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
1,201FIEM Industries Ltd 1,10822.1K $0.01 %
1,202Hesteel Co Ltd 65,50022.1K $0.01 %
1,203Guangzhou Yuexiu Capital Holdings Group Co Ltd 18,04222K $0.01 %
1,204Shenzhen Kaifa Technology Co Ltd 5,90022K $0.01 %
1,205China Steel Chemical Corp 8,00022K $0.01 %
1,206Jointown Pharmaceutical Group Co Ltd 28,79222K $0.01 %
1,207Shandong Buchang Pharmaceuticals Co Ltd 9,20021.9K $0.01 %
1,208Altron Ltd 18,63621.9K $0.01 %
1,209Kossan Rubber Industries Bhd 73,80021.9K $0.01 %
1,210Concord Securities Co Ltd 42,73521.9K $0.01 %
1,211Bairong Inc 21,50021.9K $0.01 %
1,212Robinsons Land Corp 76,25521.8K $0.01 %
1,213Sinoma International Engineering Co 14,60021.8K $0.01 %
1,214Wuchan Zhongda Group Co Ltd 29,10021.8K $0.01 %
1,215Beijing Capital Eco-Environment Protection Group Co Ltd 48,00021.7K $0.01 %
1,216Gansu Energy Chemical Co Ltd 56,90021.7K $0.01 %
1,217YDUQS Participacoes SA 9,30021.7K $0.01 %
1,218China Coal Xinji Energy Co Ltd 19,90021.7K $0.01 %
1,219Sungwoo Hitech Co Ltd 3,95921.7K $0.01 %
1,220ESSA Industries Indonesia Tbk PT 517,70021.6K $0.01 %
1,221Lotte Chilsung Beverage Co Ltd 29021.6K $0.01 %
1,222Shanxi Taigang Stainless Steel Co Ltd 34,30021.5K $0.01 %
1,223Iochpe Maxion SA 12,19721.5K $0.01 %
1,224Acter Group Corp Ltd 1,00021.5K $0.01 %
1,225ITE Technology Inc 6,00021.5K $0.01 %
1,226Wowprime Corp 3,00021.4K $0.01 %
1,227Sailun Group Co Ltd 11,50021.4K $0.01 %
1,228United Orthopedic Corp 7,00021.4K $0.01 %
1,229Shanxi Meijin Energy Co Ltd 31,40021.4K $0.01 %
1,230Dongxing Securities Co Ltd 12,00021.4K $0.01 %
1,231Anhui Heli Co Ltd 8,20021.4K $0.01 %
1,232IIFL Capital Services Ltd 8,32721.3K $0.01 %
1,233Noah Holdings Ltd 2,14721.3K $0.01 %
1,234Beijing New Building Materials PLC 5,60021.1K $0.01 %
1,235Yunnan Copper Co Ltd 8,10021.1K $0.01 %
1,236Qfin Holdings Inc 1,63621.1K $0.01 %
1,237Jiangsu Provincial Agricultural Reclamation and Development Corp 14,30021.1K $0.01 %
1,238Global Mixed Mode Technology Inc 3,00021.1K $0.01 %
1,239Da-Li Development Co Ltd 14,37621.1K $0.01 %
1,240Raymond Lifestyle Ltd 2,62021K $0.01 %
1,241Leyard Optoelectronic Co Ltd 20,30021K $0.01 %
1,242Century Iron & Steel Industrial Co Ltd 6,00021K $0.01 %
1,243Hey Song Corp 18,75021K $0.01 %
1,244Hy-Lok Corp 91820.9K $0.01 %
1,245Huapont Life Sciences Co Ltd 27,60020.9K $0.01 %
1,246J&T Global Express Ltd 16,20020.9K $0.01 %
1,247China Metal Products 31,00020.8K $0.01 %
1,248Dongkuk Steel Mill Co Ltd 3,58320.8K $0.01 %
1,249Jiangsu Phoenix Publishing & Media Corp Ltd 14,70020.8K $0.01 %
1,250Godfrey Phillips India Ltd 1,05320.8K $0.01 %
1,251Anima Holding SA 25,00020.8K $0.01 %
1,252Sobha Ltd 1,67720.7K $0.01 %
1,253TYC Brother Industrial Co Ltd 21,00020.7K $0.01 %
1,254Tong Ren Tang Technologies Co Ltd 41,00020.7K $0.01 %
1,255CSSC Hong Kong Shipping Co Ltd 70,00020.6K $0.01 %
1,256China Meheco Group Co Ltd 13,86020.6K $0.01 %
1,257GRG Banking Equipment Co Ltd 12,50020.6K $0.01 %
1,258EPL Ltd 9,50720.5K $0.01 %
1,259Taiwan Navigation Co Ltd 22,00020.5K $0.01 %
1,260Chengdu Kanghong Pharmaceutical Group Co Ltd 4,90020.5K $0.01 %
1,261SDIC Capital Co Ltd 20,40020.5K $0.01 %
1,262Formosa Sumco Technology Corp 5,00020.4K $0.01 %
1,263JD Health International Inc 3,40020.4K $0.01 %
1,264Huaibei Mining Holdings Co Ltd 10,40020.4K $0.01 %
1,265Voltamp Transformers Ltd 22320.4K $0.01 %
1,266Fourlis Holdings SA 4,01620.4K $0.01 %
1,267China BlueChemical Ltd 58,00020.3K $0.01 %
1,268TCL Zhonghuan Renewable Energy Technology Co Ltd 16,00020.3K $0.01 %
1,269Allied Supreme Corp 3,00020.3K $0.01 %
1,270Dialog Group Bhd 37,20020.1K $0.01 %
1,271Guangxi Liugong Machinery Co Ltd 14,90020.1K $0.01 %
1,272Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,81020.1K $0.01 %
1,273Axiomtek Co Ltd 8,00020.1K $0.01 %
1,274GS P&L Co Ltd 72920.1K $0.01 %
1,275Fulgent Sun International Holding Co Ltd 8,31520.1K $0.01 %
1,276Beijing Easpring Material Technology Co Ltd 2,70020.1K $0.01 %
1,277India Cements Ltd/The 5,54620K $0.01 %
1,278Shanxi Securities Co Ltd 24,70020K $0.01 %
1,279Luxi Chemical Group Co Ltd 8,60020K $0.01 %
1,280NICE Holdings Co Ltd 2,34520K $0.01 %
1,281Lojas Renner SA 6,91020K $0.01 %
1,282Samudera Indonesia Tbk PT 979,90020K $0.01 %
1,283Tasly Pharmaceutical Group Co Ltd 9,60019.9K $0.01 %
1,284Weibo Corp 2,32019.9K $0.01 %
1,285Autohellas Tourist and Trading SA 1,58219.9K $0.01 %
1,286Harim Holdings Co Ltd 2,24319.8K $0.01 %
1,287Health & Happiness H&H International Holdings Ltd 13,00019.8K $0.01 %
1,288Hartalega Holdings Bhd 69,70019.8K $0.01 %
1,289ORG Technology Co Ltd 26,80019.8K $0.01 %
1,290Kenda Rubber Industrial Co Ltd 34,65019.7K $0.01 %
1,291Tongyu Heavy Industry Co Ltd 40,80019.7K $0.01 %
1,292Ningbo Zhoushan Port Co Ltd 33,20019.7K $0.01 %
1,293Prince Housing & Development Corp 77,97019.6K $0.01 %
1,294TCI Co Ltd 5,00019.6K $0.01 %
1,295DoubleUGames Co Ltd 60419.6K $0.01 %
1,296Loncin Motor Co Ltd 10,00019.5K $0.01 %
1,297Dimerco Express Corp 8,00019.5K $0.01 %
1,298China National Medicines Corp Ltd 4,60019.5K $0.01 %
1,299Mercuries Life Insurance Co Ltd 81,47519.5K $0.01 %
1,300Qingdao Sentury Tire Co Ltd 7,90019.4K $0.01 %