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
1,101Sunshine Lake Pharma Co Ltd 4,94825.2K $0.01 %
1,102Sichuan Yahua Industrial Group Co Ltd 8,40025.2K $0.01 %
1,103China Coal Xinji Energy Co Ltd 19,90025.2K $0.01 %
1,104Hibiscus Petroleum Bhd 56,08025.2K $0.01 %
1,105China Ruyi Holdings Ltd 132,00025.1K $0.01 %
1,106China Youran Dairy Group Ltd 71,00025.1K $0.01 %
1,107Semen Indonesia Persero Tbk PT 315,72425K $0.01 %
1,108Scientex BHD 27,30025K $0.01 %
1,109Damai Entertainment Holdings Ltd 430,00024.9K $0.01 %
1,110DoubleUGames Co Ltd 60424.8K $0.01 %
1,111Nanjing Iron & Steel Co Ltd 36,60024.8K $0.01 %
1,112Sinopec Shanghai Petrochemical Co Ltd 178,00024.7K $0.01 %
1,113Jiangsu Yanghe Distillery Co Ltd 4,40024.7K $0.01 %
1,114National Central Cooling Co PJSC 34,38024.7K $0.01 %
1,115Voltamp Transformers Ltd 22324.7K $0.01 %
1,116Group Up Industrial Co Ltd 2,00024.5K $0.01 %
1,117Escorts Kubota Ltd 78524.5K $0.01 %
1,118Changchun High-Tech Industry Group Co Ltd 2,50024.5K $0.01 %
1,119Zhongshan Broad Ocean Motor Co Ltd 22,20024.5K $0.01 %
1,120Henan Pinggao Electric Co Ltd 9,40024.5K $0.01 %
1,121Tongcheng Travel Holdings Ltd 16,00024.5K $0.01 %
1,122China Nonferrous Mining Corp Ltd 17,00024.4K $0.01 %
1,123Sobha Ltd 1,67724.3K $0.01 %
1,124China Development Bank Financial Leasing Co Ltd 128,00024.3K $0.01 %
1,125Taiwan Shin Kong Security Co Ltd 19,10024.3K $0.01 %
1,126LG Balakrishnan & Bros Ltd 1,43824.3K $0.01 %
1,127Lung Yen Life Service Corp 16,00024.3K $0.01 %
1,128GHCL Ltd 5,25324.2K $0.01 %
1,129Hunan Valin Steel Co Ltd 47,30024.2K $0.01 %
1,130Godfrey Phillips India Ltd 1,05324.2K $0.01 %
1,131New China Life Insurance Co Ltd 4,10024.1K $0.01 %
1,132Dongxing Securities Co Ltd 12,00024K $0.01 %
1,133Sporton International Inc 4,00024K $0.01 %
1,134Poongsan Corp 57523.9K $0.01 %
1,135Yieh Phui Enterprise Co Ltd 56,25423.8K $0.01 %
1,136Albaraka Turk Katilim Bankasi AS 137,18423.8K $0.01 %
1,137Shanghai RAAS Blood Products Co Ltd 37,20023.8K $0.01 %
1,138SooChow Securities Co Ltd 20,28023.7K $0.01 %
1,139China Travel International Investment Hong Kong Ltd 180,00023.6K $0.01 %
1,140Q Technology Group Co Ltd 27,00023.6K $0.01 %
1,141SK Gas Ltd 17523.6K $0.01 %
1,142Humanwell Healthcare (Group) Co., Ltd 9,70023.5K $0.01 %
1,143Fu Shou Yuan International Group Ltd 93,00023.5K $0.01 %
1,144Sarana Menara Nusantara Tbk PT 1,152,20023.5K $0.01 %
1,145Wanxiang Qianchao Co Ltd 12,30023.4K $0.01 %
1,146Lotte Corp 1,58223.4K $0.01 %
1,147Nanjing Tanker Corp 42,60023.4K $0.01 %
1,148Superalloy Industrial Co Ltd 12,00023.4K $0.01 %
1,149Shandong Humon Smelting Co Ltd 10,80023.4K $0.01 %
1,150Malayan Cement Bhd 14,90023.3K $0.01 %
1,151Wowprime Corp 3,00023.3K $0.01 %
1,152Sebang Global Battery Co Ltd 69723.2K $0.01 %
1,153Sampo Corp 31,60023.2K $0.01 %
1,154NetDragon Websoft Holdings Ltd 25,50023.2K $0.01 %
1,155Taiwan Secom Co Ltd 7,00023.2K $0.01 %
1,156COSCO SHIPPING International Hong Kong Co Ltd 34,00023.1K $0.01 %
1,157Triputra Agro Persada PT 285,70023.1K $0.01 %
1,158Rashtriya Chemicals & Fertilizers Ltd 16,69523.1K $0.01 %
1,159Jiangsu Changshu Rural Commercial Bank Co Ltd 26,88623.1K $0.01 %
1,160Bangkok Commercial Asset Management PCL 116,50023K $0.01 %
1,161First Abu Dhabi Bank PJSC 4,95722.9K $0.01 %
1,162GoerTek Inc 6,90022.9K $0.01 %
1,163Bank of Suzhou Co Ltd 22,22022.8K $0.01 %
1,164Vedanta Ltd 7,66722.8K $0.01 %
1,165Dogus Otomotiv Servis ve Ticaret AS 5,90122.7K $0.01 %
1,166Tianma Microelectronics Co Ltd 15,50022.6K $0.01 %
1,167COFCO Joycome Foods Ltd 183,00022.6K $0.01 %
1,168EPL Ltd 9,50722.6K $0.01 %
1,169JinkoSolar Holding Co Ltd 1,34022.5K $0.01 %
1,170Bumi Armada Bhd 264,70022.4K $0.01 %
1,171Ichia Technologies Inc 11,00022.4K $0.01 %
1,172Chun Yuan Steel Industry Co Ltd 30,00022.3K $0.01 %
1,173Shandong Nanshan Aluminum Co Ltd 37,90022.3K $0.01 %
1,174Darfon Electronics Corp 17,00022.3K $0.01 %
1,175Century Iron & Steel Industrial Co Ltd 6,00022.1K $0.01 %
1,176China Metal Products 31,00022.1K $0.01 %
1,177SPR Auto Technologies Ltd 50022.1K $0.01 %
1,178Godrej Industries Ltd 1,76922K $0.01 %
1,179India Cements Ltd/The 5,54622K $0.01 %
1,180Altek Corp 14,01422K $0.01 %
1,181Fujian Sunner Development Co Ltd 9,80021.9K $0.01 %
1,182Avanti Feeds Ltd 2,21021.8K $0.01 %
1,183Gansu Shangfeng Materials Co Ltd 6,24021.8K $0.01 %
1,184Zhejiang Jiuzhou Pharmaceutical Co Ltd 10,80021.7K $0.01 %
1,185Raymond Lifestyle Ltd 2,62021.7K $0.01 %
1,186China Resources Medical Holdings Co Ltd 71,50021.7K $0.01 %
1,187Pegavision Corp 2,00021.7K $0.01 %
1,188Channel Well Technology Co Ltd 13,00021.6K $0.01 %
1,189Western Securities Co Ltd 22,60021.6K $0.01 %
1,190Global New Material International Holdings Ltd 25,00021.6K $0.01 %
1,191Bukit Asam Persero Tbk PT 168,40021.6K $0.01 %
1,192Nan Pao Resins Chemical Co Ltd 2,00021.6K $0.01 %
1,193Shanghai Mechanical and Electrical Industry Co Ltd 7,10021.6K $0.01 %
1,194Huaibei Mining Holdings Co Ltd 10,40021.5K $0.01 %
1,195China Energy Engineering Corp Ltd 152,00021.5K $0.01 %
1,196NMDC Steel Ltd 47,58521.5K $0.01 %
1,197Raymond Realty Ltd 3,27621.5K $0.01 %
1,198Noah Holdings Ltd 2,14721.4K $0.01 %
1,199Triveni Engineering & Industries Ltd 4,79721.4K $0.01 %
1,200Guangshen Railway Co Ltd 82,00021.4K $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