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
216.6M $ including 214.8M $ in equities, 99.2 %
Positions
1,760 in 27 countries
Top ten
19.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Hanil Holdings Co Ltd 1,02111.2K $0.01 %
1,602Actron Technology Corp 3,00011.2K $0.01 %
1,603Kuala Lumpur Kepong Bhd 2,10011.2K $0.01 %
1,604Kirloskar Oil Engines Ltd 79811.1K $0.01 %
1,605Raymond Ltd 3,27611.1K $0.01 %
1,606GC Biopharma Corp 11911.1K $0.01 %
1,607Jinneng Science&Technology Co Ltd 10,60010.9K $0.01 %
1,608China Great Wall Securities Co Ltd 8,50010.9K $0.01 %
1,609Bioteque Corp 3,00010.9K $0.01 %
1,610GFC Ltd/TW 3,00010.9K $0.01 %
1,611TA-I Technology Co Ltd 6,00010.9K $0.01 %
1,612Sports Gear Co Ltd 4,00010.9K $0.01 %
1,613Sun King Technology Group Ltd 54,00010.9K $0.01 %
1,614AEON Credit Service M Bhd 8,10010.8K $0.01 %
1,615SK Chemicals Co Ltd 31410.8K $0.01 %
1,616Guangzhou Baiyun International Airport Co Ltd 8,30010.8K $0.01 %
1,617Edom Technology Co Ltd 10,00010.8K $0.01 %
1,618Viva Biotech Holdings 45,50010.7K $0.01 %
1,619Berjaya Corp Bhd 166,40010.7K $0.00 %
1,620Kedge Construction Co Ltd 4,32410.7K $0.00 %
1,621CMC Magnetics Corp 31,97910.7K $0.00 %
1,622Gourmet Master Co Ltd 5,00010.7K $0.00 %
1,623Nak Sealing Technologies Corp 3,00010.7K $0.00 %
1,624HL Holdings Corp 38910.6K $0.00 %
1,625Advancetek Enterprise Co Ltd 13,00010.6K $0.00 %
1,626CyberPower Systems Inc 2,00010.5K $0.00 %
1,627BGI Genomics Co Ltd 1,80010.4K $0.00 %
1,628Yantai Changyu Pioneer Wine Co Ltd 3,70010.3K $0.00 %
1,629GUARARAPES CONFECCOES SA 5,70010.2K $0.00 %
1,630RITES Ltd 5,51010.2K $0.00 %
1,631Almacenes Exito SA 8,47410.2K $0.00 %
1,632NESCO Ltd 96510.2K $0.00 %
1,633Autohome Inc 58310.1K $0.00 %
1,634Blu Label Unlimited Group Ltd 20,1779.9K $0.00 %
1,635KAP Ltd 82,4319.9K $0.00 %
1,636Northeast Securities Co Ltd 8,5009.9K $0.00 %
1,637Standard Chemical & Pharmaceutical Co Ltd 5,0009.9K $0.00 %
1,638Zhefu Holding Group Co Ltd 16,4009.9K $0.00 %
1,639Yem Chio Co Ltd 23,1199.9K $0.00 %
1,640HAP Seng Consolidated Bhd 14,8009.9K $0.00 %
1,641BBMG Corp 103,0009.9K $0.00 %
1,642Sammaan Capital Ltd 6,2739.8K $0.00 %
1,643Suning Universal Co Ltd 32,1009.8K $0.00 %
1,644Beijing SL Pharmaceutical Co Ltd 8,9009.8K $0.00 %
1,645Texmaco Rail & Engineering Ltd 11,7079.7K $0.00 %
1,646Cenra Inc 9,5009.7K $0.00 %
1,647Xinfengming Group Co Ltd 4,0009.7K $0.00 %
1,648GCL Energy Technology Co Ltd 4,2009.7K $0.00 %
1,649AsiaInfo Technologies Ltd 13,2009.6K $0.00 %
1,650Sandur Manganese & Iron Ores Ltd/The 5,3409.6K $0.00 %
1,651Ever Sunshine Services Group Ltd 42,0009.6K $0.00 %
1,652Zhou Hei Ya International Holdings Co Ltd 54,0009.6K $0.00 %
1,653Taiwan FU Hsing Industrial Co Ltd 6,8009.6K $0.00 %
1,654China TransInfo Technology Co Ltd 6,9009.6K $0.00 %
1,655GFPT PCL 33,3009.5K $0.00 %
1,656Sunny Friend Environmental Technology Co Ltd 4,0009.5K $0.00 %
1,657Chia Hsin Cement Corp 22,4409.5K $0.00 %
1,658Partron Co Ltd 1,8979.4K $0.00 %
1,659Turkiye Sinai Kalkinma Bankasi AS 37,6379.4K $0.00 %
1,660Ocean Plastics Co Ltd 9,0009.4K $0.00 %
1,661Malaysian Resources Corp Bhd 142,6009.3K $0.00 %
1,662MAS Financial Services Ltd 3,1069.3K $0.00 %
1,663Ashoka Buildcon Ltd 8,5909.3K $0.00 %
1,664Hota Industrial Manufacturing Co Ltd 6,0009.2K $0.00 %
1,665Hotel Shilla Co Ltd 3179.1K $0.00 %
1,666ScinoPharm Taiwan Ltd 14,0009.1K $0.00 %
1,667UOA Development Bhd 20,3879.1K $0.00 %
1,668Anhui Guangxin Agrochemical Co Ltd 4,3129K $0.00 %
1,669CTS International Logistics Corp Ltd 11,0009K $0.00 %
1,670Guangdong Xinbao Electrical Appliances Holdings Co Ltd 4,2009K $0.00 %
1,671Sinotruk Jinan Truck Co Ltd 2,8009K $0.00 %
1,672KG Mobility Corp 4,0888.9K $0.00 %
1,673Power Mech Projects Ltd 4848.9K $0.00 %
1,674Hangzhou Robam Appliances Co Ltd 2,9008.9K $0.00 %
1,675Zhuzhou Kibing Group Co Ltd 10,5008.9K $0.00 %
1,676Unid Co Ltd 1678.8K $0.00 %
1,677Sansure Biotech Inc 3,3338.7K $0.00 %
1,678Beijing Tong Ren Tang Chinese Medicine Co Ltd 9,0008.7K $0.00 %
1,679National Bank of Ras Al-Khaimah PSC/The 3,9418.7K $0.00 %
1,680Kerry TJ Logistics Co Ltd 9,0008.6K $0.00 %
1,681Mercuries & Associates Holding Ltd 19,1848.6K $0.00 %
1,682Stark Technology Inc 2,0008.6K $0.00 %
1,683T3EX Global Holdings Corp 4,0008.5K $0.00 %
1,684Hung Sheng Construction Ltd 13,6888.5K $0.00 %
1,685Tainan Spinning Co Ltd 21,4278.5K $0.00 %
1,686Tube Investments of India Ltd 3208.5K $0.00 %
1,687Bright Dairy & Food Co Ltd 7,7008.4K $0.00 %
1,688Magazine Luiza SA 4,9738.4K $0.00 %
1,689CreditAccess Grameen Ltd 6888.4K $0.00 %
1,690MKH Bhd 36,9508.4K $0.00 %
1,691Advanced Enzyme Technologies Ltd 3,0358.2K $0.00 %
1,692Rhi Magnesita India Ltd 2,2468.2K $0.00 %
1,693Global PMX Co Ltd 2,0008.1K $0.00 %
1,694Nantex Industry Co Ltd 10,0008K $0.00 %
1,695Namchow Holdings Co Ltd 7,0008K $0.00 %
1,696Yiren Digital Ltd 4,5747.9K $0.00 %
1,697DN Automotive Corp 3147.8K $0.00 %
1,698Aeon Co M Bhd 29,4007.8K $0.00 %
1,699Chongqing Department Store Co Ltd 2,4007.7K $0.00 %
1,700Dishman Carbogen Amcis Ltd 5,6377.7K $0.00 %

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Sector breakdown

  • Technology 9.4 %
  • Financials 6.0 %
  • Energy 3.9 %
  • Consumer discretionary 3.1 %
  • Communication 0.6 %
  • Materials 0.2 %
  • Unattributed 76.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.5 %
  • HKD 22.0 %
  • INR 13.4 %
  • KRW 10.4 %
  • USD 9.0 %
  • CNY 4.9 %
  • ZAR 3.8 %
  • BRL 2.4 %
  • MXN 1.8 %
  • MYR 1.5 %
  • IDR 1.5 %
  • PLN 1.4 %
  • AED 1.4 %
  • THB 1.3 %
  • EUR 0.8 %
  • TRY 0.6 %
  • CLP 0.4 %
  • PHP 0.4 %
  • HUF 0.2 %
  • CZK 0.2 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.6 %
  • Hong Kong SAR China 19.2 %
  • South Korea 16.1 %
  • India 14.5 %
  • China 6.3 %
  • South Africa 3.8 %
  • Brazil 2.8 %
  • Mexico 1.9 %
  • Malaysia 1.5 %
  • Indonesia 1.5 %
  • Poland 1.4 %
  • United Arab Emirates 1.4 %
  • Other countries 7.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan39448.6M $22.63 %
2Hong Kong SAR China16041.3M $19.22 %
3South Korea15734.5M $16.07 %
4India23731.1M $14.47 %
5China39513.6M $6.34 %
6South Africa448.1M $3.77 %
7Brazil326M $2.78 %
8Mexico274.1M $1.89 %
9Malaysia543.3M $1.52 %
10Indonesia523.2M $1.50 %
11Poland143.1M $1.42 %
12United Arab Emirates263M $1.39 %
Cite this page

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