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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 394 | 48.6M $ | 22.63 % |
| 2 | HK | 160 | 41.3M $ | 19.22 % |
| 3 | KR | 157 | 34.5M $ | 16.07 % |
| 4 | IN | 237 | 31.1M $ | 14.47 % |
| 5 | CN | 395 | 13.6M $ | 6.34 % |
| 6 | ZA | 44 | 8.1M $ | 3.77 % |
| 7 | BR | 32 | 6M $ | 2.78 % |
| 8 | MX | 27 | 4.1M $ | 1.89 % |
| 9 | MY | 54 | 3.3M $ | 1.52 % |
| 10 | ID | 52 | 3.2M $ | 1.50 % |
| 11 | PL | 14 | 3.1M $ | 1.42 % |
| 12 | AE | 26 | 3M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sigurd Microelectronics Corp | 42,694 | 199.6K $ | 0.09 % |
| 202 | Siam Cement PCL/The | 31,500 | 197.7K $ | 0.09 % |
| 203 | Globalwafers Co Ltd | 15,000 | 197.3K $ | 0.09 % |
| 204 | COSCO SHIPPING Energy Transportation Co Ltd | 86,000 | 196.7K $ | 0.09 % |
| 205 | MISC Bhd | 94,320 | 196.6K $ | 0.09 % |
| 206 | Hotai Motor Co Ltd | 13,000 | 196.6K $ | 0.09 % |
| 207 | Hyundai Glovis Co Ltd | 1,450 | 196.4K $ | 0.09 % |
| 208 | China Resources Beer Holdings Co Ltd | 60,000 | 196.2K $ | 0.09 % |
| 209 | Turkcell Iletisim Hizmetleri AS | 82,156 | 195.8K $ | 0.09 % |
| 210 | Bank of Baroda | 74,524 | 194.1K $ | 0.09 % |
| 211 | Daewoo Engineering & Construction Co Ltd | 18,960 | 192.5K $ | 0.09 % |
| 212 | Ardentec Corp | 39,092 | 190.1K $ | 0.09 % |
| 213 | HMM Co Ltd | 14,834 | 189.5K $ | 0.09 % |
| 214 | Grupo Financiero Inbursa SAB de CV | 74,270 | 187.2K $ | 0.09 % |
| 215 | Inventec Corp | 149,282 | 187K $ | 0.09 % |
| 216 | Industrial Bank Co Ltd | 68,600 | 186.9K $ | 0.09 % |
| 217 | Airtac International Group | 6,000 | 186.4K $ | 0.09 % |
| 218 | China Gas Holdings Ltd | 203,800 | 185.8K $ | 0.09 % |
| 219 | POSCO Holdings Inc | 854 | 185.4K $ | 0.09 % |
| 220 | L&T Finance Ltd | 72,832 | 185.2K $ | 0.09 % |
| 221 | Hankook Tire & Technology Co Ltd | 5,220 | 184.4K $ | 0.09 % |
| 222 | Synnex Technology International Corp | 77,300 | 183.3K $ | 0.08 % |
| 223 | Taichung Commercial Bank Co Ltd | 284,630 | 183K $ | 0.08 % |
| 224 | BNK Financial Group Inc | 15,620 | 182.4K $ | 0.08 % |
| 225 | Samsung Life Insurance Co Ltd | 1,326 | 182.2K $ | 0.08 % |
| 226 | SK Innovation Co Ltd | 2,567 | 182.2K $ | 0.08 % |
| 227 | Mirae Asset Securities Co Ltd | 4,500 | 181K $ | 0.08 % |
| 228 | AUO Corp | 396,400 | 179.8K $ | 0.08 % |
| 229 | Guotai Haitong Securities Co Ltd | 105,152 | 179.4K $ | 0.08 % |
| 230 | Korea Investment Holdings Co Ltd | 1,347 | 178.1K $ | 0.08 % |
| 231 | Petronet LNG Ltd | 67,706 | 177K $ | 0.08 % |
| 232 | S-Oil Corp | 2,562 | 176.1K $ | 0.08 % |
| 233 | Sinotruk Hong Kong Ltd | 35,500 | 175.6K $ | 0.08 % |
| 234 | Shanghai Pudong Development Bank Co Ltd | 118,900 | 175.2K $ | 0.08 % |
| 235 | Momentum Group Ltd | 81,624 | 173.4K $ | 0.08 % |
| 236 | Kakao Corp | 5,799 | 173.4K $ | 0.08 % |
| 237 | IDFC First Bank Ltd | 279,140 | 173.2K $ | 0.08 % |
| 238 | LG Innotek Co Ltd | 903 | 173K $ | 0.08 % |
| 239 | Vanguard International Semiconductor Corp | 47,576 | 172.6K $ | 0.08 % |
| 240 | Dubai Investments PJSC | 167,588 | 172.5K $ | 0.08 % |
| 241 | Weichai Power Co Ltd | 49,000 | 170.7K $ | 0.08 % |
| 242 | Great Wall Motor Co Ltd | 107,500 | 169.2K $ | 0.08 % |
| 243 | Canara Bank | 128,930 | 168.1K $ | 0.08 % |
| 244 | Far East Horizon Ltd | 187,000 | 167.9K $ | 0.08 % |
| 245 | Bajaj Holdings & Investment Ltd | 1,809 | 166.9K $ | 0.08 % |
| 246 | Vibra Energia SA | 27,292 | 166.6K $ | 0.08 % |
| 247 | Bank Mandiri Persero Tbk PT | 594,600 | 165.1K $ | 0.08 % |
| 248 | Grupo Bimbo SAB de CV | 49,270 | 165K $ | 0.08 % |
| 249 | Wanhua Chemical Group Co Ltd | 14,300 | 164.5K $ | 0.08 % |
| 250 | Info Edge India Ltd | 16,055 | 163.2K $ | 0.08 % |
| 251 | MRF Ltd | 119 | 161.6K $ | 0.07 % |
| 252 | Regional SAB de CV | 18,632 | 159.9K $ | 0.07 % |
| 253 | Yankuang Energy Group Co Ltd | 86,000 | 159.8K $ | 0.07 % |
| 254 | Mahindra & Mahindra Financial Services Ltd | 52,526 | 158.5K $ | 0.07 % |
| 255 | China Airlines Ltd | 278,111 | 155.7K $ | 0.07 % |
| 256 | Aditya Birla Capital Ltd | 49,870 | 155.5K $ | 0.07 % |
| 257 | Ambuja Cements Ltd | 36,667 | 155.2K $ | 0.07 % |
| 258 | Yang Ming Marine Transport Corp | 95,000 | 154.5K $ | 0.07 % |
| 259 | China Oilfield Services Ltd | 134,000 | 154.3K $ | 0.07 % |
| 260 | Anhui Conch Cement Co Ltd | 57,000 | 154.1K $ | 0.07 % |
| 261 | Promotora y Operadora de Infraestructura SAB de CV | 9,454 | 153.2K $ | 0.07 % |
| 262 | Catcher Technology Co Ltd | 26,000 | 152.9K $ | 0.07 % |
| 263 | Turkiye Petrol Rafinerileri AS | 26,307 | 152.9K $ | 0.07 % |
| 264 | Far Eastern New Century Corp | 185,338 | 152.5K $ | 0.07 % |
| 265 | Banco Bradesco SA | 47,201 | 152.3K $ | 0.07 % |
| 266 | Indofood Sukses Makmur Tbk PT | 407,500 | 152.3K $ | 0.07 % |
| 267 | Walsin Lihwa Corp | 160,198 | 151.1K $ | 0.07 % |
| 268 | Fomento Economico Mexicano SAB de CV | 13,622 | 151K $ | 0.07 % |
| 269 | Beijing Enterprises Holdings Ltd | 39,500 | 150.6K $ | 0.07 % |
| 270 | Bank of Ningbo Co Ltd | 33,980 | 149.8K $ | 0.07 % |
| 271 | E Ink Holdings Inc | 35,000 | 149.4K $ | 0.07 % |
| 272 | Hengan International Group Co Ltd | 42,000 | 147.3K $ | 0.07 % |
| 273 | Hanwha Solutions Corp | 6,070 | 147.2K $ | 0.07 % |
| 274 | Sime Darby Bhd | 263,700 | 147.2K $ | 0.07 % |
| 275 | China Minsheng Banking Corp Ltd | 314,380 | 147.1K $ | 0.07 % |
| 276 | Asia Cement Corp | 134,269 | 145.7K $ | 0.07 % |
| 277 | Tata Steel Ltd | 6,923 | 145.4K $ | 0.07 % |
| 278 | China Resources Gas Group Ltd | 59,200 | 143.7K $ | 0.07 % |
| 279 | Dongyue Group Ltd | 104,000 | 143.5K $ | 0.07 % |
| 280 | Punjab National Bank | 135,010 | 143.5K $ | 0.07 % |
| 281 | Steel Authority of India Ltd | 89,762 | 142.9K $ | 0.07 % |
| 282 | Union Bank of India Ltd | 81,852 | 141.5K $ | 0.07 % |
| 283 | AAC Technologies Holdings Inc | 33,500 | 141.4K $ | 0.07 % |
| 284 | Acer Inc | 165,884 | 141.4K $ | 0.07 % |
| 285 | CJ Corp | 1,142 | 140.9K $ | 0.07 % |
| 286 | WNC Corp /Taiwan | 26,429 | 140.5K $ | 0.06 % |
| 287 | Cemex SAB de CV | 12,231 | 139.9K $ | 0.06 % |
| 288 | Doosan Bobcat Inc | 3,756 | 139.5K $ | 0.06 % |
| 289 | Metropolitan Bank & Trust Co | 133,237 | 139.3K $ | 0.06 % |
| 290 | LG Uplus Corp | 13,733 | 139.2K $ | 0.06 % |
| 291 | Bidvest Group Ltd | 10,207 | 137.3K $ | 0.06 % |
| 292 | Apollo Tyres Ltd | 31,532 | 137.2K $ | 0.06 % |
| 293 | Xinyi Solar Holdings Ltd | 368,884 | 136.9K $ | 0.06 % |
| 294 | PTT Global Chemical PCL | 123,028 | 136.2K $ | 0.06 % |
| 295 | Hiwin Technologies Corp | 19,000 | 135.8K $ | 0.06 % |
| 296 | Samsung Securities Co Ltd | 2,235 | 134.8K $ | 0.06 % |
| 297 | Empresas Copec SA | 19,513 | 134.8K $ | 0.06 % |
| 298 | Kasikornbank PCL | 23,200 | 134.4K $ | 0.06 % |
| 299 | Korean Air Lines Co Ltd | 8,699 | 133.8K $ | 0.06 % |
| 300 | Kingsoft Corp Ltd | 46,600 | 133.6K $ | 0.06 % |