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 |
|---|---|---|---|---|
| 301 | Wafer Works Corp | 36,493 | 140.9K $ | 0.06 % |
| 302 | Topco Scientific Co Ltd | 8,115 | 139.9K $ | 0.06 % |
| 303 | TA Chen Stainless Pipe | 110,317 | 139.7K $ | 0.06 % |
| 304 | Kingboard Laminates Holdings Ltd | 11,000 | 139.1K $ | 0.06 % |
| 305 | Advantech Co Ltd | 9,000 | 139K $ | 0.06 % |
| 306 | Banco del Bajio SA | 42,751 | 138.5K $ | 0.06 % |
| 307 | Sime Darby Bhd | 263,700 | 138.4K $ | 0.06 % |
| 308 | Beijing Enterprises Holdings Ltd | 39,500 | 135.4K $ | 0.05 % |
| 309 | China Gas Holdings Ltd | 203,800 | 134.6K $ | 0.05 % |
| 310 | Great Eastern Shipping Co Ltd/The | 8,516 | 133.3K $ | 0.05 % |
| 311 | Hanwha Solutions Corp | 6,070 | 133K $ | 0.05 % |
| 312 | Highwealth Construction Corp | 98,135 | 132.6K $ | 0.05 % |
| 313 | Petronas Chemicals Group Bhd | 133,400 | 132.5K $ | 0.05 % |
| 314 | Kingsoft Corp Ltd | 46,600 | 131.8K $ | 0.05 % |
| 315 | SILERGY CORP | 7,000 | 131.4K $ | 0.05 % |
| 316 | Zhuzhou CRRC Times Electric Co Ltd | 25,600 | 130.8K $ | 0.05 % |
| 317 | GS Holdings Corp | 3,044 | 130.3K $ | 0.05 % |
| 318 | Gerdau SA | 32,213 | 130.1K $ | 0.05 % |
| 319 | Mahindra & Mahindra Financial Services Ltd | 38,384 | 128.5K $ | 0.05 % |
| 320 | Turkiye Petrol Rafinerileri AS | 26,307 | 128.3K $ | 0.05 % |
| 321 | China Taiping Insurance Holdings Co Ltd | 55,600 | 127.7K $ | 0.05 % |
| 322 | Far East Horizon Ltd | 187,000 | 127.6K $ | 0.05 % |
| 323 | Falabella SA | 20,400 | 127.4K $ | 0.05 % |
| 324 | Bank of Jiangsu Co Ltd | 80,100 | 127.3K $ | 0.05 % |
| 325 | Indian Bank | 14,634 | 126.4K $ | 0.05 % |
| 326 | Taiflex Scientific Co Ltd | 26,923 | 125.9K $ | 0.05 % |
| 327 | China Minsheng Banking Corp Ltd | 314,380 | 125.9K $ | 0.05 % |
| 328 | DataTec Ltd | 22,225 | 125.1K $ | 0.05 % |
| 329 | Mirae Asset Securities Co Ltd | 4,500 | 124.2K $ | 0.05 % |
| 330 | PTT Global Chemical PCL | 123,028 | 124.1K $ | 0.05 % |
| 331 | Jindal Stainless Ltd | 16,836 | 123.7K $ | 0.05 % |
| 332 | Dana Gas PJSC | 486,882 | 123.5K $ | 0.05 % |
| 333 | E.Sun Financial Holding Co Ltd | 114,131 | 123.4K $ | 0.05 % |
| 334 | Cheng Shin Rubber Industry Co Ltd | 131,000 | 123.2K $ | 0.05 % |
| 335 | Kinpo Electronics | 111,000 | 122.5K $ | 0.05 % |
| 336 | Anhui Conch Cement Co Ltd | 57,000 | 121.9K $ | 0.05 % |
| 337 | Empresas Copec SA | 19,513 | 121.7K $ | 0.05 % |
| 338 | PNB Housing Finance Ltd | 10,969 | 120.8K $ | 0.05 % |
| 339 | Great Wall Motor Co Ltd | 107,500 | 120.8K $ | 0.05 % |
| 340 | LG Display Co Ltd | 16,033 | 119.3K $ | 0.05 % |
| 341 | Bandhan Bank Ltd | 54,816 | 118.1K $ | 0.05 % |
| 342 | Dynamic Holding Co Ltd | 21,356 | 118K $ | 0.05 % |
| 343 | Simplo Technology Co Ltd | 9,000 | 118K $ | 0.05 % |
| 344 | Axiata Group Bhd | 226,300 | 117.1K $ | 0.05 % |
| 345 | Lupin Ltd | 4,573 | 116.9K $ | 0.05 % |
| 346 | Wan Hai Lines Ltd | 47,000 | 116.8K $ | 0.05 % |
| 347 | Agility Global PLC | 243,775 | 116.8K $ | 0.05 % |
| 348 | Hengan International Group Co Ltd | 42,000 | 116.4K $ | 0.05 % |
| 349 | GCC SAB de CV | 9,763 | 116K $ | 0.05 % |
| 350 | Supreme Electronics Co Ltd | 40,000 | 116K $ | 0.05 % |
| 351 | HELLENiQ ENERGY Holdings S.A. | 9,060 | 114.4K $ | 0.05 % |
| 352 | CJ Corp | 1,142 | 114K $ | 0.05 % |
| 353 | Qisda Corp | 106,108 | 113.6K $ | 0.05 % |
| 354 | Motus Holdings Ltd | 16,747 | 113.5K $ | 0.05 % |
| 355 | Sinbon Electronics Co Ltd | 11,000 | 113.4K $ | 0.05 % |
| 356 | Test Research Inc | 11,000 | 113.1K $ | 0.05 % |
| 357 | Grupo Carso SAB de CV | 15,019 | 112.1K $ | 0.05 % |
| 358 | Chung-Hsin Electric & Machinery Manufacturing Corp | 20,000 | 111.1K $ | 0.05 % |
| 359 | Cencosud SA | 48,086 | 111.1K $ | 0.05 % |
| 360 | BOC Aviation Ltd | 10,700 | 110.8K $ | 0.05 % |
| 361 | China Resources Gas Group Ltd | 59,200 | 110.7K $ | 0.04 % |
| 362 | Omnia Holdings Ltd | 16,030 | 109.5K $ | 0.04 % |
| 363 | Orient Overseas International Ltd | 7,000 | 108.9K $ | 0.04 % |
| 364 | China Jushi Co Ltd | 10,131 | 108.8K $ | 0.04 % |
| 365 | Minth Group Ltd | 32,200 | 108.5K $ | 0.04 % |
| 366 | Korean Reinsurance Co | 12,649 | 108.4K $ | 0.04 % |
| 367 | Hyundai Department Store Co Ltd | 867 | 108.4K $ | 0.04 % |
| 368 | LG Uplus Corp | 11,990 | 108.3K $ | 0.04 % |
| 369 | Tong Hsing Electronic Industries Ltd | 12,870 | 107.9K $ | 0.04 % |
| 370 | Taiwan Hon Chuan Enterprise Co Ltd | 26,612 | 107.3K $ | 0.04 % |
| 371 | Exide Industries Ltd | 26,178 | 107.3K $ | 0.04 % |
| 372 | Eregli Demir ve Celik Fabrikalari TAS | 123,498 | 107.2K $ | 0.04 % |
| 373 | China Oilfield Services Ltd | 134,000 | 106.8K $ | 0.04 % |
| 374 | Charoen Pokphand Foods PCL | 179,100 | 105.7K $ | 0.04 % |
| 375 | Corp Financiera Colombiana SA | 19,558 | 105.6K $ | 0.04 % |
| 376 | Taiwan Union Technology Corp | 2,000 | 105.5K $ | 0.04 % |
| 377 | C&D International Investment Group Ltd | 60,566 | 104.3K $ | 0.04 % |
| 378 | China Railway Group Ltd | 247,000 | 104.2K $ | 0.04 % |
| 379 | Foschini Group Ltd | 27,805 | 104.1K $ | 0.04 % |
| 380 | Kalpataru Projects International Ltd | 7,183 | 103.9K $ | 0.04 % |
| 381 | NH Investment & Securities Co Ltd | 5,453 | 103.5K $ | 0.04 % |
| 382 | Samsung E&A Co Ltd | 3,314 | 101.8K $ | 0.04 % |
| 383 | CRRC Corp Ltd | 177,000 | 101.3K $ | 0.04 % |
| 384 | Chongqing Rural Commercial Bank Co Ltd | 137,000 | 101K $ | 0.04 % |
| 385 | Shriram Finance Ltd | 9,055 | 100.1K $ | 0.04 % |
| 386 | Tung Ho Steel Enterprise Corp | 47,290 | 100.1K $ | 0.04 % |
| 387 | Krafton Inc | 656 | 99.9K $ | 0.04 % |
| 388 | Alamtri Resources Indonesia Tbk PT | 790,300 | 99.9K $ | 0.04 % |
| 389 | Huatai Securities Co Ltd | 46,400 | 98.8K $ | 0.04 % |
| 390 | Shaanxi Coal Industry Co Ltd | 32,937 | 98.8K $ | 0.04 % |
| 391 | Parade Technologies Ltd | 5,000 | 98.7K $ | 0.04 % |
| 392 | Modon Holding PSC | 121,014 | 98.5K $ | 0.04 % |
| 393 | L&K Engineering Co Ltd | 3,397 | 98.4K $ | 0.04 % |
| 394 | Eternal Materials Co Ltd | 42,300 | 98.3K $ | 0.04 % |
| 395 | Tata Chemicals Ltd | 12,988 | 98.3K $ | 0.04 % |
| 396 | Unitech Printed Circuit Board Corp | 55,184 | 98K $ | 0.04 % |
| 397 | Chicony Electronics Co Ltd | 30,000 | 97.9K $ | 0.04 % |
| 398 | China Communications Services Corp Ltd | 195,600 | 97.8K $ | 0.04 % |
| 399 | Piramal Finance Ltd | 4,265 | 97.7K $ | 0.04 % |
| 400 | Telkom SA SOC Ltd | 28,405 | 97.4K $ | 0.04 % |
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