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 |
|---|---|---|---|---|
| 201 | Synnex Technology International Corp | 77,300 | 221.1K $ | 0.09 % |
| 202 | WNC Corp /Taiwan | 26,429 | 215.3K $ | 0.09 % |
| 203 | Bank of Baroda | 74,524 | 215.2K $ | 0.09 % |
| 204 | Trip.com Group Ltd | 5,400 | 214.5K $ | 0.09 % |
| 205 | Megacable Holdings SAB de CV | 59,163 | 211.2K $ | 0.09 % |
| 206 | Alior Bank SA | 6,105 | 211K $ | 0.09 % |
| 207 | PharmaEssentia Corp | 5,000 | 210.3K $ | 0.09 % |
| 208 | Hankook Tire & Technology Co Ltd | 5,220 | 208.6K $ | 0.08 % |
| 209 | Kakao Corp | 9,298 | 207.3K $ | 0.08 % |
| 210 | China Airlines Ltd | 278,111 | 206.9K $ | 0.08 % |
| 211 | Exxaro Resources Ltd | 16,672 | 206.6K $ | 0.08 % |
| 212 | China Coal Energy Co Ltd | 164,000 | 206K $ | 0.08 % |
| 213 | Sinopharm Group Co Ltd | 100,800 | 204.5K $ | 0.08 % |
| 214 | Sigma Foods SAB de CV | 221,384 | 203.2K $ | 0.08 % |
| 215 | Petronet LNG Ltd | 67,706 | 201K $ | 0.08 % |
| 216 | Vale SA | 13,185 | 198.3K $ | 0.08 % |
| 217 | UPL Ltd | 32,505 | 196.2K $ | 0.08 % |
| 218 | KOC Holding AS | 47,064 | 195.2K $ | 0.08 % |
| 219 | Gigabyte Technology Co Ltd | 18,000 | 194.4K $ | 0.08 % |
| 220 | Grupo Bimbo SAB de CV | 59,470 | 194.2K $ | 0.08 % |
| 221 | Hiwin Technologies Corp | 19,000 | 193.8K $ | 0.08 % |
| 222 | Micro-Star International Co Ltd | 42,000 | 192.5K $ | 0.08 % |
| 223 | Korea Investment Holdings Co Ltd | 1,347 | 192.1K $ | 0.08 % |
| 224 | Taiwan Glass Industry Corp | 81,321 | 190.9K $ | 0.08 % |
| 225 | Alpha Dhabi Holding PJSC | 88,467 | 190.5K $ | 0.08 % |
| 226 | Hotai Motor Co Ltd | 13,000 | 190K $ | 0.08 % |
| 227 | National Aluminium Co Ltd | 52,829 | 189.8K $ | 0.08 % |
| 228 | Turkcell Iletisim Hizmetleri AS | 82,156 | 189.2K $ | 0.08 % |
| 229 | Bidvest Group Ltd | 12,878 | 188.3K $ | 0.08 % |
| 230 | Walsin Lihwa Corp | 160,198 | 187.1K $ | 0.08 % |
| 231 | PTT Exploration & Production PCL | 46,400 | 186.5K $ | 0.08 % |
| 232 | Sino-American Silicon Products Inc | 33,000 | 186.5K $ | 0.08 % |
| 233 | PGE Polska Grupa Energetyczna SA | 74,035 | 185.8K $ | 0.08 % |
| 234 | Samsung SDS Co Ltd | 1,498 | 184.5K $ | 0.07 % |
| 235 | Bank Negara Indonesia Persero Tbk PT | 1,037,332 | 183.3K $ | 0.07 % |
| 236 | Capital Securities Corp | 152,437 | 183K $ | 0.07 % |
| 237 | JD Logistics Inc | 121,400 | 181.9K $ | 0.07 % |
| 238 | Momentum Group Ltd | 72,898 | 180.8K $ | 0.07 % |
| 239 | MISC Bhd | 94,320 | 180.4K $ | 0.07 % |
| 240 | Bajaj Holdings & Investment Ltd | 1,604 | 180.1K $ | 0.07 % |
| 241 | People's Insurance Co Group of China Ltd/The | 300,000 | 179.4K $ | 0.07 % |
| 242 | Taichung Commercial Bank Co Ltd | 284,630 | 179.1K $ | 0.07 % |
| 243 | HMM Co Ltd | 14,834 | 178.2K $ | 0.07 % |
| 244 | Grupo Financiero Inbursa SAB de CV | 74,270 | 177K $ | 0.07 % |
| 245 | S-Oil Corp | 2,562 | 175.9K $ | 0.07 % |
| 246 | POSCO Holdings Inc | 854 | 174.7K $ | 0.07 % |
| 247 | ITEQ Corp | 15,000 | 174.5K $ | 0.07 % |
| 248 | United Tractors Tbk PT | 135,600 | 174.4K $ | 0.07 % |
| 249 | Fomento Economico Mexicano SAB de CV | 13,622 | 174.1K $ | 0.07 % |
| 250 | Daewoo Engineering & Construction Co Ltd | 14,197 | 172.6K $ | 0.07 % |
| 251 | Acer Inc | 165,884 | 172.4K $ | 0.07 % |
| 252 | LS Corp | 730 | 172.2K $ | 0.07 % |
| 253 | BNK Financial Group Inc | 15,620 | 171.9K $ | 0.07 % |
| 254 | Canara Bank | 128,930 | 171.5K $ | 0.07 % |
| 255 | Hyundai Glovis Co Ltd | 1,450 | 171.4K $ | 0.07 % |
| 256 | Dubai Investments PJSC | 167,588 | 169.3K $ | 0.07 % |
| 257 | Redington Ltd | 57,900 | 169.1K $ | 0.07 % |
| 258 | Industrial Bank Co Ltd | 68,600 | 167.4K $ | 0.07 % |
| 259 | Info Edge India Ltd | 16,055 | 166.3K $ | 0.07 % |
| 260 | Far Eastern New Century Corp | 185,338 | 165.8K $ | 0.07 % |
| 261 | Ambuja Cements Ltd | 36,667 | 163.8K $ | 0.07 % |
| 262 | Powerchip Semiconductor Manufacturing Corp | 65,000 | 162.6K $ | 0.07 % |
| 263 | Sun Pharmaceutical Industries Ltd | 8,112 | 160.1K $ | 0.07 % |
| 264 | MRF Ltd | 119 | 159.8K $ | 0.06 % |
| 265 | Vibra Energia SA | 27,292 | 158K $ | 0.06 % |
| 266 | Enea SA | 30,606 | 157.7K $ | 0.06 % |
| 267 | SK Innovation Co Ltd | 2,567 | 157.2K $ | 0.06 % |
| 268 | Samsung Securities Co Ltd | 2,235 | 156.5K $ | 0.06 % |
| 269 | Yang Ming Marine Transport Corp | 95,000 | 155.1K $ | 0.06 % |
| 270 | Suzano SA | 20,102 | 154.8K $ | 0.06 % |
| 271 | Korean Air Lines Co Ltd | 8,699 | 154.7K $ | 0.06 % |
| 272 | Punjab National Bank | 135,010 | 152.3K $ | 0.06 % |
| 273 | Kasikornbank PCL | 23,200 | 152.2K $ | 0.06 % |
| 274 | Indofood Sukses Makmur Tbk PT | 407,500 | 152.1K $ | 0.06 % |
| 275 | Shanghai Pudong Development Bank Co Ltd | 118,900 | 150.9K $ | 0.06 % |
| 276 | Promotora y Operadora de Infraestructura SAB de CV | 9,454 | 150.2K $ | 0.06 % |
| 277 | Doosan Bobcat Inc | 3,756 | 149.6K $ | 0.06 % |
| 278 | President Securities Corp | 95,299 | 149.6K $ | 0.06 % |
| 279 | Yes Bank Ltd | 581,105 | 148.8K $ | 0.06 % |
| 280 | Bank of Ningbo Co Ltd | 33,980 | 148.7K $ | 0.06 % |
| 281 | Asia Cement Corp | 134,269 | 147.5K $ | 0.06 % |
| 282 | Cemex SAB de CV | 12,231 | 146.8K $ | 0.06 % |
| 283 | Manappuram Finance Ltd | 42,964 | 146.8K $ | 0.06 % |
| 284 | Mitac Holdings Corp | 53,500 | 146.6K $ | 0.06 % |
| 285 | 3SBio Inc | 68,000 | 146.4K $ | 0.06 % |
| 286 | LIC Housing Finance Ltd | 24,147 | 144.4K $ | 0.06 % |
| 287 | Banco Bradesco SA | 47,201 | 144.2K $ | 0.06 % |
| 288 | Wanhua Chemical Group Co Ltd | 14,300 | 144.2K $ | 0.06 % |
| 289 | Steel Authority of India Ltd | 78,549 | 143.9K $ | 0.06 % |
| 290 | Taiwan Surface Mounting Technology Corp | 21,518 | 143.9K $ | 0.06 % |
| 291 | Apollo Tyres Ltd | 31,532 | 143.2K $ | 0.06 % |
| 292 | Teco Electric and Machinery Co Ltd | 65,000 | 143K $ | 0.06 % |
| 293 | Lelon Electronics Corp | 10,000 | 142.4K $ | 0.06 % |
| 294 | Regional SAB de CV | 18,632 | 142.3K $ | 0.06 % |
| 295 | Tata Steel Ltd | 6,923 | 141.9K $ | 0.06 % |
| 296 | DB HiTek Co Ltd | 1,524 | 141.8K $ | 0.06 % |
| 297 | China National Building Material Co Ltd | 207,591 | 141.3K $ | 0.06 % |
| 298 | Metropolitan Bank & Trust Co | 133,237 | 141.1K $ | 0.06 % |
| 299 | Dongyue Group Ltd | 58,000 | 141.1K $ | 0.06 % |
| 300 | Pan Jit International Inc | 24,600 | 140.9K $ | 0.06 % |
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