Holdings of SA Emerging Markets Value Fund

Name: Holdings of SA Emerging Markets Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,601	Hanil Holdings Co Ltd	1,021	10.5K $
1,602	Northeast Securities Co Ltd	8,500	10.5K $
1,603	Gourmet Master Co Ltd	5,000	10.5K $
1,604	Jiangsu Lihua Foods Group Co Ltd	4,320	10.4K $
1,605	China Great Wall Securities Co Ltd	8,500	10.4K $
1,606	Tangshan Sanyou Chemical Industries Co Ltd	11,600	10.4K $
1,607	Cenra Inc	9,500	10.4K $
1,608	Berjaya Corp Bhd	166,400	10.4K $
1,609	Dubai Islamic Bank PJSC	5,114	10.4K $
1,610	Sihuan Pharmaceutical Holdings Group Ltd	98,000	10.4K $
1,611	Dynagreen Environmental Protection Group Co Ltd	16,000	10.3K $
1,612	China Railway Hi-tech Industry Co Ltd	10,600	10.3K $
1,613	Lotte Wellfood Co Ltd	167	10.3K $
1,614	Samsung Episholdings Co Ltd	37	10.3K $
1,615	Sakura Development Co Ltd	8,400	10.3K $
1,616	First Tractor Co Ltd	12,000	10.2K $
1,617	Tube Investments of India Ltd	320	10.2K $
1,618	SGC Energy Co Ltd	395	10.2K $
1,619	MAS Financial Services Ltd	3,106	10.2K $
1,620	Zhejiang Wanliyang Co Ltd	11,400	10.2K $
1,621	Zibo Qixiang Tengda Chemical Co Ltd	14,700	10.2K $
1,622	GCL Energy Technology Co Ltd	4,200	10.1K $
1,623	GUARARAPES CONFECCOES SA	5,700	10.1K $
1,624	SeAH Steel Holdings Corp	136	10K $
1,625	Standard Chemical & Pharmaceutical Co Ltd	5,000	9.9K $
1,626	Xinxing Ductile Iron Pipes Co Ltd	18,100	9.9K $
1,627	Advanced Enzyme Technologies Ltd	3,035	9.9K $
1,628	M Dias Branco SA	2,888	9.8K $
1,629	Stark Technology Inc	2,000	9.8K $
1,630	Welspun Enterprises Ltd	1,530	9.8K $
1,631	HAP Seng Consolidated Bhd	14,800	9.7K $
1,632	Horizon Construction Development Ltd	115,553	9.7K $
1,633	Ultrajaya Milk Industry & Trading Co Tbk PT	131,500	9.7K $
1,634	Shanghai Lingang Holdings Corp Ltd	8,760	9.7K $
1,635	Wingtech Technology Co Ltd	3,900	9.7K $
1,636	HL Holdings Corp	389	9.7K $
1,637	Erajaya Swasembada Tbk PT	492,900	9.6K $
1,638	Hotel Shilla Co Ltd	317	9.6K $
1,639	Blu Label Unlimited Group Ltd	20,177	9.6K $
1,640	Wens Foodstuff Group Co Ltd	5,300	9.6K $
1,641	Turkiye Sinai Kalkinma Bankasi AS	37,637	9.6K $
1,642	Guangdong Tapai Group Co Ltd	9,300	9.6K $
1,643	Sunny Friend Environmental Technology Co Ltd	4,000	9.5K $
1,644	Astra Agro Lestari Tbk PT	28,600	9.5K $
1,645	COFCO Biotechnology Co Ltd	15,100	9.5K $
1,646	Sports Gear Co Ltd	4,000	9.4K $
1,647	Turkiye Is Bankasi AS	29,470	9.4K $
1,648	KakaoBank Corp	691	9.3K $
1,649	BGI Genomics Co Ltd	1,800	9.3K $
1,650	GC Biopharma Corp	119	9.2K $
1,651	KRBL Ltd	2,296	9.2K $
1,652	BTG Hotels Group Co Ltd	5,700	9.2K $
1,653	Sumber Tani Agung Resources Tbk PT	162,900	9.1K $
1,654	ScinoPharm Taiwan Ltd	14,000	9.1K $
1,655	Chinese Universe Publishing and Media Group Co Ltd	9,200	9K $
1,656	D-Link Corp	15,640	9K $
1,657	Hota Industrial Manufacturing Co Ltd	6,000	9K $
1,658	GFPT PCL	33,300	9K $
1,659	Mercuries & Associates Holding Ltd	19,184	8.9K $
1,660	Guangzhou Baiyun International Airport Co Ltd	8,300	8.9K $
1,661	Ever Sunshine Services Group Ltd	42,000	8.8K $
1,662	T3EX Global Holdings Corp	4,000	8.8K $
1,663	Dharma Satya Nusantara Tbk PT	140,700	8.8K $
1,664	Oriental Energy Co Ltd	11,300	8.8K $
1,665	Merdeka Battery Materials Tbk PT	337,300	8.7K $
1,666	Rhi Magnesita India Ltd	2,246	8.7K $
1,667	Zhejiang Jiahua Energy Chemical Industry Co Ltd	9,000	8.6K $
1,668	Nantex Industry Co Ltd	10,000	8.6K $
1,669	UOA Development Bhd	20,387	8.5K $
1,670	Yantai Changyu Pioneer Wine Co Ltd	3,700	8.5K $
1,671	Advanced Power Electronics Corp	1,000	8.5K $
1,672	Taiwan FU Hsing Industrial Co Ltd	6,800	8.4K $
1,673	LK Technology Holdings Ltd	42,500	8.4K $
1,674	HS Hyosung Advanced Materials Corp	80	8.3K $
1,675	China Baoan Group Co Ltd	9,000	8.3K $
1,676	BOE Varitronix Ltd	15,000	8.3K $
1,677	CTS International Logistics Corp Ltd	11,000	8.2K $
1,678	Shinkong Textile Co Ltd	4,000	8.2K $
1,679	Kerry TJ Logistics Co Ltd	9,000	8.2K $
1,680	Nuvoco Vistas Corp Ltd	2,511	8.1K $
1,681	Sinotruk Jinan Truck Co Ltd	2,800	8.1K $
1,682	SK Chemicals Co Ltd	314	8K $
1,683	Beijing SL Pharmaceutical Co Ltd	8,900	7.8K $
1,684	DN Automotive Corp	314	7.7K $
1,685	Allis Electric Co Ltd	2,000	7.7K $
1,686	Aeon Co M Bhd	29,400	7.6K $
1,687	China Yongda Automobiles Services Holdings Ltd	84,000	7.5K $
1,688	AsiaInfo Technologies Ltd	13,200	7.5K $
1,689	China Education Group Holdings Ltd	34,181	7.5K $
1,690	Shin Ruenn Development Co Ltd	5,650	7.4K $
1,691	Beijing Tong Ren Tang Chinese Medicine Co Ltd	9,000	7.4K $
1,692	Eureka Forbes Ltd	1,532	7.4K $
1,693	KG Mobility Corp	4,088	7.4K $
1,694	China CAMC Engineering Co Ltd	4,400	7.3K $
1,695	China TransInfo Technology Co Ltd	6,900	7.3K $
1,696	BBMG Corp	103,000	7.2K $
1,697	Repco Home Finance Ltd	1,643	7.2K $
1,698	Partron Co Ltd	1,897	7.1K $
1,699	Sansure Biotech Inc	3,333	7.1K $
1,700	Hung Sheng Construction Ltd	13,688	7.1K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	394	81.2M $	32.88 %
2	South Korea	164	45.3M $	18.34 %
3	Hong Kong SAR China	154	33.1M $	13.40 %
4	India	237	32.4M $	13.13 %
5	China	396	12.5M $	5.07 %
6	South Africa	44	7.6M $	3.09 %
7	Brazil	31	5M $	2.03 %
8	Mexico	27	4.1M $	1.67 %
9	Malaysia	53	2.9M $	1.19 %
10	Poland	14	2.9M $	1.17 %
11	Thailand	30	2.8M $	1.13 %
12	United Arab Emirates	24	2.6M $	1.07 %

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