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
1,301PNC Infratech Ltd 7,84018.9K $0.01 %
1,302Bombay Burmah Trading Co 1,16218.9K $0.01 %
1,303ENN Natural Gas Co Ltd 8,10018.9K $0.01 %
1,304Gansu Energy Chemical Co Ltd 56,90018.8K $0.01 %
1,305Shanxi Securities Co Ltd 24,70018.8K $0.01 %
1,306Shenzhen Aisidi Co Ltd 14,20018.8K $0.01 %
1,307China Gold International Resources Corp Ltd 1,20018.7K $0.01 %
1,308Hesteel Co Ltd 65,50018.7K $0.01 %
1,309Tasly Pharmaceutical Group Co Ltd 9,60018.7K $0.01 %
1,310Hy-Lok Corp 91818.7K $0.01 %
1,311Kossan Rubber Industries Bhd 73,80018.6K $0.01 %
1,312Zheshang Securities Co Ltd 13,30018.6K $0.01 %
1,313Shenzhen Gas Corp Ltd 22,30018.6K $0.01 %
1,314Alltek Technology Corp 10,00018.6K $0.01 %
1,315Inner Mongolia ERDOS Resources Co Ltd 11,76018.6K $0.01 %
1,316Brighton-Best International Taiwan Inc 17,00018.6K $0.01 %
1,317Transport Corp of India Ltd 1,89618.5K $0.01 %
1,318HLA Group Corp Ltd 24,00018.5K $0.01 %
1,319Lewis Group Ltd 3,33718.5K $0.01 %
1,320Lotte Chilsung Beverage Co Ltd 29018.5K $0.01 %
1,321Grupo Mateus SA 25,90018.4K $0.01 %
1,322Via Technologies Inc 8,00018.4K $0.01 %
1,323FinVolution Group 3,83718.4K $0.01 %
1,324Kenda Rubber Industrial Co Ltd 34,65018.3K $0.01 %
1,325Star Petroleum Refining PCL 80,00018.3K $0.01 %
1,326Shanghai Construction Group Co Ltd 55,90018.3K $0.01 %
1,327Rizal Commercial Banking Corp 47,79018.3K $0.01 %
1,328Promotora y Operadora de Infraestructura SAB de CV 1,60018.2K $0.01 %
1,329Transfar Zhilian Co Ltd 27,55318.2K $0.01 %
1,330ECOVE Environment Corp 2,00018.1K $0.01 %
1,331TCI Co Ltd 5,00018K $0.01 %
1,332SNT Motiv Co Ltd 1,07918K $0.01 %
1,333Chicony Power Technology Co Ltd 6,00017.9K $0.01 %
1,334China Meheco Group Co Ltd 13,86017.9K $0.01 %
1,335Hanwha Investment & Securities Co Ltd 5,68017.9K $0.01 %
1,336Ajmera Realty & Infra India Ltd 12,98017.8K $0.01 %
1,337Kaveri Seed Co Ltd 1,89717.8K $0.01 %
1,338Xiamen Xiangyu Co Ltd 22,20017.7K $0.01 %
1,339Synmosa Biopharma Corp 17,98617.7K $0.01 %
1,340MKH Bhd 36,95017.7K $0.01 %
1,341JA Solar Technology Co Ltd 14,80017.7K $0.01 %
1,342Zeda Ltd/South Africa 20,44917.7K $0.01 %
1,343China National Medicines Corp Ltd 4,60017.7K $0.01 %
1,344Cheil Worldwide Inc 1,49917.6K $0.01 %
1,345Loncin Motor Co Ltd 10,00017.6K $0.01 %
1,346Zhejiang Medicine Co Ltd 10,40017.5K $0.01 %
1,347CMOC Group Ltd 9,00017.4K $0.01 %
1,348Actron Technology Corp 3,00017.3K $0.01 %
1,349Agthia Group PJSC 18,04317.3K $0.01 %
1,350GRG Banking Equipment Co Ltd 12,50017.3K $0.01 %
1,351J&T Global Express Ltd 16,20017.3K $0.01 %
1,352Shanxi Taigang Stainless Steel Co Ltd 34,30017.2K $0.01 %
1,353GS P&L Co Ltd 72917.2K $0.01 %
1,354China Merchants Expressway Network & Technology Holdings Co Ltd 12,70017.1K $0.01 %
1,355Shanghai Bailian Group Co Ltd 15,60017K $0.01 %
1,356Swancor Holding Co Ltd 5,00017K $0.01 %
1,357Quanta Storage Inc 7,00017K $0.01 %
1,358Bank of Guiyang Co Ltd 22,50017K $0.01 %
1,359Shenzhen Yan Tian Port Holding Co Ltd 28,20017K $0.01 %
1,360Azzas 2154 SA 4,90017K $0.01 %
1,361Dialog Group Bhd 37,20017K $0.01 %
1,362UPI Semiconductor Corp 2,00017K $0.01 %
1,363Hartalega Holdings Bhd 69,70016.9K $0.01 %
1,364NICE Holdings Co Ltd 2,34516.9K $0.01 %
1,365Winstek Semiconductor Co Ltd 3,00016.9K $0.01 %
1,366TSRC Corp 26,00016.9K $0.01 %
1,367Health & Happiness H&H International Holdings Ltd 13,00016.9K $0.01 %
1,368C&A MODAS SA 8,10016.9K $0.01 %
1,369Argosy Research Inc 3,00016.9K $0.01 %
1,370ORG Technology Co Ltd 26,80016.8K $0.01 %
1,371China South Publishing & Media Group Co Ltd 11,60016.8K $0.01 %
1,372AvenuesAI Ltd 96,39416.8K $0.01 %
1,373Pingdingshan Tianan Coal Mining Co Ltd 15,90016.8K $0.01 %
1,374Leyard Optoelectronic Co Ltd 20,30016.8K $0.01 %
1,375Forcecon Tech Co Ltd 5,91316.7K $0.01 %
1,376Tong Ren Tang Technologies Co Ltd 41,00016.7K $0.01 %
1,377Weibo Corp 2,32016.7K $0.01 %
1,378G R Infraprojects Ltd 1,71916.7K $0.01 %
1,379Taiwan Paiho Ltd 12,00016.7K $0.01 %
1,380MOIL Ltd 5,66116.7K $0.01 %
1,381Guangxi Liugong Machinery Co Ltd 14,90016.6K $0.01 %
1,382Southern Publishing & Media Co Ltd 10,30016.5K $0.01 %
1,383Indian Railway Finance Corp Ltd 17,19016.5K $0.01 %
1,384Paradise Co Ltd 1,84616.4K $0.01 %
1,385ENF Technology Co Ltd 55516.4K $0.01 %
1,386Tongyu Heavy Industry Co Ltd 40,80016.4K $0.01 %
1,387CJ ENM Co Ltd 79916.4K $0.01 %
1,388BH Co Ltd 1,19316.4K $0.01 %
1,389Regional Container Lines PCL 17,10016.3K $0.01 %
1,390CNGR Advanced Material Co Ltd 2,52016.2K $0.01 %
1,391Elang Mahkota Teknologi Tbk PT 594,00016.1K $0.01 %
1,392Skyworth Group Ltd 30,00016.1K $0.01 %
1,393Zhejiang Semir Garment Co Ltd 21,70016.1K $0.01 %
1,394Mastek Ltd 96016.1K $0.01 %
1,395Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 4,80016K $0.01 %
1,396Shiny Chemical Industrial Co Ltd 3,00016K $0.01 %
1,397Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 27,84016K $0.01 %
1,398YDUQS Participacoes SA 9,30016K $0.01 %
1,399Ahluwalia Contracts India Ltd 1,76516K $0.01 %
1,400Huapont Life Sciences Co Ltd 27,60016K $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