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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 394 | 48.6M $ | 22.63 % |
| 2 | Hong Kong SAR China | 160 | 41.3M $ | 19.22 % |
| 3 | South Korea | 157 | 34.5M $ | 16.07 % |
| 4 | India | 237 | 31.1M $ | 14.47 % |
| 5 | China | 395 | 13.6M $ | 6.34 % |
| 6 | South Africa | 44 | 8.1M $ | 3.77 % |
| 7 | Brazil | 32 | 6M $ | 2.78 % |
| 8 | Mexico | 27 | 4.1M $ | 1.89 % |
| 9 | Malaysia | 54 | 3.3M $ | 1.52 % |
| 10 | Indonesia | 52 | 3.2M $ | 1.50 % |
| 11 | Poland | 14 | 3.1M $ | 1.42 % |
| 12 | United Arab Emirates | 26 | 3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873