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