Titelia

Holdings of SA Emerging Markets Value Fund

SA FUNDS INVESTMENT TRUST ·1760 declared positions · as of Mar 31, 2026

Original filing · Net assets 216.6M $ · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 4.7 %
  • Energy 3.9 %
  • Consumer discretionary 2.2 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.6 %
  • HK 19.2 %
  • KR 16.1 %
  • IN 14.5 %
  • CN 6.3 %
  • ZA 3.8 %
  • BR 2.8 %
  • MX 1.9 %
  • MY 1.5 %
  • ID 1.5 %
  • PL 1.4 %
  • AE 1.4 %
  • Other countries 7.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW39448.6M $22.63 %
2HK16041.3M $19.22 %
3KR15734.5M $16.07 %
4IN23731.1M $14.47 %
5CN39513.6M $6.34 %
6ZA448.1M $3.77 %
7BR326M $2.78 %
8MX274.1M $1.89 %
9MY543.3M $1.52 %
10ID523.2M $1.50 %
11PL143.1M $1.42 %
12AE263M $1.39 %

Positions

RankCompanySharesValueWeight
201Sigurd Microelectronics Corp 42,694199.6K $0.09 %
202Siam Cement PCL/The 31,500197.7K $0.09 %
203Globalwafers Co Ltd 15,000197.3K $0.09 %
204COSCO SHIPPING Energy Transportation Co Ltd 86,000196.7K $0.09 %
205MISC Bhd 94,320196.6K $0.09 %
206Hotai Motor Co Ltd 13,000196.6K $0.09 %
207Hyundai Glovis Co Ltd 1,450196.4K $0.09 %
208China Resources Beer Holdings Co Ltd 60,000196.2K $0.09 %
209Turkcell Iletisim Hizmetleri AS 82,156195.8K $0.09 %
210Bank of Baroda 74,524194.1K $0.09 %
211Daewoo Engineering & Construction Co Ltd 18,960192.5K $0.09 %
212Ardentec Corp 39,092190.1K $0.09 %
213HMM Co Ltd 14,834189.5K $0.09 %
214Grupo Financiero Inbursa SAB de CV 74,270187.2K $0.09 %
215Inventec Corp 149,282187K $0.09 %
216Industrial Bank Co Ltd 68,600186.9K $0.09 %
217Airtac International Group 6,000186.4K $0.09 %
218China Gas Holdings Ltd 203,800185.8K $0.09 %
219POSCO Holdings Inc 854185.4K $0.09 %
220L&T Finance Ltd 72,832185.2K $0.09 %
221Hankook Tire & Technology Co Ltd 5,220184.4K $0.09 %
222Synnex Technology International Corp 77,300183.3K $0.08 %
223Taichung Commercial Bank Co Ltd 284,630183K $0.08 %
224BNK Financial Group Inc 15,620182.4K $0.08 %
225Samsung Life Insurance Co Ltd 1,326182.2K $0.08 %
226SK Innovation Co Ltd 2,567182.2K $0.08 %
227Mirae Asset Securities Co Ltd 4,500181K $0.08 %
228AUO Corp 396,400179.8K $0.08 %
229Guotai Haitong Securities Co Ltd 105,152179.4K $0.08 %
230Korea Investment Holdings Co Ltd 1,347178.1K $0.08 %
231Petronet LNG Ltd 67,706177K $0.08 %
232S-Oil Corp 2,562176.1K $0.08 %
233Sinotruk Hong Kong Ltd 35,500175.6K $0.08 %
234Shanghai Pudong Development Bank Co Ltd 118,900175.2K $0.08 %
235Momentum Group Ltd 81,624173.4K $0.08 %
236Kakao Corp 5,799173.4K $0.08 %
237IDFC First Bank Ltd 279,140173.2K $0.08 %
238LG Innotek Co Ltd 903173K $0.08 %
239Vanguard International Semiconductor Corp 47,576172.6K $0.08 %
240Dubai Investments PJSC 167,588172.5K $0.08 %
241Weichai Power Co Ltd 49,000170.7K $0.08 %
242Great Wall Motor Co Ltd 107,500169.2K $0.08 %
243Canara Bank 128,930168.1K $0.08 %
244Far East Horizon Ltd 187,000167.9K $0.08 %
245Bajaj Holdings & Investment Ltd 1,809166.9K $0.08 %
246Vibra Energia SA 27,292166.6K $0.08 %
247Bank Mandiri Persero Tbk PT 594,600165.1K $0.08 %
248Grupo Bimbo SAB de CV 49,270165K $0.08 %
249Wanhua Chemical Group Co Ltd 14,300164.5K $0.08 %
250Info Edge India Ltd 16,055163.2K $0.08 %
251MRF Ltd 119161.6K $0.07 %
252Regional SAB de CV 18,632159.9K $0.07 %
253Yankuang Energy Group Co Ltd 86,000159.8K $0.07 %
254Mahindra & Mahindra Financial Services Ltd 52,526158.5K $0.07 %
255China Airlines Ltd 278,111155.7K $0.07 %
256Aditya Birla Capital Ltd 49,870155.5K $0.07 %
257Ambuja Cements Ltd 36,667155.2K $0.07 %
258Yang Ming Marine Transport Corp 95,000154.5K $0.07 %
259China Oilfield Services Ltd 134,000154.3K $0.07 %
260Anhui Conch Cement Co Ltd 57,000154.1K $0.07 %
261Promotora y Operadora de Infraestructura SAB de CV 9,454153.2K $0.07 %
262Catcher Technology Co Ltd 26,000152.9K $0.07 %
263Turkiye Petrol Rafinerileri AS 26,307152.9K $0.07 %
264Far Eastern New Century Corp 185,338152.5K $0.07 %
265Banco Bradesco SA 47,201152.3K $0.07 %
266Indofood Sukses Makmur Tbk PT 407,500152.3K $0.07 %
267Walsin Lihwa Corp 160,198151.1K $0.07 %
268Fomento Economico Mexicano SAB de CV 13,622151K $0.07 %
269Beijing Enterprises Holdings Ltd 39,500150.6K $0.07 %
270Bank of Ningbo Co Ltd 33,980149.8K $0.07 %
271E Ink Holdings Inc 35,000149.4K $0.07 %
272Hengan International Group Co Ltd 42,000147.3K $0.07 %
273Hanwha Solutions Corp 6,070147.2K $0.07 %
274Sime Darby Bhd 263,700147.2K $0.07 %
275China Minsheng Banking Corp Ltd 314,380147.1K $0.07 %
276Asia Cement Corp 134,269145.7K $0.07 %
277Tata Steel Ltd 6,923145.4K $0.07 %
278China Resources Gas Group Ltd 59,200143.7K $0.07 %
279Dongyue Group Ltd 104,000143.5K $0.07 %
280Punjab National Bank 135,010143.5K $0.07 %
281Steel Authority of India Ltd 89,762142.9K $0.07 %
282Union Bank of India Ltd 81,852141.5K $0.07 %
283AAC Technologies Holdings Inc 33,500141.4K $0.07 %
284Acer Inc 165,884141.4K $0.07 %
285CJ Corp 1,142140.9K $0.07 %
286WNC Corp /Taiwan 26,429140.5K $0.06 %
287Cemex SAB de CV 12,231139.9K $0.06 %
288Doosan Bobcat Inc 3,756139.5K $0.06 %
289Metropolitan Bank & Trust Co 133,237139.3K $0.06 %
290LG Uplus Corp 13,733139.2K $0.06 %
291Bidvest Group Ltd 10,207137.3K $0.06 %
292Apollo Tyres Ltd 31,532137.2K $0.06 %
293Xinyi Solar Holdings Ltd 368,884136.9K $0.06 %
294PTT Global Chemical PCL 123,028136.2K $0.06 %
295Hiwin Technologies Corp 19,000135.8K $0.06 %
296Samsung Securities Co Ltd 2,235134.8K $0.06 %
297Empresas Copec SA 19,513134.8K $0.06 %
298Kasikornbank PCL 23,200134.4K $0.06 %
299Korean Air Lines Co Ltd 8,699133.8K $0.06 %
300Kingsoft Corp Ltd 46,600133.6K $0.06 %