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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | REC Ltd | 124,810 | 401.7K $ | 0.19 % |
| 102 | Maruti Suzuki India Ltd | 3,107 | 401.3K $ | 0.19 % |
| 103 | Nanya Technology Corp | 64,000 | 397.4K $ | 0.18 % |
| 104 | Federal Bank Ltd | 144,130 | 395.5K $ | 0.18 % |
| 105 | Li Auto Inc | 45,600 | 393.7K $ | 0.18 % |
| 106 | NAVER Corp | 2,990 | 393.4K $ | 0.18 % |
| 107 | Mega Financial Holding Co Ltd | 324,287 | 390K $ | 0.18 % |
| 108 | COSCO SHIPPING Holdings Co Ltd | 203,699 | 387.1K $ | 0.18 % |
| 109 | China Pacific Insurance Group Co Ltd | 94,200 | 383K $ | 0.18 % |
| 110 | Haier Smart Home Co Ltd | 144,600 | 382.1K $ | 0.18 % |
| 111 | Impala Platinum Holdings Ltd | 25,645 | 362.1K $ | 0.17 % |
| 112 | Chailease Holding Co Ltd | 105,603 | 361.7K $ | 0.17 % |
| 113 | Postal Savings Bank of China Co Ltd | 571,000 | 357.5K $ | 0.17 % |
| 114 | Zhen Ding Technology Holding Ltd | 55,000 | 355.3K $ | 0.16 % |
| 115 | Vipshop Holdings Ltd | 22,586 | 355.1K $ | 0.16 % |
| 116 | Tauron Polska Energia SA | 125,505 | 347K $ | 0.16 % |
| 117 | Jindal Steel Ltd | 29,305 | 343K $ | 0.16 % |
| 118 | SK Inc | 1,745 | 342.9K $ | 0.16 % |
| 119 | Aurobindo Pharma Ltd | 24,682 | 338.6K $ | 0.16 % |
| 120 | Hua Nan Financial Holdings Co Ltd | 318,453 | 330.7K $ | 0.15 % |
| 121 | Komercni Banka AS | 6,412 | 325.8K $ | 0.15 % |
| 122 | Vale SA | 20,412 | 325K $ | 0.15 % |
| 123 | Kunlun Energy Co Ltd | 354,000 | 323.2K $ | 0.15 % |
| 124 | Pegatron Corp | 134,249 | 320K $ | 0.15 % |
| 125 | China Steel Corp | 536,800 | 317.3K $ | 0.15 % |
| 126 | Cipla Ltd/India | 24,545 | 316.2K $ | 0.15 % |
| 127 | CITIC Ltd | 209,000 | 315.1K $ | 0.15 % |
| 128 | Trip.com Group Ltd | 6,319 | 314.6K $ | 0.15 % |
| 129 | AMMB Holdings Bhd | 191,687 | 312K $ | 0.14 % |
| 130 | Old Mutual Ltd | 382,492 | 311.9K $ | 0.14 % |
| 131 | Tripod Technology Corp | 29,000 | 307.1K $ | 0.14 % |
| 132 | Taiwan Mobile Co Ltd | 90,000 | 306.9K $ | 0.14 % |
| 133 | Kinsus Interconnect Technology Corp | 31,217 | 305.6K $ | 0.14 % |
| 134 | Hyundai Engineering & Construction Co Ltd | 3,290 | 305.2K $ | 0.14 % |
| 135 | Jiangxi Copper Co Ltd | 70,000 | 304.4K $ | 0.14 % |
| 136 | RHB Bank Bhd | 145,390 | 303.1K $ | 0.14 % |
| 137 | Banco do Brasil SA | 67,954 | 301.7K $ | 0.14 % |
| 138 | Powertech Technology Inc | 49,000 | 286.6K $ | 0.13 % |
| 139 | Far EasTone Telecommunications Co Ltd | 99,000 | 284.6K $ | 0.13 % |
| 140 | JSW Steel Ltd | 24,208 | 284.6K $ | 0.13 % |
| 141 | Bangkok Bank PCL | 56,300 | 284.2K $ | 0.13 % |
| 142 | Turk Hava Yollari AO | 41,883 | 277.3K $ | 0.13 % |
| 143 | China Coal Energy Co Ltd | 164,000 | 276.1K $ | 0.13 % |
| 144 | Win Semiconductors Corp | 25,000 | 274.9K $ | 0.13 % |
| 145 | HD Hyundai Co Ltd | 1,757 | 274.2K $ | 0.13 % |
| 146 | PICC Property & Casualty Co Ltd | 150,000 | 272.8K $ | 0.13 % |
| 147 | United Tractors Tbk PT | 148,200 | 270.8K $ | 0.13 % |
| 148 | Innolux Corp | 361,645 | 269.8K $ | 0.12 % |
| 149 | Industrial Bank of Korea | 19,140 | 266.8K $ | 0.12 % |
| 150 | Wipro Ltd | 133,330 | 262.9K $ | 0.12 % |
| 151 | WPG Holdings Ltd | 95,400 | 262.6K $ | 0.12 % |
| 152 | China Overseas Land & Investment Ltd | 178,000 | 262.2K $ | 0.12 % |
| 153 | PRIO SA/Brazil | 20,479 | 261.8K $ | 0.12 % |
| 154 | Macronix International Co Ltd | 72,171 | 260.7K $ | 0.12 % |
| 155 | Sinopharm Group Co Ltd | 100,800 | 259.7K $ | 0.12 % |
| 156 | Trip.com Group Ltd | 5,300 | 257.4K $ | 0.12 % |
| 157 | Taiwan Cooperative Financial Holding Co Ltd | 350,093 | 256.8K $ | 0.12 % |
| 158 | Lotes Co Ltd | 4,000 | 256.5K $ | 0.12 % |
| 159 | Eva Airways Corp | 241,478 | 256.4K $ | 0.12 % |
| 160 | GAIL India Ltd | 174,459 | 253.5K $ | 0.12 % |
| 161 | Kingboard Holdings Ltd | 59,000 | 247.3K $ | 0.11 % |
| 162 | KT&G Corp | 2,362 | 245.5K $ | 0.11 % |
| 163 | CIMB Group Holdings Bhd | 131,573 | 245.3K $ | 0.11 % |
| 164 | Nan Ya Printed Circuit Board Corp | 15,000 | 244.9K $ | 0.11 % |
| 165 | Quanta Computer Inc | 28,000 | 243.9K $ | 0.11 % |
| 166 | Compal Electronics Inc | 288,000 | 242.8K $ | 0.11 % |
| 167 | Formosa Plastics Corp | 168,000 | 241.2K $ | 0.11 % |
| 168 | China Taiping Insurance Holdings Co Ltd | 91,000 | 237.7K $ | 0.11 % |
| 169 | WT Microelectronics Co Ltd | 34,360 | 233.2K $ | 0.11 % |
| 170 | TCC Group Holdings Co Ltd | 323,971 | 233.1K $ | 0.11 % |
| 171 | Minth Group Ltd | 56,000 | 231.7K $ | 0.11 % |
| 172 | Bank Negara Indonesia Persero Tbk PT | 1,037,332 | 229.5K $ | 0.11 % |
| 173 | Industrias CH SAB de CV | 23,916 | 228.1K $ | 0.11 % |
| 174 | PTT Exploration & Production PCL | 46,400 | 227.9K $ | 0.11 % |
| 175 | Pepkor Holdings Ltd | 170,124 | 227.2K $ | 0.10 % |
| 176 | Sun Pharmaceutical Industries Ltd | 12,139 | 225.5K $ | 0.10 % |
| 177 | Motor Oil Hellas Corinth Refineries SA | 5,094 | 224.3K $ | 0.10 % |
| 178 | Sigma Foods SAB de CV | 221,384 | 221.5K $ | 0.10 % |
| 179 | Exxaro Resources Ltd | 16,672 | 221.3K $ | 0.10 % |
| 180 | LG Corp | 4,087 | 220.9K $ | 0.10 % |
| 181 | National Aluminium Co Ltd | 52,829 | 215.5K $ | 0.10 % |
| 182 | Lenovo Group Ltd | 184,000 | 214.7K $ | 0.10 % |
| 183 | ADATA Technology Co Ltd | 20,450 | 214.3K $ | 0.10 % |
| 184 | Formosa Chemicals & Fibre Corp | 152,000 | 213.7K $ | 0.10 % |
| 185 | Taiwan Business Bank | 453,954 | 213K $ | 0.10 % |
| 186 | IndusInd Bank Ltd | 26,758 | 212.7K $ | 0.10 % |
| 187 | Chang Hwa Commercial Bank Ltd | 332,606 | 212.2K $ | 0.10 % |
| 188 | JD Logistics Inc | 121,400 | 211.3K $ | 0.10 % |
| 189 | PGE Polska Grupa Energetyczna SA | 74,035 | 210K $ | 0.10 % |
| 190 | Vale SA | 13,185 | 209.8K $ | 0.10 % |
| 191 | Samvardhana Motherson International Ltd | 189,179 | 209.6K $ | 0.10 % |
| 192 | Shanghai Commercial & Savings Bank Ltd/The | 171,618 | 209.4K $ | 0.10 % |
| 193 | People's Insurance Co Group of China Ltd/The | 300,000 | 206.6K $ | 0.10 % |
| 194 | UPL Ltd | 34,451 | 206.5K $ | 0.10 % |
| 195 | KOC Holding AS | 47,064 | 206.3K $ | 0.10 % |
| 196 | Megacable Holdings SAB de CV | 59,163 | 204.9K $ | 0.09 % |
| 197 | Alior Bank SA | 6,859 | 204.4K $ | 0.09 % |
| 198 | NMDC Ltd | 253,182 | 203.7K $ | 0.09 % |
| 199 | Enea SA | 30,606 | 202.8K $ | 0.09 % |
| 200 | Petronas Chemicals Group Bhd | 133,400 | 200K $ | 0.09 % |
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