Holdings of SA Emerging Markets Value Fund

Name: Holdings of SA Emerging Markets Value Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	TW	394	48.6M $	22.63 %
2	HK	160	41.3M $	19.22 %
3	KR	157	34.5M $	16.07 %
4	IN	237	31.1M $	14.47 %
5	CN	395	13.6M $	6.34 %
6	ZA	44	8.1M $	3.77 %
7	BR	32	6M $	2.78 %
8	MX	27	4.1M $	1.89 %
9	MY	54	3.3M $	1.52 %
10	ID	52	3.2M $	1.50 %
11	PL	14	3.1M $	1.42 %
12	AE	26	3M $	1.39 %

Positions

Rank	Company	Shares	Value	Weight
1,001	PTC India Ltd	17,788	29.5K $	0.01 %
1,002	CJ ENM Co Ltd	799	29.5K $	0.01 %
1,003	Zhongshan Broad Ocean Motor Co Ltd	22,200	29.4K $	0.01 %
1,004	Bank of Qingdao Co Ltd	53,000	29.4K $	0.01 %
1,005	Zhejiang Dahua Technology Co Ltd	12,000	29.3K $	0.01 %
1,006	Gujarat Pipavav Port Ltd	19,498	29.3K $	0.01 %
1,007	AMPOC Far-East Co Ltd	8,864	29.3K $	0.01 %
1,008	General Interface Solution GIS Holding Ltd	18,000	29.2K $	0.01 %
1,009	AFFIN Bank Bhd	47,901	29.2K $	0.01 %
1,010	Yunnan Aluminium Co Ltd	6,500	29.2K $	0.01 %
1,011	JCET Group Co Ltd	5,195	29.1K $	0.01 %
1,012	Nanjing Iron & Steel Co Ltd	36,600	29.1K $	0.01 %
1,013	NetDragon Websoft Holdings Ltd	25,500	29.1K $	0.01 %
1,014	Bukalapak.com PT Tbk	3,549,800	29K $	0.01 %
1,015	Continental Holdings Corp	42,000	29K $	0.01 %
1,016	Hubei Yihua Chemical Industry Co Ltd	12,200	29K $	0.01 %
1,017	Tongkun Group Co Ltd	11,100	29K $	0.01 %
1,018	Cathay Real Estate Development Co Ltd	41,000	29K $	0.01 %
1,019	PCBL CHEMICAL Ltd	11,386	29K $	0.01 %
1,020	SK Discovery Co Ltd	867	28.9K $	0.01 %
1,021	China Overseas Grand Oceans Group Ltd	95,402	28.8K $	0.01 %
1,022	Starlux Airlines Co Ltd	44,000	28.8K $	0.01 %
1,023	O-Bank Co Ltd	91,943	28.8K $	0.01 %
1,024	Birla Corp Ltd	3,237	28.6K $	0.01 %
1,025	VisEra Technologies Co Ltd	3,000	28.5K $	0.01 %
1,026	Hisense Visual Technology Co Ltd	8,800	28.5K $	0.01 %
1,027	Sunshine Lake Pharma Co Ltd	4,948	28.4K $	0.01 %
1,028	BAIC Foton Motor Co Ltd	66,600	28.3K $	0.01 %
1,029	BAIC Motor Corp Ltd	145,000	28.3K $	0.01 %
1,030	Deyaar Development PJSC	130,763	28.3K $	0.01 %
1,031	Petroreconcavo S/A	10,435	28.3K $	0.01 %
1,032	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	31,900	28.3K $	0.01 %
1,033	Shanghai Electric Group Co Ltd	60,000	28.2K $	0.01 %
1,034	Cyient Ltd	3,556	28.2K $	0.01 %
1,035	LB Group Co Ltd	11,200	28.2K $	0.01 %
1,036	Sichuan Yahua Industrial Group Co Ltd	8,400	28.2K $	0.01 %
1,037	Lotte Corp	1,582	28.2K $	0.01 %
1,038	Kinetic Development Group Ltd	104,000	28.1K $	0.01 %
1,039	JK Lakshmi Cement Ltd	4,751	28.1K $	0.01 %
1,040	Taiwan PCB Techvest Co Ltd	28,000	28.1K $	0.01 %
1,041	China Traditional Chinese Medicine Holdings Co Ltd	124,000	28K $	0.01 %
1,042	Xi'An Shaangu Power Co Ltd	19,200	28K $	0.01 %
1,043	Seazen Holdings Co Ltd	13,800	28K $	0.01 %
1,044	Sinopec Shanghai Petrochemical Co Ltd	178,000	27.9K $	0.01 %
1,045	OCI Co Ltd	450	27.6K $	0.01 %
1,046	Henan Pinggao Electric Co Ltd	9,400	27.6K $	0.01 %
1,047	Fujian Funeng Co Ltd	18,330	27.6K $	0.01 %
1,048	Ras Al Khaimah Ceramics PJSC	45,645	27.6K $	0.01 %
1,049	Kindom Development Co Ltd	27,720	27.6K $	0.01 %
1,050	Wanxiang Qianchao Co Ltd	12,300	27.5K $	0.01 %
1,051	Bora Pharmaceuticals Co Ltd	2,000	27.5K $	0.01 %
1,052	AB SA	845	27.5K $	0.01 %
1,053	EnTie Commercial Bank Co Ltd	68,000	27.4K $	0.01 %
1,054	3SBio Inc	9,500	27.4K $	0.01 %
1,055	CP AXTRA PCL	56,521	27.4K $	0.01 %
1,056	Ajman Bank PJSC	74,597	27.4K $	0.01 %
1,057	Raydium Semiconductor Corp	4,000	27.4K $	0.01 %
1,058	Avanti Feeds Ltd	2,210	27.4K $	0.01 %
1,059	COSCO SHIPPING International Hong Kong Co Ltd	34,000	27.2K $	0.01 %
1,060	Wuxi Taiji Industry Ltd Co	21,000	27.2K $	0.01 %
1,061	Hotai Finance Co Ltd	14,000	27.1K $	0.01 %
1,062	GDS Holdings Ltd	5,500	27.1K $	0.01 %
1,063	Sebang Global Battery Co Ltd	697	27.1K $	0.01 %
1,064	Youngtek Electronics Corp	12,000	27K $	0.01 %
1,065	G Shank Enterprise Co Ltd	10,589	27K $	0.01 %
1,066	CMS Info Systems Ltd	9,549	27K $	0.01 %
1,067	Zhejiang Jiuzhou Pharmaceutical Co Ltd	10,800	26.9K $	0.01 %
1,068	SONDA SA	83,103	26.9K $	0.01 %
1,069	Bank of Suzhou Co Ltd	22,220	26.9K $	0.01 %
1,070	Shenzhen Aisidi Co Ltd	14,200	26.8K $	0.01 %
1,071	Formosan Union Chemical Corp	48,179	26.8K $	0.01 %
1,072	China Merchants Shekou Industrial Zone Holdings Co Ltd	22,000	26.8K $	0.01 %
1,073	Elang Mahkota Teknologi Tbk PT	594,000	26.7K $	0.01 %
1,074	Fitipower Integrated Technology Inc	5,600	26.6K $	0.01 %
1,075	Chang Wah Electromaterials Inc	20,000	26.6K $	0.01 %
1,076	Han's Laser Technology Industry Group Co Ltd	3,000	26.6K $	0.01 %
1,077	TaiDoc Technology Corp	7,000	26.6K $	0.01 %
1,078	Mega First Corp BHD	37,600	26.6K $	0.01 %
1,079	Nanjing Tanker Corp	42,600	26.5K $	0.01 %
1,080	Humanwell Healthcare Group Co Ltd	9,700	26.4K $	0.01 %
1,081	Magnum Bhd	86,961	26.4K $	0.01 %
1,082	Gotion High-tech Co Ltd	5,100	26.4K $	0.01 %
1,083	Zero One Technology Co Ltd	9,000	26.3K $	0.01 %
1,084	Mango Excellent Media Co Ltd	8,800	26.2K $	0.01 %
1,085	Shenzhen Kinwong Electronic Co Ltd	3,200	26.1K $	0.01 %
1,086	Union Bank of the Philippines	66,330	26.1K $	0.01 %
1,087	ENN Natural Gas Co Ltd	8,100	26K $	0.01 %
1,088	Korea Line Corp	16,631	26K $	0.01 %
1,089	YongXing Special Materials Technology Co Ltd	2,400	26K $	0.01 %
1,090	Xiamen Xiangyu Co Ltd	22,200	26K $	0.01 %
1,091	DMCI Holdings Inc	157,300	25.8K $	0.01 %
1,092	Offshore Oil Engineering Co Ltd	27,400	25.8K $	0.01 %
1,093	China Travel International Investment Hong Kong Ltd	180,000	25.7K $	0.01 %
1,094	Dogus Otomotiv Servis ve Ticaret AS	5,901	25.6K $	0.01 %
1,095	Bank of Maharashtra	39,556	25.6K $	0.01 %
1,096	Apex International Co Ltd	20,286	25.5K $	0.01 %
1,097	Foxconn Technology Co Ltd	16,127	25.5K $	0.01 %
1,098	Hana Microelectronics PCL	30,500	25.4K $	0.01 %
1,099	Kuo Toong International Co Ltd	16,000	25.4K $	0.01 %
1,100	Q Technology Group Co Ltd	27,000	25.4K $	0.01 %