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
1,201Business-intelligence of Oriental Nations Corp Ltd 8,20021.4K $0.01 %
1,202Time Technoplast Ltd 11,27021.4K $0.01 %
1,203China Traditional Chinese Medicine Holdings Co Ltd 124,00021.3K $0.01 %
1,204Mercuries Life Insurance Co Ltd 81,47521.3K $0.01 %
1,205Iochpe Maxion SA 12,19721.3K $0.01 %
1,206Poly Property Group Co Ltd 106,43121.3K $0.01 %
1,207Hyosung TNC Corp 12121.2K $0.01 %
1,208Yunnan Aluminium Co Ltd 6,50021.2K $0.01 %
1,209Chow Tai Seng Jewellery Co Ltd 12,90021.2K $0.01 %
1,210Concord New Energy Group Ltd 420,00021.2K $0.01 %
1,211Muyuan Foods Group Co Ltd 4,10021.1K $0.01 %
1,212ChipMOS Technologies Inc 32821.1K $0.01 %
1,213IEI Integration Corp 8,00021K $0.01 %
1,214Shanghai Jinjiang International Hotels Co Ltd 7,90020.9K $0.01 %
1,215Poya International Co Ltd 1,00020.9K $0.01 %
1,216Tsinghua Tongfang Co Ltd 20,70020.9K $0.01 %
1,217Trimegah Bangun Persada Tbk PT 478,70020.9K $0.01 %
1,218Jiangsu Jiangyin Rural Commercial Bank Co Ltd 38,17020.9K $0.01 %
1,219Seazen Holdings Co Ltd 13,80020.9K $0.01 %
1,220Guangzhou Shiyuan Electronic Technology Co Ltd 4,10020.9K $0.01 %
1,221China Merchants Shekou Industrial Zone Holdings Co Ltd 22,00020.8K $0.01 %
1,222Guangzhou Yuexiu Capital Holdings Group Co Ltd 18,04220.8K $0.01 %
1,223Patel Engineering Ltd 56,27620.7K $0.01 %
1,224Alarko Holding AS 8,98120.7K $0.01 %
1,225Livzon Pharmaceutical Group Inc 6,80020.7K $0.01 %
1,226Gotion High-tech Co Ltd 5,10020.7K $0.01 %
1,227China Steel Chemical Corp 8,00020.7K $0.01 %
1,228Polyplex Corp Ltd 2,04820.6K $0.01 %
1,229Onewo Inc 10,70020.6K $0.01 %
1,230Xiamen C & D Inc 17,60020.6K $0.01 %
1,231Henan Mingtai Al Industrial Co Ltd 8,40020.6K $0.01 %
1,232Fourlis Holdings SA 4,01620.5K $0.01 %
1,233Taiwan Navigation Co Ltd 22,00020.5K $0.01 %
1,234Sun Art Retail Group Ltd 172,50020.5K $0.01 %
1,235Robinsons Land Corp 76,25520.5K $0.01 %
1,236Sichuan Kelun Pharmaceutical Co Ltd 3,60020.4K $0.01 %
1,237Kinetic Development Group Ltd 104,00020.4K $0.01 %
1,238CECEP Solar Energy Co Ltd 30,10020.4K $0.01 %
1,239Dongkuk Steel Mill Co Ltd 3,58320.4K $0.01 %
1,240Autohellas Tourist and Trading SA 1,58220.4K $0.01 %
1,241Da-Li Development Co Ltd 14,37620.4K $0.01 %
1,242Offshore Oil Engineering Co Ltd 27,40020.3K $0.01 %
1,243Flytech Technology Co Ltd 5,00020.2K $0.01 %
1,244Wuchan Zhongda Group Co Ltd 29,10020.2K $0.01 %
1,245Gamania Digital Entertainment Co Ltd 13,00020.2K $0.01 %
1,246Kangwon Land Inc 2,18920.2K $0.01 %
1,247Allied Supreme Corp 3,00020.2K $0.01 %
1,248Petroreconcavo S/A 10,43520.2K $0.01 %
1,249Hangzhou GreatStar Industrial Co Ltd 4,40020.2K $0.01 %
1,250Yixin Group Ltd 126,50020.2K $0.01 %
1,251Raymond Ltd 3,27620.2K $0.01 %
1,252United Orthopedic Corp 7,00020.1K $0.01 %
1,253YongXing Special Materials Technology Co Ltd 2,40020K $0.01 %
1,254Beijing Jetsen Technology Co Ltd 28,60020K $0.01 %
1,255Kirloskar Oil Engines Ltd 79820K $0.01 %
1,256Beijing Capital International Airport Co Ltd 108,00020K $0.01 %
1,257Sun King Technology Group Ltd 54,00020K $0.01 %
1,258Bangkok Life Assurance PCL 26,80019.9K $0.01 %
1,259China Bohai Bank Co Ltd 217,00019.9K $0.01 %
1,260Jointown Pharmaceutical Group Co Ltd 28,79219.9K $0.01 %
1,261Prince Housing & Development Corp 77,97019.9K $0.01 %
1,262Korea Line Corp 16,63119.9K $0.01 %
1,263Indika Energy Tbk PT 195,30019.9K $0.01 %
1,264Electrosteel Castings Ltd 23,82119.9K $0.01 %
1,265GDS Holdings Ltd 5,50019.8K $0.01 %
1,266Shandong Buchang Pharmaceuticals Co Ltd 9,20019.8K $0.01 %
1,267Bank Pan Indonesia Tbk PT 399,70019.8K $0.01 %
1,268Anhui Heli Co Ltd 8,20019.8K $0.01 %
1,269Edom Technology Co Ltd 10,00019.7K $0.01 %
1,270Bumi Resources Tbk PT 2,671,80019.7K $0.01 %
1,271Caitong Securities Co Ltd 15,47019.7K $0.01 %
1,272SDIC Capital Co Ltd 20,40019.7K $0.01 %
1,273Sinopec Kantons Holdings Ltd 44,00019.7K $0.01 %
1,274Hey Song Corp 18,75019.7K $0.01 %
1,275Shanghai Tunnel Engineering Co Ltd 25,60019.7K $0.01 %
1,276Ambassador Hotel/The 14,00019.6K $0.01 %
1,277Maharashtra Seamless Ltd 3,11619.6K $0.01 %
1,278Sailun Group Co Ltd 11,50019.5K $0.01 %
1,279Xinhua Winshare Publishing and Media Co Ltd 18,00019.5K $0.01 %
1,280Sunteck Realty Ltd 5,95119.5K $0.01 %
1,281Aarti Pharmalabs Ltd 2,70719.4K $0.01 %
1,282Anhui Jiangnan Chemical Industry Co Ltd 29,20019.3K $0.01 %
1,283Dimerco Express Corp 8,00019.3K $0.01 %
1,284Corp Actinver SAB de CV 15,70019.3K $0.01 %
1,285CSSC Hong Kong Shipping Co Ltd 70,00019.3K $0.01 %
1,286Wasu Media Holding Co Ltd 20,70019.2K $0.01 %
1,287Infore Environment Technology Group Co Ltd 12,40019.2K $0.01 %
1,288Beijing Capital Eco-Environment Protection Group Co Ltd 48,00019.2K $0.01 %
1,289Seegene Inc 1,00219.2K $0.01 %
1,290AECC Aero-Engine Control Co Ltd 7,10019.1K $0.01 %
1,291Posco International Corp 60319.1K $0.01 %
1,292Beijing Easpring Material Technology Co Ltd 2,70019.1K $0.01 %
1,293Jilin Aodong Pharmaceutical Group Co Ltd 7,30019.1K $0.01 %
1,294Jiangsu Phoenix Publishing & Media Corp Ltd 14,70019K $0.01 %
1,295Shanxi Coal International Energy Group Co Ltd 11,80019K $0.01 %
1,296Fulgent Sun International Holding Co Ltd 8,31519K $0.01 %
1,297Mango Excellent Media Co Ltd 8,80019K $0.01 %
1,298Yunnan Copper Co Ltd 8,10019K $0.01 %
1,299YC INOX Co Ltd 29,97718.9K $0.01 %
1,300Guangdong Construction Engineering Group Co Ltd 42,30018.9K $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