | MEDIATEK INC | 48,000 | 6.4M $ | 2.60 % |
| 3 | Reliance Industries Ltd | 386,323 | 5.3M $ | 2.14 % |
| 4 | Hon Hai Precision Industry Co Ltd | 654,068 | 5.2M $ | 2.09 % |
| 5 | ASE Technology Holding Co Ltd | 233,000 | 5M $ | 2.02 % |
| 6 | China Construction Bank Corp | 4,583,810 | 4.7M $ | 1.91 % |
| 7 | Yageo Corp | 115,800 | 4.1M $ | 1.68 % |
| 8 | Alibaba Group Holding Ltd | 293,610 | 3.5M $ | 1.41 % |
| 9 | Unimicron Technology Corp | 88,962 | 3M $ | 1.21 % |
| 10 | Industrial & Commercial Bank of China Ltd | 3,151,000 | 2.6M $ | 1.05 % |
| 11 | United Microelectronics Corp | 485,513 | 2.5M $ | 1.02 % |
| 12 | Fubon Financial Holding Co Ltd | 530,823 | 2.2M $ | 0.88 % |
| 13 | Bank of China Ltd | 3,327,902 | 2.1M $ | 0.86 % |
| 14 | Hyundai Motor Co | 6,062 | 1.9M $ | 0.79 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 216,013 | 1.7M $ | 0.71 % |
| 16 | KB Financial Group Inc | 16,090 | 1.7M $ | 0.69 % |
| 17 | PetroChina Co Ltd | 1,504,000 | 1.6M $ | 0.66 % |
| 18 | HDFC Bank Ltd | 191,851 | 1.6M $ | 0.66 % |
| 19 | Kia Corp | 17,435 | 1.6M $ | 0.63 % |
| 20 | Cathay Financial Holding Co Ltd | 471,170 | 1.5M $ | 0.59 % |
| 21 | Yuanta Financial Holding Co Ltd | 696,396 | 1.4M $ | 0.58 % |
| 22 | Hindalco Industries Ltd | 140,566 | 1.4M $ | 0.58 % |
| 23 | United Microelectronics Corp | 51,052 | 1.4M $ | 0.56 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 1.4M $ | 0.55 % |
| 25 | TS Financial Holding Co Ltd | 1,301,036 | 1.4M $ | 0.55 % |
| 26 | Ping An Insurance Group Co of China Ltd | 207,500 | 1.4M $ | 0.55 % |
| 27 | Winbond Electronics Corp | 203,378 | 1.3M $ | 0.54 % |
| 28 | Baidu Inc | 11,412 | 1.3M $ | 0.53 % |
| 29 | ORLEN SA | 38,019 | 1.3M $ | 0.52 % |
| 30 | China Merchants Bank Co Ltd | 212,500 | 1.2M $ | 0.49 % |
| 31 | Hana Financial Group Inc | 15,949 | 1.2M $ | 0.48 % |
| 32 | CTBC Financial Holding Co Ltd | 518,280 | 1.2M $ | 0.47 % |
| 33 | JD.com Inc | 88,750 | 1.1M $ | 0.46 % |
| 34 | Shinhan Financial Group Co Ltd | 17,905 | 1.1M $ | 0.45 % |
| 35 | AXIS BANK LTD | 76,336 | 1.1M $ | 0.44 % |
| 36 | Zhen Ding Technology Holding Ltd | 55,000 | 1.1M $ | 0.44 % |
| 37 | Larsen & Toubro Ltd | 24,321 | 1.1M $ | 0.43 % |
| 38 | Nan Ya Plastics Corp | 202,000 | 1.1M $ | 0.43 % |
| 39 | LG Electronics Inc | 7,988 | 1M $ | 0.42 % |
| 40 | Samsung C&T Corp | 3,438 | 1M $ | 0.42 % |
| 41 | Emaar Properties PJSC | 315,614 | 1M $ | 0.42 % |
| 42 | KGI Financial Holding Co Ltd | 1,124,694 | 1M $ | 0.41 % |
| 43 | Mahindra & Mahindra Ltd | 30,033 | 976K $ | 0.40 % |
| 44 | Naspers Ltd | 19,458 | 974.8K $ | 0.40 % |
| 45 | MTN Group Ltd | 68,044 | 946.6K $ | 0.38 % |
| 46 | State Bank of India | 8,728 | 946.1K $ | 0.38 % |
| 47 | SK Inc | 1,745 | 939.3K $ | 0.38 % |
| 48 | SinoPac Financial Holdings Co Ltd | 739,233 | 925.9K $ | 0.38 % |
| 49 | Nanya Technology Corp | 64,000 | 909.1K $ | 0.37 % |
| 50 | Agricultural Bank of China Ltd | 1,328,000 | 904.2K $ | 0.37 % |
| 51 | Standard Bank Group Ltd | 45,281 | 893.1K $ | 0.36 % |
| 52 | Lite-On Technology Corp | 127,874 | 891.1K $ | 0.36 % |
| 53 | China Resources Land Ltd | 232,000 | 887.4K $ | 0.36 % |
| 54 | Kinsus Interconnect Technology Corp | 31,217 | 873.1K $ | 0.35 % |
| 55 | Wistron Corp | 174,431 | 867.9K $ | 0.35 % |
| 56 | Axis Bank Ltd | 12,180 | 862.3K $ | 0.35 % |
| 57 | Tata Steel Ltd | 430,140 | 857.6K $ | 0.35 % |
| 58 | Woori Financial Group Inc | 45,228 | 846.6K $ | 0.34 % |
| 59 | Samsung SDI Co Ltd | 2,650 | 833K $ | 0.34 % |
| 60 | Cemex SAB de CV | 685,631 | 823.3K $ | 0.33 % |
| 61 | PTT PCL | 759,800 | 811.9K $ | 0.33 % |
| 62 | Largan Precision Co Ltd | 6,000 | 808K $ | 0.33 % |
| 63 | Piraeus Bank SA | 77,328 | 803K $ | 0.33 % |
| 64 | Grupo Financiero Banorte SAB de CV | 75,782 | 802.6K $ | 0.33 % |
| 65 | Asustek Computer Inc | 36,000 | 791K $ | 0.32 % |
| 66 | Innolux Corp | 361,645 | 779.9K $ | 0.32 % |
| 67 | Absa Group Ltd | 55,314 | 769.7K $ | 0.31 % |
| 68 | Hyundai Mobis Co Ltd | 2,365 | 763.2K $ | 0.31 % |
| 69 | Banco Santander Brasil SA | 146,380 | 759.9K $ | 0.31 % |
| 70 | State Bank of India | 69,305 | 754K $ | 0.31 % |
| 71 | SAMSUNG ELECTRONICS CO LTD | 3,399 | 732.8K $ | 0.30 % |
| 72 | China Petroleum & Chemical Corp | 1,436,400 | 732.6K $ | 0.30 % |
| 73 | Compeq Manufacturing Co Ltd | 96,000 | 700.6K $ | 0.28 % |
| 74 | Phison Electronics Corp | 9,000 | 673.8K $ | 0.27 % |
| 75 | Uni-President Enterprises Corp | 284,000 | 664.2K $ | 0.27 % |
| 76 | First Financial Holding Co Ltd | 610,444 | 627.6K $ | 0.25 % |
| 77 | King Yuan Electronics Co Ltd | 58,100 | 615.5K $ | 0.25 % |
| 78 | Tata Motors Ltd /new | 131,488 | 589.3K $ | 0.24 % |
| 79 | Kotak Mahindra Bank Ltd | 137,133 | 573.7K $ | 0.23 % |
| 80 | Dr Reddy's Laboratories Ltd | 39,575 | 573.4K $ | 0.23 % |
| 81 | Nan Ya Printed Circuit Board Corp | 15,000 | 558K $ | 0.23 % |
| 82 | Power Finance Corp Ltd | 121,886 | 547.1K $ | 0.22 % |
| 83 | Alpha Bank SA | 116,305 | 525K $ | 0.21 % |
| 84 | Powertech Technology Inc | 49,000 | 519.1K $ | 0.21 % |
| 85 | KGHM Polska Miedz SA | 5,853 | 515.4K $ | 0.21 % |
| 86 | China Shenhua Energy Co Ltd | 97,500 | 498.8K $ | 0.20 % |
| 87 | Quanta Computer Inc | 43,000 | 496.7K $ | 0.20 % |
| 88 | Kingboard Holdings Ltd | 32,500 | 488.6K $ | 0.20 % |
| 89 | Tata Motors Passenger Vehicles Limited | 131,488 | 488.3K $ | 0.20 % |
| 90 | REC Ltd | 124,810 | 478.7K $ | 0.19 % |
| 91 | Globalwafers Co Ltd | 15,000 | 473.2K $ | 0.19 % |
| 92 | POSCO Holdings Inc | 9,207 | 473.1K $ | 0.19 % |
| 93 | Tripod Technology Corp | 29,000 | 471.6K $ | 0.19 % |
| 94 | Mega Financial Holding Co Ltd | 324,287 | 469.3K $ | 0.19 % |
| 95 | Petroleo Brasileiro SA - Petrobras | 31,807 | 465.7K $ | 0.19 % |
| 96 | Maruti Suzuki India Ltd | 3,107 | 464.5K $ | 0.19 % |
| 97 | Geely Automobile Holdings Ltd | 216,000 | 464.3K $ | 0.19 % |
| 98 | NAVER Corp | 3,546 | 455.5K $ | 0.18 % |
| 99 | GRASIM INDUSTRIES LTD | 13,743 | 450.7K $ | 0.18 % |
| 100 | LG Chem Ltd | 2,479 | 448K $ | 0.18 % |
Sector breakdown
- Technology 15.2 %
- Financials 4.8 %
- Energy 3.0 %
- Consumer discretionary 2.2 %
- Communication 0.6 %
- Materials 0.2 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.5 %
- HKD 15.5 %
- INR 12.0 %
- USD 11.9 %
- KRW 9.8 %
- CNY 4.1 %
- ZAR 3.1 %
- BRL 1.7 %
- MXN 1.6 %
- MYR 1.2 %
- PLN 1.2 %
- THB 1.1 %
- AED 1.1 %
- IDR 0.8 %
- EUR 0.7 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.9 %
- South Korea 18.3 %
- Hong Kong SAR China 13.4 %
- India 13.1 %
- China 5.1 %
- South Africa 3.1 %
- Brazil 2.0 %
- Mexico 1.7 %
- Malaysia 1.2 %
- Poland 1.2 %
- Thailand 1.1 %
- United Arab Emirates 1.1 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 394 | 81.2M $ | 32.88 % |
| 2 | South Korea | 164 | 45.3M $ | 18.34 % |
| 3 | Hong Kong SAR China | 154 | 33.1M $ | 13.40 % |
| 4 | India | 237 | 32.4M $ | 13.13 % |
| 5 | China | 396 | 12.5M $ | 5.07 % |
| 6 | South Africa | 44 | 7.6M $ | 3.09 % |
| 7 | Brazil | 31 | 5M $ | 2.03 % |
| 8 | Mexico | 27 | 4.1M $ | 1.67 % |
| 9 | Malaysia | 53 | 2.9M $ | 1.19 % |
| 10 | Poland | 14 | 2.9M $ | 1.17 % |
| 11 | Thailand | 30 | 2.8M $ | 1.13 % |
| 12 | United Arab Emirates | 24 | 2.6M $ | 1.07 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873