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
1,101Inner Mongolia ERDOS Resources Co Ltd 11,76025.4K $0.01 %
1,102Alltop Technology Co Ltd 3,00025.3K $0.01 %
1,103Formosa Taffeta Co Ltd 49,00025.3K $0.01 %
1,104BOC International China Co Ltd 14,30025.3K $0.01 %
1,105Jiangsu Changshu Rural Commercial Bank Co Ltd 24,44225.3K $0.01 %
1,106Morimatsu International Holdings Co Ltd 30,00025.3K $0.01 %
1,107Beijing Capital International Airport Co Ltd 108,00025.2K $0.01 %
1,108Fujian Sunner Development Co Ltd 9,80025.1K $0.01 %
1,109Tamilnad Mercantile Bank Ltd 4,10225.1K $0.01 %
1,110Bank of Kaohsiung Co Ltd 66,54425.1K $0.01 %
1,111Bangkok Commercial Asset Management PCL 116,50025.1K $0.01 %
1,112Jinan Acetate Chemical Co Ltd 19,00025K $0.01 %
1,113Yieh Phui Enterprise Co Ltd 56,25425K $0.01 %
1,114Sampo Corp 31,60025K $0.01 %
1,115China Nonferrous Mining Corp Ltd 17,00024.9K $0.01 %
1,116LG Balakrishnan & Bros Ltd 1,43824.9K $0.01 %
1,117Taiwan Secom Co Ltd 7,00024.9K $0.01 %
1,118Albaraka Turk Katilim Bankasi AS 137,18424.8K $0.01 %
1,119China Energy Engineering Corp Ltd 152,00024.8K $0.01 %
1,120National Central Cooling Co PJSC 34,38024.8K $0.01 %
1,121JPC connectivity Inc 5,00024.8K $0.01 %
1,122Zydus Wellness Ltd 5,52524.8K $0.01 %
1,123Edelweiss Financial Services Ltd 23,51224.7K $0.01 %
1,124Finolex Industries Ltd 15,43124.6K $0.01 %
1,125China Resources Medical Holdings Co Ltd 71,50024.6K $0.01 %
1,126Hoshine Silicon Industry Co Ltd 4,20024.6K $0.01 %
1,127Industrial Securities Co Ltd 28,91024.6K $0.01 %
1,128Rechi Precision Co Ltd 30,00024.5K $0.01 %
1,129MLS Co Ltd 20,00024.4K $0.01 %
1,130Taiwan Shin Kong Security Co Ltd 19,10024.3K $0.01 %
1,131Azzas 2154 SA 4,90024.3K $0.01 %
1,132China Zhenhua Group Science & Technology Co Ltd 3,70024.3K $0.01 %
1,133Beijing GeoEnviron Engineering & Technology Inc 11,23224.3K $0.01 %
1,134New China Life Insurance Co Ltd 4,10024.2K $0.01 %
1,135Zhejiang Medicine Co Ltd 10,40024.2K $0.01 %
1,136Kangwon Land Inc 2,18924.1K $0.01 %
1,137Guangdong Construction Engineering Group Co Ltd 42,30024K $0.01 %
1,138Guangdong Provincial Expressway Development Co Ltd 12,70024K $0.01 %
1,139Surya Semesta Internusa Tbk PT 303,10024K $0.01 %
1,140RAK Properties PJSC 93,39523.9K $0.01 %
1,141Hanwha Investment & Securities Co Ltd 5,68023.9K $0.01 %
1,142CECEP Solar Energy Co Ltd 30,10023.9K $0.01 %
1,143Xinhua Winshare Publishing and Media Co Ltd 18,00023.9K $0.01 %
1,144Western Securities Co Ltd 22,60023.8K $0.01 %
1,145Livzon Pharmaceutical Group Inc 6,80023.8K $0.01 %
1,146Poly Property Group Co Ltd 106,43123.8K $0.01 %
1,147Tsinghua Tongfang Co Ltd 20,70023.7K $0.01 %
1,148Sporton International Inc 4,00023.6K $0.01 %
1,149Beijing Jetsen Technology Co Ltd 28,60023.6K $0.01 %
1,150China Risun Group Ltd 58,00023.6K $0.01 %
1,151Shanghai Tunnel Engineering Co Ltd 25,60023.6K $0.01 %
1,152Skyworth Group Ltd 30,00023.5K $0.01 %
1,153Guangshen Railway Co Ltd 82,00023.5K $0.01 %
1,154Grupo Mateus SA 25,90023.5K $0.01 %
1,155Lung Yen Life Service Corp 16,00023.4K $0.01 %
1,156GHCL Ltd 5,25323.4K $0.01 %
1,157Founder Securities Co Ltd 23,80023.4K $0.01 %
1,158JA Solar Technology Co Ltd 14,80023.4K $0.01 %
1,159Global New Material International Holdings Ltd 25,00023.3K $0.01 %
1,160Shandong Humon Smelting Co Ltd 10,80023.3K $0.01 %
1,161Chun Yuan Steel Industry Co Ltd 30,00023.2K $0.01 %
1,162Erajaya Swasembada Tbk PT 1,042,50023.2K $0.01 %
1,163Zhejiang Xinan Chemical Industrial Group Co Ltd 14,98023.2K $0.01 %
1,164China Gold International Resources Corp Ltd 1,20023.1K $0.01 %
1,165Anhui Jiangnan Chemical Industry Co Ltd 29,20023K $0.01 %
1,166SooChow Securities Co Ltd 20,28023K $0.01 %
1,167IRCON International Ltd 18,85822.9K $0.01 %
1,168Sinopec Kantons Holdings Ltd 44,00022.9K $0.01 %
1,169Transfar Zhilian Co Ltd 27,55322.9K $0.01 %
1,170Scientex BHD 27,30022.9K $0.01 %
1,171Jiangsu Jiangyin Rural Commercial Bank Co Ltd 34,70022.8K $0.01 %
1,172Shenzhen Gas Corp Ltd 22,30022.8K $0.01 %
1,173Sesoda Corp 17,19322.7K $0.01 %
1,174Anhui Truchum Advanced Materials & Technology Co Ltd 13,80022.7K $0.01 %
1,175China Development Bank Financial Leasing Co Ltd 128,00022.7K $0.01 %
1,176Shyam Metalics & Energy Ltd 2,79122.7K $0.01 %
1,177HLA Group Corp Ltd 24,00022.7K $0.01 %
1,178Vina Concha y Toro SA 23,90822.7K $0.01 %
1,179Xiamen C & D Inc 17,60022.6K $0.01 %
1,180Channel Well Technology Co Ltd 13,00022.6K $0.01 %
1,181Escorts Kubota Ltd 78522.6K $0.01 %
1,182Pakuwon Jati Tbk PT 1,135,80022.6K $0.01 %
1,183Bumi Armada Bhd 264,70022.6K $0.01 %
1,184SNT Motiv Co Ltd 1,07922.5K $0.01 %
1,185Shanghai Mechanical and Electrical Industry Co Ltd 7,10022.5K $0.01 %
1,186Shenzhen YUTO Packaging Technology Co Ltd 4,90022.5K $0.01 %
1,187Inpaq Technology Co Ltd 9,00022.4K $0.01 %
1,188Bumi Resources Minerals Tbk PT 520,10022.3K $0.01 %
1,189GoerTek Inc 6,90022.3K $0.01 %
1,190AECC Aero-Engine Control Co Ltd 7,10022.3K $0.01 %
1,191Gujarat State Fertilizers & Chemicals Ltd 15,17822.3K $0.01 %
1,192Chow Tai Seng Jewellery Co Ltd 12,90022.3K $0.01 %
1,193Malayan Cement Bhd 14,90022.3K $0.01 %
1,194Onewo Inc 10,70022.2K $0.01 %
1,195Bank Pan Indonesia Tbk PT 399,70022.2K $0.01 %
1,196Co-Tech Development Corp 3,00022.2K $0.01 %
1,197Shanghai Construction Group Co Ltd 55,90022.2K $0.01 %
1,198Wasu Media Holding Co Ltd 20,70022.1K $0.01 %
1,199China Bohai Bank Co Ltd 217,00022.1K $0.01 %
1,200Yuexiu Property Co Ltd 46,00622.1K $0.01 %