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
1,401Star Cement Ltd 7,28016K $0.01 %
1,402eClerx Services Ltd 1,14216K $0.01 %
1,403Gudeng Precision Industrial Co Ltd 1,00015.9K $0.01 %
1,404Ta Ann Holdings Bhd 12,26015.9K $0.01 %
1,405Hu Lane Associate Inc 4,30515.9K $0.01 %
1,406Dong-A Socio Holdings Co Ltd 30315.9K $0.01 %
1,407Zhuzhou Kibing Group Co Ltd 10,50015.8K $0.01 %
1,408FSP Technology Inc 8,00015.8K $0.01 %
1,409Jiangsu Provincial Agricultural Reclamation and Development Corp 14,30015.8K $0.01 %
1,410Sungwoo Hitech Co Ltd 3,95915.7K $0.01 %
1,411Topkey Corp 3,00015.7K $0.01 %
1,412Taiwan Sakura Corp 6,00015.6K $0.01 %
1,413Stecon Group PCL 70,30015.6K $0.01 %
1,414KNR Constructions Ltd 11,12415.5K $0.01 %
1,415Shanxi Meijin Energy Co Ltd 31,40015.5K $0.01 %
1,416Firstsource Solutions Ltd 6,42515.5K $0.01 %
1,417Lanner Electronics Inc 6,00015.5K $0.01 %
1,418Sri Trang Gloves Thailand PCL 50,90015.5K $0.01 %
1,419YUNDA Holding Group Co Ltd 16,50015.5K $0.01 %
1,420IKD Co Ltd 7,10015.5K $0.01 %
1,421Hsin Kuang Steel Co Ltd 13,00015.4K $0.01 %
1,422Lumax International Corp Ltd 4,00015.4K $0.01 %
1,423Ningbo Zhoushan Port Co Ltd 33,20015.4K $0.01 %
1,424Misto Holdings Corp 57615.4K $0.01 %
1,425Gateway Distriparks Ltd 25,13615.4K $0.01 %
1,426Sinoma International Engineering Co 14,60015.3K $0.01 %
1,427Gujarat Ambuja Exports Ltd 8,76615.3K $0.01 %
1,428Pakuwon Jati Tbk PT 1,135,80015.2K $0.01 %
1,42991APP Inc 8,00015.2K $0.01 %
1,430Qingdao Sentury Tire Co Ltd 7,90015.2K $0.01 %
1,431Luxi Chemical Group Co Ltd 8,60015.2K $0.01 %
1,432Huaxi Securities Co Ltd 12,60015.2K $0.01 %
1,433Easyhome New Retail Group Co Ltd 51,40015.2K $0.01 %
1,434Promate Electronic Co Ltd 9,59915.1K $0.01 %
1,435WEIBO CORP 2,07415.1K $0.01 %
1,436Mirbud SA 5,44515.1K $0.01 %
1,437LX Semicon Co Ltd 56715K $0.01 %
1,438Xiamen Bank Co Ltd 14,90015K $0.01 %
1,439Beijing New Building Materials PLC 5,60014.9K $0.01 %
1,440Bank of Greece 85914.9K $0.01 %
1,441ESSA Industries Indonesia Tbk PT 517,70014.9K $0.01 %
1,442Tinergy Chemical Co Ltd 21,46014.9K $0.01 %
1,443China Resources Double Crane Pharmaceutical Co Ltd 6,30014.9K $0.01 %
1,444Shenzhen Kangtai Biological Products Co Ltd 8,90014.9K $0.01 %
1,445China BlueChemical Ltd 58,00014.9K $0.01 %
1,446Chengdu Wintrue Holding Co Ltd 8,90014.8K $0.01 %
1,447CSG Holding Co Ltd 19,50014.8K $0.01 %
1,448By-health Co Ltd 11,10014.8K $0.01 %
1,449Motech Industries Inc 17,00014.8K $0.01 %
1,450Renhe Pharmacy Co Ltd 19,70014.8K $0.01 %
1,451Chengdu Kanghong Pharmaceutical Group Co Ltd 4,90014.8K $0.01 %
1,452ASROCK Inc 2,00014.7K $0.01 %
1,453Amorepacific Holdings Corp 1,04414.7K $0.01 %
1,454Bank OCBC Nisp Tbk PT 223,00014.7K $0.01 %
1,455MBM Resources BHD 12,50014.7K $0.01 %
1,456Pan German Universal Motors Ltd 2,00014.6K $0.01 %
1,457China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd 15,10014.6K $0.01 %
1,458Banco Itau Chile SA 71714.6K $0.01 %
1,459Panin Financial Tbk PT 1,207,60014.6K $0.01 %
1,460Graphite India Ltd 2,24514.6K $0.01 %
1,461Taiwan Fire & Marine Insurance Co Ltd 8,40014.6K $0.01 %
1,462BAIC Motor Corp Ltd 145,00014.4K $0.01 %
1,463Shenzhen Airport Co Ltd 16,20014.4K $0.01 %
1,464Hubei Jumpcan Pharmaceutical Co Ltd 4,40014.4K $0.01 %
1,465Shandong Hi-Speed Road & Bridge Group Co Ltd 20,60014.4K $0.01 %
1,466LexinFintech Holdings Ltd 7,28014.3K $0.01 %
1,467Beijing Yanjing Brewery Co Ltd 9,60014.3K $0.01 %
1,468Radium Life Tech Co Ltd 41,40914.3K $0.01 %
1,469Fangda Carbon New Material Co Ltd 15,70014.3K $0.01 %
1,470JD Health International Inc 3,40014.2K $0.01 %
1,471Beijing Shougang Co Ltd 27,50014.2K $0.01 %
1,472China Risun Group Ltd 58,00014.2K $0.01 %
1,473Summarecon Agung Tbk PT 932,10014.2K $0.01 %
1,474Power Mech Projects Ltd 48414.2K $0.01 %
1,475Global PMX Co Ltd 2,00014.1K $0.01 %
1,476Grupo Traxion SAB de CV 22,51214.1K $0.01 %
1,477Lion Travel Service Co Ltd 3,00014.1K $0.01 %
1,478Harim Holdings Co Ltd 2,24314.1K $0.01 %
1,479NOCIL Ltd 7,37414K $0.01 %
1,480Greentown Management Holdings Co Ltd 61,00014K $0.01 %
1,481San Fang Chemical Industry Co Ltd 13,00014K $0.01 %
1,482FocalTech Systems Co Ltd 8,00014K $0.01 %
1,483KEPCO Plant Service & Engineering Co Ltd 48413.8K $0.01 %
1,484Xiamen ITG Group Corp Ltd 17,30013.8K $0.01 %
1,485Bumi Resources Minerals Tbk PT 520,10013.8K $0.01 %
1,486Shenwan Hongyuan Group Co Ltd 43,20013.8K $0.01 %
1,487HannsTouch Holdings Co 32,27913.7K $0.01 %
1,488Jizhong Energy Resources Co Ltd 23,32013.7K $0.01 %
1,489Asset World Corp PCL 202,40013.6K $0.01 %
1,490India Glycols Ltd 1,31213.6K $0.01 %
1,491I-Sheng Electric Wire & Cable Co Ltd 9,00013.6K $0.01 %
1,492KAP Ltd 82,43113.6K $0.01 %
1,493COFCO Capital Holdings Co Ltd 11,20013.6K $0.01 %
1,494Shanghai Environment Group Co Ltd 13,92013.5K $0.01 %
1,495Lianhe Chemical Technology Co Ltd 6,70013.5K $0.01 %
1,496Sino Biopharmaceutical Ltd 24,00013.5K $0.01 %
1,497CSB Bank Ltd 3,75313.5K $0.01 %
1,498Sealand Securities Co Ltd 24,80013.5K $0.01 %
1,499Shanghai Zhonggu Logistics Co Ltd 9,30013.4K $0.01 %
1,500Qinhuangdao Port Co Ltd 43,00013.4K $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