Holdings of SA Emerging Markets Value Fund
ISIN US78386T7752
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 216.6M $ including 214.8M $ in equities, 99.2 %
- Positions
- 1,760 in 27 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Samsung SDS Co Ltd | 1,357 | 133K $ | 0.06 % |
| 302 | Karur Vysya Bank Ltd/The | 43,450 | 132.8K $ | 0.06 % |
| 303 | Banco del Bajio SA | 42,751 | 132.1K $ | 0.06 % |
| 304 | Taiwan Glass Industry Corp | 81,321 | 132K $ | 0.06 % |
| 305 | Longfor Group Holdings Ltd | 136,925 | 131.8K $ | 0.06 % |
| 306 | Cencosud SA | 48,086 | 131.3K $ | 0.06 % |
| 307 | Indian Bank | 14,634 | 130.8K $ | 0.06 % |
| 308 | Capital Securities Corp | 152,437 | 130.6K $ | 0.06 % |
| 309 | Indah Kiat Pulp & Paper Tbk PT | 218,300 | 130.4K $ | 0.06 % |
| 310 | Cogna Educacao SA | 212,019 | 129.3K $ | 0.06 % |
| 311 | Cheng Shin Rubber Industry Co Ltd | 131,000 | 127.4K $ | 0.06 % |
| 312 | China Railway Group Ltd | 247,000 | 127.3K $ | 0.06 % |
| 313 | TA Chen Stainless Pipe | 110,317 | 127.2K $ | 0.06 % |
| 314 | Great Eastern Shipping Co Ltd/The | 8,516 | 127.1K $ | 0.06 % |
| 315 | Unitech Printed Circuit Board Corp | 55,184 | 126.9K $ | 0.06 % |
| 316 | GS Holdings Corp | 3,044 | 126.8K $ | 0.06 % |
| 317 | Bank of Jiangsu Co Ltd | 80,100 | 126.6K $ | 0.06 % |
| 318 | LIC Housing Finance Ltd | 24,147 | 126.4K $ | 0.06 % |
| 319 | China National Building Material Co Ltd | 207,591 | 126K $ | 0.06 % |
| 320 | Jindal Stainless Ltd | 16,836 | 125.7K $ | 0.06 % |
| 321 | Gigabyte Technology Co Ltd | 18,000 | 125.3K $ | 0.06 % |
| 322 | Falabella SA | 20,400 | 124.9K $ | 0.06 % |
| 323 | Orient Overseas International Ltd | 7,000 | 124.2K $ | 0.06 % |
| 324 | Axiata Group Bhd | 226,300 | 123.5K $ | 0.06 % |
| 325 | Mitac Holdings Corp | 53,500 | 123.5K $ | 0.06 % |
| 326 | Shinsegae Inc | 629 | 123.4K $ | 0.06 % |
| 327 | LS Corp | 730 | 122K $ | 0.06 % |
| 328 | Shaanxi Coal Industry Co Ltd | 32,937 | 122K $ | 0.06 % |
| 329 | Teco Electric and Machinery Co Ltd | 65,000 | 122K $ | 0.06 % |
| 330 | Wharf Holdings Ltd/The | 44,000 | 121.4K $ | 0.06 % |
| 331 | Redington Ltd | 57,900 | 120.8K $ | 0.06 % |
| 332 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 536 | 120.4K $ | 0.06 % |
| 333 | Alamtri Resources Indonesia Tbk PT | 790,300 | 120K $ | 0.06 % |
| 334 | Zhuzhou CRRC Times Electric Co Ltd | 25,600 | 119K $ | 0.05 % |
| 335 | Novatek Microelectronics Corp | 10,000 | 118.7K $ | 0.05 % |
| 336 | Chongqing Rural Commercial Bank Co Ltd | 137,000 | 118.6K $ | 0.05 % |
| 337 | Samsung Electro-Mechanics Co Ltd | 443 | 117.9K $ | 0.05 % |
| 338 | Medco Energi Internasional Tbk PT | 1,095,352 | 117.6K $ | 0.05 % |
| 339 | Dynamic Holding Co Ltd | 21,356 | 116.9K $ | 0.05 % |
| 340 | BYD Electronic International Co Ltd | 33,000 | 116.2K $ | 0.05 % |
| 341 | CSPC Pharmaceutical Group Ltd | 100,000 | 116.1K $ | 0.05 % |
| 342 | Foschini Group Ltd | 27,805 | 116K $ | 0.05 % |
| 343 | China Merchants Port Holdings Co Ltd | 61,712 | 115.2K $ | 0.05 % |
| 344 | Motus Holdings Ltd | 16,747 | 114.8K $ | 0.05 % |
| 345 | Sanlam Ltd | 21,829 | 114.8K $ | 0.05 % |
| 346 | Bizlink Holding Inc | 2,108 | 114.7K $ | 0.05 % |
| 347 | CRRC Corp Ltd | 177,000 | 114.4K $ | 0.05 % |
| 348 | Korea Zinc Co Ltd | 123 | 114.2K $ | 0.05 % |
| 349 | Manappuram Finance Ltd | 42,964 | 113.8K $ | 0.05 % |
| 350 | LG Display Co Ltd | 16,033 | 113.6K $ | 0.05 % |
| 351 | Genting Malaysia Bhd | 258,200 | 113.5K $ | 0.05 % |
| 352 | Charoen Pokphand Foods PCL | 179,100 | 113.5K $ | 0.05 % |
| 353 | Wan Hai Lines Ltd | 47,000 | 113.3K $ | 0.05 % |
| 354 | E.Sun Financial Holding Co Ltd | 114,131 | 113.3K $ | 0.05 % |
| 355 | Dana Gas PJSC | 486,882 | 113.2K $ | 0.05 % |
| 356 | Chicony Electronics Co Ltd | 30,000 | 112.1K $ | 0.05 % |
| 357 | Micro-Star International Co Ltd | 42,000 | 111.7K $ | 0.05 % |
| 358 | Lupin Ltd | 4,573 | 111.5K $ | 0.05 % |
| 359 | Harbin Electric Co Ltd | 42,000 | 111.4K $ | 0.05 % |
| 360 | Hengli Petrochemical Co Ltd | 35,500 | 111.3K $ | 0.05 % |
| 361 | Enka Insaat ve Sanayi AS | 52,886 | 111.2K $ | 0.05 % |
| 362 | PPB Group Bhd | 37,500 | 111.1K $ | 0.05 % |
| 363 | Sino-American Silicon Products Inc | 33,000 | 111K $ | 0.05 % |
| 364 | Fufeng Group Ltd | 124,000 | 109.4K $ | 0.05 % |
| 365 | China Medical System Holdings Ltd | 64,000 | 109.2K $ | 0.05 % |
| 366 | Hanwha Corp | 1,555 | 108.7K $ | 0.05 % |
| 367 | RBL Bank Ltd | 35,444 | 108.4K $ | 0.05 % |
| 368 | JB Financial Group Co Ltd | 5,577 | 108.1K $ | 0.05 % |
| 369 | Powerchip Semiconductor Manufacturing Corp | 65,000 | 108K $ | 0.05 % |
| 370 | Highwealth Construction Corp | 98,135 | 106.8K $ | 0.05 % |
| 371 | DataTec Ltd | 25,785 | 106.7K $ | 0.05 % |
| 372 | Shenzhen International Holdings Ltd | 116,804 | 106.2K $ | 0.05 % |
| 373 | Yes Bank Ltd | 581,105 | 105.9K $ | 0.05 % |
| 374 | BOE Technology Group Co Ltd | 186,400 | 105.5K $ | 0.05 % |
| 375 | BOC Aviation Ltd | 10,700 | 105.4K $ | 0.05 % |
| 376 | NH Investment & Securities Co Ltd | 5,453 | 105.4K $ | 0.05 % |
| 377 | China Communications Services Corp Ltd | 195,600 | 105.3K $ | 0.05 % |
| 378 | Formosa Petrochemical Corp | 61,000 | 105.1K $ | 0.05 % |
| 379 | TBEA Co Ltd | 27,300 | 104.7K $ | 0.05 % |
| 380 | Ayala Corp | 12,590 | 104.3K $ | 0.05 % |
| 381 | China Feihe Ltd | 234,000 | 103.9K $ | 0.05 % |
| 382 | GCC SAB de CV | 9,763 | 103.5K $ | 0.05 % |
| 383 | HELLENiQ ENERGY Holdings S.A. | 9,060 | 103.4K $ | 0.05 % |
| 384 | Pou Chen Corp | 115,133 | 101.9K $ | 0.05 % |
| 385 | Suzano SA | 10,170 | 101.9K $ | 0.05 % |
| 386 | Aspen Pharmacare Holdings Ltd | 13,064 | 101.4K $ | 0.05 % |
| 387 | Korean Reinsurance Co | 12,649 | 101.1K $ | 0.05 % |
| 388 | Bank of Nanjing Co Ltd | 61,300 | 101.1K $ | 0.05 % |
| 389 | DB Insurance Co Ltd | 941 | 100.6K $ | 0.05 % |
| 390 | Dalmia Bharat Ltd | 5,315 | 100.3K $ | 0.05 % |
| 391 | Tung Ho Steel Enterprise Corp | 47,290 | 100.3K $ | 0.05 % |
| 392 | Beijing Enterprises Water Group Ltd | 290,000 | 100.2K $ | 0.05 % |
| 393 | China Resources Pharmaceutical Group Ltd | 134,500 | 99.1K $ | 0.05 % |
| 394 | Shenzhou International Group Holdings Ltd | 16,600 | 99K $ | 0.05 % |
| 395 | China State Construction Engineering Corp Ltd | 136,300 | 98.8K $ | 0.05 % |
| 396 | Telkom SA SOC Ltd | 28,405 | 98.7K $ | 0.05 % |
| 397 | IJM Corp Bhd | 181,760 | 98.3K $ | 0.05 % |
| 398 | Bank of Shanghai Co Ltd | 68,500 | 98.3K $ | 0.05 % |
| 399 | Dubai Islamic Bank PJSC | 49,261 | 98.2K $ | 0.05 % |
| 400 | Netcare Ltd | 99,919 | 97.5K $ | 0.05 % |
Sector breakdown
- Technology 9.4 %
- Financials 6.0 %
- Energy 3.9 %
- Consumer discretionary 3.1 %
- Communication 0.6 %
- Materials 0.2 %
- Unattributed 76.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.6 %
- Hong Kong SAR China 19.2 %
- South Korea 16.1 %
- India 14.5 %
- China 6.3 %
- South Africa 3.8 %
- Brazil 2.8 %
- Mexico 1.9 %
- Malaysia 1.5 %
- Indonesia 1.5 %
- Poland 1.4 %
- United Arab Emirates 1.4 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 394 | 48.6M $ | 22.63 % |
| 2 | Hong Kong SAR China | 160 | 41.3M $ | 19.22 % |
| 3 | South Korea | 157 | 34.5M $ | 16.07 % |
| 4 | India | 237 | 31.1M $ | 14.47 % |
| 5 | China | 395 | 13.6M $ | 6.34 % |
| 6 | South Africa | 44 | 8.1M $ | 3.77 % |
| 7 | Brazil | 32 | 6M $ | 2.78 % |
| 8 | Mexico | 27 | 4.1M $ | 1.89 % |
| 9 | Malaysia | 54 | 3.3M $ | 1.52 % |
| 10 | Indonesia | 52 | 3.2M $ | 1.50 % |
| 11 | Poland | 14 | 3.1M $ | 1.42 % |
| 12 | United Arab Emirates | 26 | 3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873