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
1,501Hytera Communications Corp Ltd 11,80013.4K $0.01 %
1,502CyberPower Systems Inc 2,00013.4K $0.01 %
1,503Texmaco Rail & Engineering Ltd 11,70713.4K $0.01 %
1,504Advanced International Multitech Co Ltd 8,00013.3K $0.01 %
1,505Bumi Serpong Damai Tbk PT 435,70013.3K $0.01 %
1,506Dian Diagnostics Group Co Ltd 4,80013.3K $0.01 %
1,507Run Long Construction Co Ltd 14,00013.2K $0.01 %
1,508Shanxi Lanhua Sci-Tech Venture Co Ltd 16,70013.1K $0.01 %
1,509Soft-World International Corp 4,00013.1K $0.01 %
1,510Tianjin Chase Sun Pharmaceutical Co Ltd 30,70013.1K $0.01 %
1,511United Renewable Energy Co Ltd/Taiwan 24,00013.1K $0.01 %
1,512Controladora AXTEL SAB DE CV 260,45313.1K $0.01 %
1,513Oriental Pearl Group Co Ltd 10,70013.1K $0.01 %
1,514Syncmold Enterprise Corp 5,00013.1K $0.01 %
1,515FAW Jiefang Group Co Ltd 14,90013.1K $0.01 %
1,516J Kumar Infraprojects Ltd 2,50713.1K $0.01 %
1,517Bank of Sharjah 40,47713K $0.01 %
1,518Pegasus Hava Tasimaciligi AS 3,44012.9K $0.01 %
1,519Shenzhen Agricultural Power Group Co Ltd 15,60012.9K $0.01 %
1,520Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 12,60012.8K $0.01 %
1,521Lao Feng Xiang Co Ltd 2,70012.8K $0.01 %
1,522Youngor Fashion Co Ltd 11,50012.8K $0.01 %
1,523Kedge Construction Co Ltd 4,32412.8K $0.01 %
1,524China National Accord Medicines Corp Ltd 4,57612.8K $0.01 %
1,525Bairong Inc 21,50012.7K $0.01 %
1,526Maoyan Entertainment 22,13012.6K $0.01 %
1,527New Hope Liuhe Co Ltd 13,60012.6K $0.01 %
1,528Innocean Worldwide Inc 1,07612.5K $0.01 %
1,529Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 13,50012.5K $0.01 %
1,530Venustech Group Inc 6,70012.5K $0.01 %
1,531Guizhou Xinbang Pharmaceutical Co Ltd 32,40012.5K $0.01 %
1,532SSY Group Ltd 46,00012.4K $0.01 %
1,533Wushang Group Co Ltd 12,60012.4K $0.01 %
1,534Vizionfocus Inc 2,00012.3K $0.01 %
1,535Visco Vision Inc 2,00012.3K $0.01 %
1,536LX Holdings Corp 2,59312.3K $0.01 %
1,537Shandong Publishing & Media Co Ltd 13,00012.3K $0.01 %
1,538CALB Group Co Ltd 4,10012.3K $0.01 %
1,539TSH Resources Bhd 43,00012.2K $0.01 %
1,540Zhefu Holding Group Co Ltd 16,40012.2K $0.01 %
1,541Seazen Group Ltd 72,00012.2K $0.01 %
1,542Shaanxi Construction Engineering Group Corp Ltd 31,00012.2K $0.01 %
1,543Zhongtai Securities Co Ltd 15,50012.2K $0.00 %
1,544Daishin Securities Co Ltd 69712.1K $0.00 %
1,545Nan Kang Rubber Tire Co Ltd 12,32112.1K $0.00 %
1,546CNSIG Inner Mongolia Chemical Industry Co Ltd 13,65012.1K $0.00 %
1,547Chongqing Zhifei Biological Products Co Ltd 7,00012.1K $0.00 %
1,548Almacenes Exito SA 8,47412K $0.00 %
1,549Aygaz AS 2,62912K $0.00 %
1,550Lotus Pharmaceutical Co Ltd 2,00012K $0.00 %
1,551Ritek Corp 29,00012K $0.00 %
1,552Ashoka Buildcon Ltd 8,59011.9K $0.00 %
1,553RITES Ltd 5,51011.9K $0.00 %
1,554Sarda Energy & Minerals Ltd 2,26711.9K $0.00 %
1,555Anton Oilfield Services Group/Hong Kong 112,00011.9K $0.00 %
1,556YungShin Global Holding Corp 7,00011.8K $0.00 %
1,557Surya Citra Media Tbk PT 1,066,20011.8K $0.00 %
1,558Alpha Networks Inc 11,00011.8K $0.00 %
1,559Yonfer Agricultural Technology Co Ltd 6,90011.8K $0.00 %
1,560Kumho Tire Co Inc 3,71311.7K $0.00 %
1,561Greaves Cotton Ltd 5,02511.7K $0.00 %
1,562Beijing Dabeinong Technology Group Co Ltd 28,60011.6K $0.00 %
1,563Ming Yang Smart Energy Group Ltd 6,80011.6K $0.00 %
1,564CMC Magnetics Corp 31,97911.6K $0.00 %
1,565Xiaomi Corp 4,20011.6K $0.00 %
1,566Xinfengming Group Co Ltd 4,00011.6K $0.00 %
1,567Shandong Linglong Tyre Co Ltd 7,70011.6K $0.00 %
1,568AEON Credit Service M Bhd 8,10011.6K $0.00 %
1,569Yem Chio Co Ltd 23,11911.5K $0.00 %
1,570Sammaan Capital Ltd 6,27311.5K $0.00 %
1,571Green Development Electricity Group of Tianjin Co Ltd 10,70011.5K $0.00 %
1,572Sandur Manganese & Iron Ores Ltd/The 5,34011.5K $0.00 %
1,573Aspirasi Hidup Indonesia Tbk PT 625,90011.4K $0.00 %
1,574Shoucheng Holdings Ltd 58,40011.4K $0.00 %
1,575GFC Ltd/TW 3,00011.3K $0.00 %
1,576Fangda Special Steel Technology Co Ltd 19,00011.3K $0.00 %
1,577Sinomine Resource Group Co Ltd 1,30011.3K $0.00 %
1,578Taiwan Mask Corp 7,00011.2K $0.00 %
1,579Dayang Enterprise Holdings Bhd 27,90011.2K $0.00 %
1,580DMCI Holdings Inc 91,10011.1K $0.00 %
1,581NESCO Ltd 96511.1K $0.00 %
1,582Shenzhen Tagen Group Co Ltd 25,00011.1K $0.00 %
1,583Jiangsu Guotai International Group Co Ltd 10,40011.1K $0.00 %
1,584Nak Sealing Technologies Corp 3,00011.1K $0.00 %
1,585Zhejiang Orient Holdings Group Co Ltd 17,42011K $0.00 %
1,586Chongqing Sanfeng Environment Group Corp Ltd 10,30011K $0.00 %
1,587Advancetek Enterprise Co Ltd 13,00011K $0.00 %
1,588Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 154,50011K $0.00 %
1,589Luenmei Quantum Co Ltd 13,30011K $0.00 %
1,590Titan Wind Energy Suzhou Co Ltd 8,80010.9K $0.00 %
1,591Godrej Properties Ltd 55410.9K $0.00 %
1,592Shanghai Yuyuan Tourist Mart Group Co Ltd 18,00010.9K $0.00 %
1,593Kuala Lumpur Kepong Bhd 2,10010.9K $0.00 %
1,594Xuji Electric Co Ltd 3,40010.9K $0.00 %
1,595Bioteque Corp 3,00010.8K $0.00 %
1,596CreditAccess Grameen Ltd 68810.8K $0.00 %
1,597EEKA Fashion Holdings Ltd 17,50010.8K $0.00 %
1,598Shui On Land Ltd 183,50010.8K $0.00 %
1,599Vina Concha y Toro SA 11,49510.7K $0.00 %
1,600Shanghai Rural Commercial Bank Co Ltd 9,60010.6K $0.00 %

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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 %
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Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873