Titelia

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

RankCompanySharesValueWeight
401China Merchants Port Holdings Co Ltd 61,71297.1K $0.04 %
402Wharf Holdings Ltd/The 42,00096.9K $0.04 %
403OCI Holdings Co Ltd 70096.9K $0.04 %
404Xinyi Solar Holdings Ltd 368,88496.9K $0.04 %
405Amara Raja Energy & Mobility Ltd 10,84296.6K $0.04 %
406Orion Corp/Republic of Korea 1,12996.1K $0.04 %
407Baidu Inc 6,85095.7K $0.04 %
408Adani Power Ltd 40,28095.4K $0.04 %
409Alliance Bank Malaysia Bhd 81,81195.3K $0.04 %
410JSW Energy Ltd 15,50895.3K $0.04 %
411Longfor Group Holdings Ltd 124,82895.2K $0.04 %
412Nine Dragons Paper Holdings Ltd 109,00094.9K $0.04 %
413L&T Finance Ltd 28,84094.4K $0.04 %
414TXC Corp 16,00094.2K $0.04 %
415Sanlam Ltd 17,44093.9K $0.04 %
416YFY Inc 110,38593.9K $0.04 %
417Sitronix Technology Corp 9,00093.8K $0.04 %
418LG Energy Solution Ltd 40193.7K $0.04 %
419AcBel Polytech Inc 51,00093.2K $0.04 %
420Hengli Petrochemical Co Ltd 35,50092.7K $0.04 %
421KCC Corp 29392K $0.04 %
422Pou Chen Corp 115,13391.6K $0.04 %
423Haitian International Holdings Ltd 38,00090.8K $0.04 %
424China Galaxy Securities Co Ltd 96,50090.6K $0.04 %
425TBEA Co Ltd 27,30090.5K $0.04 %
426City Union Bank Ltd 41,10590.4K $0.04 %
427Wuxi Taiji Industry Ltd Co 21,00090.3K $0.04 %
428ChipMOS Technologies Inc 28,89790.3K $0.04 %
429Grupo de Inversiones Suramericana SA 5,60590.2K $0.04 %
430Sharjah Islamic Bank 112,27490.2K $0.04 %
431Netcare Ltd 81,65789.9K $0.04 %
432JHSF Participacoes SA 40,83189.6K $0.04 %
433Abu Dhabi Ports Co PJSC 70,01189.6K $0.04 %
434Bank of Nanjing Co Ltd 61,30089.3K $0.04 %
435JB Financial Group Co Ltd 5,57789.3K $0.04 %
436Shinkong Synthetic Fibers Corp 108,15188.4K $0.04 %
437Eclat Textile Co Ltd 9,00088.3K $0.04 %
438BYD Electronic International Co Ltd 33,00088K $0.04 %
439Bank of Shanghai Co Ltd 68,50087.6K $0.04 %
440Welspun Corp Ltd 5,46487.2K $0.04 %
441China State Construction Engineering Corp Ltd 136,30087.2K $0.04 %
442Marketech International Corp 5,00087K $0.04 %
443Goldsun Building Materials Co Ltd 82,97386.6K $0.04 %
444Dalmia Bharat Ltd 4,81986.6K $0.04 %
445Thai Oil PCL 58,77785.8K $0.03 %
446Ayala Corp 12,59085.8K $0.03 %
447TENCENT MUSIC ENTERTAINMENT GROUP 20,40085.5K $0.03 %
448Ayala Land Inc 354,50085.5K $0.03 %
449PPB Group Bhd 37,50085.4K $0.03 %
450Aditya Birla Capital Ltd 20,58385.4K $0.03 %
451Batu Kawan Bhd 16,50085.4K $0.03 %
452Enka Insaat ve Sanayi AS 43,99685.4K $0.03 %
453China Conch Venture Holdings Ltd 61,50085.3K $0.03 %
454Tatung Co Ltd 98,80084.7K $0.03 %
455Hero MotoCorp Ltd 1,67084.7K $0.03 %
456Oberoi Realty Ltd 4,52084.4K $0.03 %
457China Medical System Holdings Ltd 64,00083.9K $0.03 %
458Zydus Lifesciences Ltd 7,11683.7K $0.03 %
459Transcend Information Inc 10,00083.7K $0.03 %
460Beijing Enterprises Water Group Ltd 290,00083.6K $0.03 %
461China Feihe Ltd 234,00083.5K $0.03 %
462Shenzhou International Group Holdings Ltd 16,60083.3K $0.03 %
463GF Securities Co Ltd 38,40083.2K $0.03 %
464Genius Electronic Optical Co Ltd 4,00082.7K $0.03 %
465Shihlin Electric & Engineering Corp 11,00082.7K $0.03 %
466Union Bank of India Ltd 45,31282.6K $0.03 %
467Hua Hong Grace Semiconductor Ltd 3,00082.3K $0.03 %
468Solar Applied Materials Technology Corp 18,00081.6K $0.03 %
469iM Financial Group Co Ltd 7,51981.6K $0.03 %
470AMPOC Far-East Co Ltd 8,86481.4K $0.03 %
471DB Insurance Co Ltd 94181.3K $0.03 %
472Formosa Petrochemical Corp 47,00081.3K $0.03 %
473AviChina Industry & Technology Co Ltd 219,00080.7K $0.03 %
474Karur Vysya Bank Ltd/The 25,76180.4K $0.03 %
475Baoshan Iron & Steel Co Ltd 100,30080.3K $0.03 %
476Hyundai Steel Co 4,41680.1K $0.03 %
477Sanyang Motor Co Ltd 41,57379.7K $0.03 %
478Hong Leong Financial Group Bhd 17,62179.5K $0.03 %
479JCET Group Co Ltd 5,19579.3K $0.03 %
480Shenzhen International Holdings Ltd 116,80479.2K $0.03 %
481AmTRAN Technology Co Ltd 58,10679K $0.03 %
482Everlight Chemical Industrial Corp 56,00078.9K $0.03 %
483Inter Cars SA 36978.8K $0.03 %
484Jindal Saw Ltd 28,52278.8K $0.03 %
485Hanwha Corp 1,22378.7K $0.03 %
486Jiangsu Zhongtian Technology Co Ltd 8,80078.7K $0.03 %
487Aspen Pharmacare Holdings Ltd 8,20578.6K $0.03 %
488JG Summit Holdings Inc 181,68378.5K $0.03 %
489Two Point Zero Group PJSC 133,95578.1K $0.03 %
490Great Wall Enterprise Co Ltd 44,33077.2K $0.03 %
491Elan Microelectronics Corp 13,00077.1K $0.03 %
492ACC Ltd 5,49377.1K $0.03 %
493Zee Entertainment Enterprises Ltd 70,03276.6K $0.03 %
494Kumba Iron Ore Ltd 4,30476.5K $0.03 %
495Nien Made Enterprise Co Ltd 7,00076K $0.03 %
496Organizacion Soriana SAB de CV 44,13475.7K $0.03 %
497Zoomlion Heavy Industry Science and Technology Co Ltd 85,80075.5K $0.03 %
498Lens Technology Co Ltd 9,54075.4K $0.03 %
499Bangchak Corp PCL 73,30075K $0.03 %
500Lojas Renner SA 26,22975K $0.03 %

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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.

RankCountryLinesValueShare
1Taiwan39481.2M $32.88 %
2South Korea16445.3M $18.34 %
3Hong Kong SAR China15433.1M $13.40 %
4India23732.4M $13.13 %
5China39612.5M $5.07 %
6South Africa447.6M $3.09 %
7Brazil315M $2.03 %
8Mexico274.1M $1.67 %
9Malaysia532.9M $1.19 %
10Poland142.9M $1.17 %
11Thailand302.8M $1.13 %
12United Arab Emirates242.6M $1.07 %
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Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873