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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Jio Financial Services Ltd | 176,909 | 442.6K $ | 0.18 % |
| 102 | Celltrion Inc | 3,854 | 431.1K $ | 0.18 % |
| 103 | Nedbank Group Ltd | 25,556 | 421.2K $ | 0.17 % |
| 104 | Astra International Tbk PT | 1,618,200 | 409.1K $ | 0.17 % |
| 105 | AUO Corp | 396,400 | 406.9K $ | 0.17 % |
| 106 | Bank of Communications Co Ltd | 462,400 | 397.4K $ | 0.16 % |
| 107 | Walsin Technology Corp | 22,000 | 390.2K $ | 0.16 % |
| 108 | Indus Towers Ltd | 92,068 | 382.1K $ | 0.16 % |
| 109 | MOL Hungarian Oil & Gas PLC | 32,127 | 381.8K $ | 0.16 % |
| 110 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,687 | 381.1K $ | 0.15 % |
| 111 | Hua Nan Financial Holdings Co Ltd | 318,453 | 379.9K $ | 0.15 % |
| 112 | Haier Smart Home Co Ltd | 144,600 | 368.4K $ | 0.15 % |
| 113 | China CITIC Bank Corp Ltd | 434,000 | 368K $ | 0.15 % |
| 114 | AUROBINDO PHARMA LTD | 21,910 | 364.3K $ | 0.15 % |
| 115 | Chailease Holding Co Ltd | 98,603 | 363.7K $ | 0.15 % |
| 116 | Evergreen Marine Corp Taiwan Ltd | 62,583 | 362.5K $ | 0.15 % |
| 117 | China Tower Corp Ltd | 321,300 | 360.9K $ | 0.15 % |
| 118 | Samsung Fire & Marine Insurance Co Ltd | 888 | 354.2K $ | 0.14 % |
| 119 | Sasol Ltd | 35,827 | 353.6K $ | 0.14 % |
| 120 | Pegatron Corp | 134,249 | 353.1K $ | 0.14 % |
| 121 | Macronix International Co Ltd | 72,171 | 352.3K $ | 0.14 % |
| 122 | Samsung Life Insurance Co Ltd | 1,326 | 343.2K $ | 0.14 % |
| 123 | KT&G Corp | 3,108 | 340.4K $ | 0.14 % |
| 124 | Eva Airways Corp | 241,478 | 340.4K $ | 0.14 % |
| 125 | COSCO SHIPPING Holdings Co Ltd | 203,699 | 337.9K $ | 0.14 % |
| 126 | Win Semiconductors Corp | 25,000 | 334.3K $ | 0.14 % |
| 127 | Postal Savings Bank of China Co Ltd | 571,000 | 332.7K $ | 0.14 % |
| 128 | Taiwan Mobile Co Ltd | 90,000 | 329.1K $ | 0.13 % |
| 129 | Far EasTone Telecommunications Co Ltd | 99,000 | 326.3K $ | 0.13 % |
| 130 | ZTO Express Cayman Inc | 14,800 | 323.8K $ | 0.13 % |
| 131 | Vanguard International Semiconductor Corp | 47,576 | 322.6K $ | 0.13 % |
| 132 | WPG Holdings Ltd | 95,400 | 320.4K $ | 0.13 % |
| 133 | Compal Electronics Inc | 288,000 | 319.1K $ | 0.13 % |
| 134 | Novatek Microelectronics Corp | 19,000 | 319.1K $ | 0.13 % |
| 135 | Sigurd Microelectronics Corp | 42,694 | 317.6K $ | 0.13 % |
| 136 | Cipla Ltd/India | 20,365 | 315.8K $ | 0.13 % |
| 137 | China Pacific Insurance Group Co Ltd | 91,600 | 313.9K $ | 0.13 % |
| 138 | Old Mutual Ltd | 382,492 | 313.4K $ | 0.13 % |
| 139 | Impala Platinum Holdings Ltd | 29,741 | 312.3K $ | 0.13 % |
| 140 | Inventec Corp | 149,282 | 312.1K $ | 0.13 % |
| 141 | China Mengniu Dairy Co Ltd | 151,000 | 309.8K $ | 0.13 % |
| 142 | Vale SA | 20,412 | 307.9K $ | 0.13 % |
| 143 | Bangkok Bank PCL | 56,300 | 304.2K $ | 0.12 % |
| 144 | Tauron Polska Energia SA | 125,505 | 303.9K $ | 0.12 % |
| 145 | Vipshop Holdings Ltd | 22,586 | 299.5K $ | 0.12 % |
| 146 | AMMB Holdings Bhd | 191,687 | 299.5K $ | 0.12 % |
| 147 | Li Ning Co Ltd | 157,500 | 295.6K $ | 0.12 % |
| 148 | RHB Bank Bhd | 145,390 | 295.2K $ | 0.12 % |
| 149 | GAIL India Ltd | 162,094 | 295.2K $ | 0.12 % |
| 150 | Komercni Banka AS | 6,412 | 293.5K $ | 0.12 % |
| 151 | JSW Steel Ltd | 22,582 | 293.3K $ | 0.12 % |
| 152 | Turk Hava Yollari AO | 41,883 | 292.7K $ | 0.12 % |
| 153 | China Steel Corp | 492,800 | 290.8K $ | 0.12 % |
| 154 | Kunlun Energy Co Ltd | 354,000 | 290.2K $ | 0.12 % |
| 155 | Formosa Plastics Corp | 168,000 | 287.4K $ | 0.12 % |
| 156 | CITIC Ltd | 209,000 | 282.7K $ | 0.11 % |
| 157 | Chipbond Technology Corp | 42,000 | 278.8K $ | 0.11 % |
| 158 | Holy Stone Enterprise Co Ltd | 10,500 | 277.5K $ | 0.11 % |
| 159 | Jiangxi Copper Co Ltd | 70,000 | 276K $ | 0.11 % |
| 160 | China Hongqiao Group Ltd | 107,500 | 275K $ | 0.11 % |
| 161 | China Overseas Land & Investment Ltd | 178,000 | 273.7K $ | 0.11 % |
| 162 | LG Innotek Co Ltd | 432 | 273.5K $ | 0.11 % |
| 163 | Taiwan Cooperative Financial Holding Co Ltd | 350,093 | 273.1K $ | 0.11 % |
| 164 | Ardentec Corp | 39,092 | 272.4K $ | 0.11 % |
| 165 | Emirates NBD Bank PJSC | 33,810 | 272.1K $ | 0.11 % |
| 166 | Li Auto Inc | 45,600 | 267.9K $ | 0.11 % |
| 167 | Lotes Co Ltd | 4,000 | 264.9K $ | 0.11 % |
| 168 | ADATA Technology Co Ltd | 20,450 | 262.6K $ | 0.11 % |
| 169 | Samsung Electro-Mechanics Co Ltd | 186 | 262.2K $ | 0.11 % |
| 170 | Banco do Brasil SA | 67,954 | 262.1K $ | 0.11 % |
| 171 | Samvardhana Motherson International Ltd | 166,399 | 261K $ | 0.11 % |
| 172 | Jindal Steel Ltd | 23,288 | 260.8K $ | 0.11 % |
| 173 | IndusInd Bank Ltd | 26,758 | 260.7K $ | 0.11 % |
| 174 | Formosa Chemicals & Fibre Corp | 152,000 | 260.5K $ | 0.11 % |
| 175 | LG Corp | 4,087 | 256.7K $ | 0.10 % |
| 176 | Taiwan Business Bank | 453,954 | 252.9K $ | 0.10 % |
| 177 | PICC Property & Casualty Co Ltd | 138,000 | 252K $ | 0.10 % |
| 178 | Trip.com Group Ltd | 6,319 | 251.7K $ | 0.10 % |
| 179 | AIRTAC INTERNATIONAL GROUP | 6,000 | 251.4K $ | 0.10 % |
| 180 | Chang Hwa Commercial Bank Ltd | 332,606 | 250.6K $ | 0.10 % |
| 181 | Shinsegae Inc | 510 | 248.5K $ | 0.10 % |
| 182 | BIZLINK HOLDING INC | 4,108 | 246.9K $ | 0.10 % |
| 183 | Industrial Bank of Korea | 19,140 | 245.8K $ | 0.10 % |
| 184 | Industrias CH SAB de CV | 23,861 | 245.6K $ | 0.10 % |
| 185 | TCC Group Holdings Co Ltd | 323,971 | 244.6K $ | 0.10 % |
| 186 | Hyundai Engineering & Construction Co Ltd | 3,290 | 242.5K $ | 0.10 % |
| 187 | CIMB Group Holdings Bhd | 131,573 | 239.1K $ | 0.10 % |
| 188 | Federal Bank Ltd | 68,692 | 238.8K $ | 0.10 % |
| 189 | BOE Technology Group Co Ltd | 186,400 | 238.4K $ | 0.10 % |
| 190 | E Ink Holdings Inc | 35,000 | 235.7K $ | 0.10 % |
| 191 | IDFC First Bank Ltd | 279,140 | 233.8K $ | 0.09 % |
| 192 | Siam Cement PCL/The | 31,500 | 231.4K $ | 0.09 % |
| 193 | WT Microelectronics Co Ltd | 34,360 | 230.8K $ | 0.09 % |
| 194 | Shanghai Commercial & Savings Bank Ltd/The | 171,618 | 230K $ | 0.09 % |
| 195 | Pepkor Holdings Ltd | 170,124 | 229.5K $ | 0.09 % |
| 196 | NMDC Ltd | 253,182 | 227.9K $ | 0.09 % |
| 197 | Wipro Ltd | 126,562 | 227.8K $ | 0.09 % |
| 198 | Realtek Semiconductor Corp | 9,000 | 227.7K $ | 0.09 % |
| 199 | HD Hyundai Co Ltd | 1,757 | 226.2K $ | 0.09 % |
| 200 | Motor Oil Hellas Corinth Refineries SA | 5,094 | 223.4K $ | 0.09 % |
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