Titelia

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

RankCompanySharesValueWeight
901EMSTEEL Building Materials PJSC 112,43034.3K $0.01 %
902HEG Ltd 6,27034.2K $0.01 %
903TangShan Port Group Co Ltd 55,90034.2K $0.01 %
904Depo Auto Parts Ind Co Ltd 8,00034.2K $0.01 %
905Shenzhen Kinwong Electronic Co Ltd 3,20034.1K $0.01 %
906SP Setia Bhd Group 143,48034.1K $0.01 %
907STO Express Co Ltd 15,90034.1K $0.01 %
908Gloria Material Technology Corp 34,39234.1K $0.01 %
909Shanxi Coking Coal Energy Group Co Ltd 39,90034.1K $0.01 %
910Shanxi Lu'an Environmental Energy Development Co Ltd 16,20034.1K $0.01 %
911Voltronic Power Technology Corp 1,00034.1K $0.01 %
912Megaworld Corp 1,004,70034.1K $0.01 %
913PTC India Ltd 17,78834K $0.01 %
914Ripley Corp SA 81,14133.9K $0.01 %
915China Foods Ltd 86,00033.9K $0.01 %
916China Shineway Pharmaceutical Group Ltd 36,00033.9K $0.01 %
917Sappi Ltd 59,31333.7K $0.01 %
918China Zheshang Bank Co Ltd 124,80033.7K $0.01 %
919Chang Wah Electromaterials Inc 20,00033.7K $0.01 %
920Meritz Financial Group Inc 49333.6K $0.01 %
921Zydus Wellness Ltd 5,52533.6K $0.01 %
922Birla Corp Ltd 3,23733.5K $0.01 %
923Nexteer Automotive Group Ltd 69,00033.5K $0.01 %
924Poly Property Services Co Ltd 10,20033.5K $0.01 %
925CIE Automotive India Ltd 6,90733.4K $0.01 %
926Sichuan Road and Bridge Group Co Ltd 28,84033.2K $0.01 %
927Formosan Union Chemical Corp 48,17933.2K $0.01 %
928China Lesso Group Holdings Ltd 73,00033.1K $0.01 %
929Zhejiang NHU Co Ltd 7,90033.1K $0.01 %
930Bank Tabungan Negara Persero Tbk PT 537,50933.1K $0.01 %
931Alliance Global Group Inc 253,30033K $0.01 %
932Guosen Securities Co Ltd 22,40033K $0.01 %
933Intco Medical Technology Co Ltd 5,70032.9K $0.01 %
934CAP SA 4,66232.9K $0.01 %
935Cyient Ltd 3,55632.8K $0.01 %
936ZCZL Industrial Technology Group Co Ltd 21,40032.8K $0.01 %
937China XD Electric Co Ltd 14,90032.8K $0.01 %
938Bank of Changsha Co Ltd 25,50032.7K $0.01 %
939iQIYI Inc 31,46532.7K $0.01 %
940Southern Sun Ltd 54,04632.7K $0.01 %
941Kuo Toong International Co Ltd 16,00032.6K $0.01 %
942GS Engineering & Construction Corp 2,01532.6K $0.01 %
943GEM Co Ltd 33,50032.6K $0.01 %
944Security Bank Corp 30,51032.6K $0.01 %
945Ningbo Shanshan Co Ltd 16,30032.6K $0.01 %
946Yunnan Baiyao Group Co Ltd 4,66032.5K $0.01 %
947Asseco Poland SA 73232.5K $0.01 %
948Feng Hsin Steel Co Ltd 17,00032.4K $0.01 %
949Taiwan PCB Techvest Co Ltd 28,00032.2K $0.01 %
950MBSB Bhd 205,00132.2K $0.01 %
951LT Group Inc 132,30032.2K $0.01 %
952BNPP Bank Polska SA 81132.1K $0.01 %
953Godawari Power and Ispat Ltd 11,83032K $0.01 %
954Tamilnad Mercantile Bank Ltd 4,10231.9K $0.01 %
955Cathay Real Estate Development Co Ltd 41,00031.8K $0.01 %
956Beijing GeoEnviron Engineering & Technology Inc 11,23231.8K $0.01 %
957Kung Long Batteries Industrial Co Ltd 8,00031.5K $0.01 %
958Altron Ltd 18,63631.5K $0.01 %
959DCM Shriram Ltd 2,90431.5K $0.01 %
960NMDC Group PJSC 5,24931.4K $0.01 %
961Chong Hong Development Co Ltd 12,77431.4K $0.01 %
962Sao Martinho S/A 10,31231.4K $0.01 %
963Topsports International Holdings Ltd 141,00031.3K $0.01 %
964China Resources Building Materials Technology Holdings Ltd 238,00031.3K $0.01 %
965Gujarat Pipavav Port Ltd 19,49831.2K $0.01 %
966EnTie Commercial Bank Co Ltd 68,00031.2K $0.01 %
967CJ Logistics Corp 64931K $0.01 %
968Cia Siderurgica Nacional SA 34,65631K $0.01 %
969Excelsior Medical Co Ltd 14,35030.9K $0.01 %
970Shandong Sun Paper Industry JSC Ltd 16,80030.9K $0.01 %
971Tianshui Huatian Technology Co Ltd 9,40030.9K $0.01 %
972China Zhenhua Group Science & Technology Co Ltd 3,70030.9K $0.01 %
973Puregold Price Club Inc 46,60030.8K $0.01 %
974SMU SA 215,04030.8K $0.01 %
975Apex International Co Ltd 20,28630.7K $0.01 %
976Mega Union Technology Inc 1,00030.7K $0.01 %
977Netmarble Corp 1,27030.6K $0.01 %
978Korea Electric Terminal Co Ltd 68230.6K $0.01 %
979Satellite Chemical Co Ltd 8,82630.6K $0.01 %
980Kingfa Sci & Tech Co Ltd 13,40030.5K $0.01 %
981CNOOC Energy Technology & Services Ltd 62,10030.5K $0.01 %
982China Man-Made Fiber Corp 72,01830.4K $0.01 %
983Genting Plantations Bhd 23,60030.4K $0.01 %
984Cementos Argos SA 9,40630.4K $0.01 %
985Ningbo Huaxiang Electronic Co Ltd 8,95030.3K $0.01 %
986JK Lakshmi Cement Ltd 4,75130.2K $0.01 %
987Indocement Tunggal Prakarsa Tbk PT 129,80030.2K $0.01 %
988O-Bank Co Ltd 91,94330.2K $0.01 %
989Edelweiss Financial Services Ltd 23,51230.2K $0.01 %
990Universal Scientific Industrial Shanghai Co Ltd 6,30030.1K $0.01 %
991Mah Sing Group Bhd 125,68530.1K $0.01 %
992TAI-TECH Advanced Electronics Co Ltd 3,00030K $0.01 %
993ITE Technology Inc 6,00029.9K $0.01 %
994DL Holdings Co Ltd 1,07129.9K $0.01 %
995Hoshine Silicon Industry Co Ltd 4,20029.9K $0.01 %
996IIFL Capital Services Ltd 8,32729.8K $0.01 %
997Ras Al Khaimah Ceramics PJSC 45,64529.7K $0.01 %
998IPARK Hyundai Development Co 2,55429.6K $0.01 %
999AB SA 84529.6K $0.01 %
1,000Kindom Development Co Ltd 27,72029.5K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan39481.2M $32.88 %
2South Korea16445.3M $18.34 %
3Hong Kong SAR China15433.1M $13.40 %
4India23732.4M $13.13 %
5China39612.5M $5.07 %
6South Africa447.6M $3.09 %
7Brazil315M $2.03 %
8Mexico274.1M $1.67 %
9Malaysia532.9M $1.19 %
10Poland142.9M $1.17 %
11Thailand302.8M $1.13 %
12United Arab Emirates242.6M $1.07 %
Cite this page

Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873