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
1,001Ganfeng Lithium Group Co Ltd 4,60029.5K $0.01 %
1,002Global Mixed Mode Technology Inc 3,00029.5K $0.01 %
1,003Inner Mongolia Berun Chemical Co Ltd 34,70029.5K $0.01 %
1,004Morimatsu International Holdings Co Ltd 30,00029.3K $0.01 %
1,005Zhejiang Runtu Co Ltd 19,40029.3K $0.01 %
1,006Alltop Technology Co Ltd 3,00029.3K $0.01 %
1,007NongShim Co Ltd 13529.2K $0.01 %
1,008Zhejiang Dahua Technology Co Ltd 12,00029.2K $0.01 %
1,009Beijing Sinnet Technology Co Ltd 15,90029.2K $0.01 %
1,010Sri Trang Agro-Industry PCL 57,20029.1K $0.01 %
1,011YTO Express Group Co Ltd 12,50029K $0.01 %
1,012Fitipower Integrated Technology Inc 5,60029K $0.01 %
1,013Zhongjin Gold Corp Ltd 10,90029K $0.01 %
1,014Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 16,00029K $0.01 %
1,015Goldwind Science & Technology Co Ltd 21,60029K $0.01 %
1,016Chang Wah Technology Co Ltd 11,00029K $0.01 %
1,017Grape King Bio Ltd 10,00028.9K $0.01 %
1,018Finolex Industries Ltd 15,43128.8K $0.01 %
1,019Sichuan Hebang Biotechnology Co Ltd 84,30028.8K $0.01 %
1,020Alamtri Minerals Indonesia Tbk PT 382,60028.8K $0.01 %
1,021Tianshan Aluminum Group Co Ltd 18,20028.8K $0.01 %
1,022Sesoda Corp 17,19328.8K $0.01 %
1,023Ciputra Development Tbk PT 924,57728.7K $0.01 %
1,024China Cinda Asset Management Co Ltd 242,00028.7K $0.01 %
1,025Berli Jucker PCL 64,80028.7K $0.01 %
1,026Deyaar Development PJSC 130,76328.7K $0.01 %
1,027BAIC Foton Motor Co Ltd 66,60028.6K $0.01 %
1,028Standard Foods Corp 31,00028.6K $0.01 %
1,029Continental Holdings Corp 42,00028.5K $0.01 %
1,030Bank of Qingdao Co Ltd 53,00028.5K $0.01 %
1,031SK Discovery Co Ltd 86728.5K $0.01 %
1,032Dongwon Industries Co Ltd 1,37128.5K $0.01 %
1,033Ajman Bank PJSC 74,59728.4K $0.01 %
1,034Inpaq Technology Co Ltd 9,00028.4K $0.01 %
1,035COFCO Sugar Holding Co Ltd 15,60028.3K $0.01 %
1,036TCL Zhonghuan Renewable Energy Technology Co Ltd 16,00028.3K $0.01 %
1,037COSCO SHIPPING Specialized Carriers Co Ltd 24,60028.3K $0.01 %
1,038Jinan Acetate Chemical Co Ltd 19,00028.3K $0.01 %
1,039Zero One Technology Co Ltd 9,00028.3K $0.01 %
1,040CMS Info Systems Ltd 9,54928.2K $0.01 %
1,041Trina Solar Co Ltd 13,54128.2K $0.01 %
1,042CECEP Wind-Power Corp 49,01028K $0.01 %
1,043Sany Heavy Industry Co Ltd 11,00028K $0.01 %
1,044Shyam Metalics & Energy Ltd 2,79128K $0.01 %
1,045Pabrik Kertas Tjiwi Kimia Tbk PT 92,30027.9K $0.01 %
1,046Matrix Concepts Holdings Bhd 96,30027.9K $0.01 %
1,047Force Motors Ltd 14127.7K $0.01 %
1,048GS Retail Co Ltd 1,82527.7K $0.01 %
1,049Tianqi Lithium Corp 5,40027.7K $0.01 %
1,050Anhui Truchum Advanced Materials & Technology Co Ltd 13,80027.6K $0.01 %
1,051Fujian Funeng Co Ltd 18,33027.5K $0.01 %
1,052RAK Properties PJSC 93,39527.5K $0.01 %
1,053OCI Co Ltd 45027.4K $0.01 %
1,054TaiDoc Technology Corp 7,00027.4K $0.01 %
1,055AFFIN Bank Bhd 49,84627.3K $0.01 %
1,056LB Group Co Ltd 11,20027.2K $0.01 %
1,057Gland Pharma Ltd 1,03427K $0.01 %
1,058LONGi Green Energy Technology Co Ltd 13,90026.9K $0.01 %
1,059Magnum Bhd 86,96126.9K $0.01 %
1,060XLSMART Telecom Sejahtera Tbk PT 202,06626.8K $0.01 %
1,061HAESUNG DS Co Ltd 58626.7K $0.01 %
1,062BOC International China Co Ltd 14,30026.7K $0.01 %
1,063Aluminum Corp of China Ltd 28,00026.6K $0.01 %
1,064Hotai Finance Co Ltd 14,42026.6K $0.01 %
1,065Tian Di Science & Technology Co Ltd 40,50026.6K $0.01 %
1,066Mega First Corp BHD 37,60026.6K $0.01 %
1,067Henan Shenhuo Coal Industry & Electricity Power Co Ltd 8,50026.6K $0.01 %
1,068FIEM Industries Ltd 1,10826.5K $0.01 %
1,069Asia - Potash International Investment Guangzhou Co Ltd 4,40026.5K $0.01 %
1,070Rechi Precision Co Ltd 30,00026.5K $0.01 %
1,071Daesang Corp 2,42626.4K $0.01 %
1,072Hygeia Healthcare Holdings Co Ltd 22,40026.2K $0.01 %
1,073IRCON International Ltd 18,85826.1K $0.01 %
1,074SONDA SA 83,10326.1K $0.01 %
1,075Formosa Taffeta Co Ltd 49,00026.1K $0.01 %
1,076Huaxin Building Materials Group Co Ltd 17,70026K $0.01 %
1,077Anjoy Foods Group Co Ltd 2,20026K $0.01 %
1,078Gujarat State Fertilizers & Chemicals Ltd 15,17826K $0.01 %
1,079Joincare Pharmaceutical Group Industry Co Ltd 18,70026K $0.01 %
1,080Shanghai Electric Group Co Ltd 60,00025.9K $0.01 %
1,081Union Bank of the Philippines 66,33025.8K $0.01 %
1,082Sincere Navigation Corp 27,81025.8K $0.01 %
1,083Industrial Securities Co Ltd 28,91025.7K $0.01 %
1,084Changjiang Securities Co Ltd 17,90025.7K $0.01 %
1,085Lepu Medical Technology Beijing Co Ltd 14,70025.7K $0.01 %
1,086Hangzhou Binjiang Real Estate Group Co Ltd 22,90025.6K $0.01 %
1,087Otoki Corp 13125.6K $0.01 %
1,088Lee & Man Paper Manufacturing Ltd 70,00025.6K $0.01 %
1,089Xi'An Shaangu Power Co Ltd 19,20025.6K $0.01 %
1,090Bank of Kaohsiung Co Ltd 66,54425.6K $0.01 %
1,091Yinson Holdings BHD 54,89925.6K $0.01 %
1,092Guangdong Provincial Expressway Development Co Ltd 12,70025.5K $0.01 %
1,093Xinyi Energy Holdings Ltd 224,90125.5K $0.01 %
1,094Grupo SBF SA 12,70025.4K $0.01 %
1,095Zensar Technologies Ltd 5,61025.4K $0.01 %
1,096CP AXTRA PCL 56,52125.4K $0.01 %
1,097Surya Semesta Internusa Tbk PT 303,10025.3K $0.01 %
1,098HK inno N Corp 96725.3K $0.01 %
1,099Hubei Yihua Chemical Industry Co Ltd 12,20025.3K $0.01 %
1,100Founder Securities Co Ltd 23,80025.3K $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