Titelia

Holdings of SA Emerging Markets Value Fund

SA FUNDS INVESTMENT TRUST ·1760 declared positions · as of Mar 31, 2026

Original filing · Net assets 216.6M $ · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 4.7 %
  • Energy 3.9 %
  • Consumer discretionary 2.2 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.5 %
  • HKD 22.0 %
  • INR 13.4 %
  • KRW 10.4 %
  • USD 9.0 %
  • CNY 4.9 %
  • ZAR 3.8 %
  • BRL 2.4 %
  • MXN 1.8 %
  • MYR 1.5 %
  • IDR 1.5 %
  • PLN 1.4 %
  • AED 1.4 %
  • THB 1.3 %
  • EUR 0.8 %
  • TRY 0.6 %
  • CLP 0.4 %
  • PHP 0.4 %
  • HUF 0.2 %
  • CZK 0.2 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.6 %
  • HK 19.2 %
  • KR 16.1 %
  • IN 14.5 %
  • CN 6.3 %
  • ZA 3.8 %
  • BR 2.8 %
  • MX 1.9 %
  • MY 1.5 %
  • ID 1.5 %
  • PL 1.4 %
  • AE 1.4 %
  • Other countries 7.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW39448.6M $22.63 %
2HK16041.3M $19.22 %
3KR15734.5M $16.07 %
4IN23731.1M $14.47 %
5CN39513.6M $6.34 %
6ZA448.1M $3.77 %
7BR326M $2.78 %
8MX274.1M $1.89 %
9MY543.3M $1.52 %
10ID523.2M $1.50 %
11PL143.1M $1.42 %
12AE263M $1.39 %

Positions

RankCompanySharesValueWeight
901Bumi Resources Tbk PT 2,671,80034K $0.02 %
902Dongwon Industries Co Ltd 1,37133.9K $0.02 %
903Usha Martin Ltd 8,22333.9K $0.02 %
904Zhejiang Jingsheng Mechanical & Electrical Co Ltd 5,70033.9K $0.02 %
905YTL Corp Bhd 81,16033.9K $0.02 %
906Ripley Corp SA 81,14133.8K $0.02 %
907Korea Electric Terminal Co Ltd 68233.8K $0.02 %
908VA Tech Wabag Ltd 2,75633.7K $0.02 %
909Shandong Nanshan Aluminum Co Ltd 37,90033.6K $0.02 %
910Ruentex Industries Ltd 22,89133.5K $0.02 %
911Tian Di Science & Technology Co Ltd 40,50033.5K $0.02 %
912Godawari Power and Ispat Ltd 11,83033.5K $0.02 %
913Gujarat Mineral Development Corp Ltd 5,59533.4K $0.02 %
914DCB Bank Ltd 19,96233.3K $0.02 %
915ASMedia Technology Inc 1,00033.3K $0.02 %
916Ningbo Huaxiang Electronic Co Ltd 8,95033.3K $0.02 %
917Depo Auto Parts Ind Co Ltd 8,00033.2K $0.02 %
918Sarana Menara Nusantara Tbk PT 1,152,20033.1K $0.02 %
919GS Engineering & Construction Corp 2,01533K $0.02 %
920Oceana Group Ltd 10,54133K $0.02 %
921Shipping Corp of India Ltd 14,16633K $0.02 %
922Bajaj Consumer Care Ltd 9,06033K $0.02 %
923PPC Ltd 93,87233K $0.02 %
924MBSB Bhd 205,00132.9K $0.02 %
925Weikeng Industrial Co Ltd 32,94532.8K $0.02 %
926NCSoft Corp 22432.8K $0.02 %
927Security Bank Corp 30,51032.7K $0.02 %
928Clevo Co 28,00032.7K $0.02 %
929Feng Hsin Steel Co Ltd 17,00032.6K $0.02 %
930Hygeia Healthcare Holdings Co Ltd 22,40032.6K $0.02 %
931Southern Sun Ltd 54,04632.6K $0.02 %
932Poongsan Corp 57532.5K $0.02 %
933Chengxin Lithium Group Co Ltd 5,60032.5K $0.02 %
934Kingfa Sci & Tech Co Ltd 13,40032.4K $0.02 %
935CIE Automotive India Ltd 6,90732.4K $0.02 %
936Hangzhou Binjiang Real Estate Group Co Ltd 22,90032.4K $0.01 %
937NongShim Co Ltd 13532.3K $0.01 %
938Jiangsu Yanghe Distillery Co Ltd 4,40032.3K $0.01 %
939Trina Solar Co Ltd 13,54132.3K $0.01 %
940WHA Corp PCL 253,20032.2K $0.01 %
941Wockhardt Ltd 2,59832.2K $0.01 %
942Zyxel Group Corp 31,43832.2K $0.01 %
943COSCO SHIPPING Specialized Carriers Co Ltd 24,60032K $0.01 %
944Triputra Agro Persada PT 285,70031.9K $0.01 %
945LT Group Inc 132,30031.9K $0.01 %
946First Philippine Holdings Corp 26,51031.9K $0.01 %
947Amanat Holdings PJSC 96,83531.9K $0.01 %
948COFCO Sugar Holding Co Ltd 15,60031.9K $0.01 %
949Shanxi Lu'an Environmental Energy Development Co Ltd 16,20031.8K $0.01 %
950BNPP Bank Polska SA 81131.7K $0.01 %
951Zhejiang Runtu Co Ltd 19,40031.6K $0.01 %
952Tianqi Lithium Corp 5,40031.6K $0.01 %
953Gujarat Narmada Valley Fertilizers & Chemicals Ltd 8,18731.6K $0.01 %
954Daesang Corp 2,42631.5K $0.01 %
955Puregold Price Club Inc 46,60031.5K $0.01 %
956Shanghai RAAS Blood Products Co Ltd 37,20031.3K $0.01 %
957Fu Shou Yuan International Group Ltd 93,00031.3K $0.01 %
958Ningbo Shanshan Co Ltd 16,30031.3K $0.01 %
959Hibiscus Petroleum Bhd 56,08031.3K $0.01 %
960Chong Hong Construction Co Ltd 12,77431.2K $0.01 %
961Changchun High-Tech Industry Group Co Ltd 2,50031.1K $0.01 %
962Alembic Pharmaceuticals Ltd 4,42931.1K $0.01 %
963Mah Sing Group Bhd 125,68531K $0.01 %
964HK inno N Corp 96731K $0.01 %
965EMSTEEL Building Materials PJSC 112,43030.9K $0.01 %
966Kung Long Batteries Industrial Co Ltd 8,00030.9K $0.01 %
967Sri Trang Agro-Industry PCL 57,20030.9K $0.01 %
968Lee & Man Paper Manufacturing Ltd 70,00030.8K $0.01 %
969Otoki Corp 13130.7K $0.01 %
970SK Gas Ltd 17530.7K $0.01 %
971Shanghai Jinjiang International Hotels Co Ltd 7,90030.7K $0.01 %
972Genscript Biotech Corp 22,00030.7K $0.01 %
973SP Setia Bhd Group 143,48030.7K $0.01 %
974Thanachart Capital PCL 17,80030.6K $0.01 %
975Sany Heavy Industry Co Ltd 11,00030.6K $0.01 %
976Genting Plantations Bhd 23,60030.6K $0.01 %
977Trimegah Bangun Persada Tbk PT 478,70030.6K $0.01 %
978Yinson Holdings BHD 54,89930.5K $0.01 %
979Zensar Technologies Ltd 5,61030.5K $0.01 %
980Merida Industry Co Ltd 15,00030.5K $0.01 %
981SMU SA 215,04030.4K $0.01 %
982CECEP Wind-Power Corp 49,01030.4K $0.01 %
983South Indian Bank Ltd/The 83,49330.4K $0.01 %
984Joincare Pharmaceutical Group Industry Co Ltd 18,70030.3K $0.01 %
985Dongjin Semichem Co Ltd 1,04730.2K $0.01 %
986Matrix Concepts Holdings Bhd 96,30030.2K $0.01 %
987Grupo SBF SA 12,70030.1K $0.01 %
988Universal Scientific Industrial Shanghai Co Ltd 6,30030.1K $0.01 %
989Super Group Ltd/South Africa 29,78630K $0.01 %
990Hyosung TNC Corp 12129.9K $0.01 %
991Berli Jucker PCL 64,80029.9K $0.01 %
992Standard Foods Corp 31,00029.8K $0.01 %
993Xiamen Tungsten Co Ltd 3,70029.8K $0.01 %
994Hua Hong Semiconductor Ltd 3,00029.7K $0.01 %
995Anjoy Foods Group Co Ltd 2,20029.7K $0.01 %
996COFCO Joycome Foods Ltd 183,00029.6K $0.01 %
997Finolex Cables Ltd 3,62429.6K $0.01 %
998Systex Corp 9,00029.6K $0.01 %
999SDI Corp 10,00029.5K $0.01 %
1,000Advanced Wireless Semiconductor Co 8,00029.5K $0.01 %