Titelia

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.

RankCountryLinesValueShare
1TW39448.6M $22.63 %
2HK16041.3M $19.22 %
3KR15734.5M $16.07 %
4IN23731.1M $14.47 %
5CN39513.6M $6.34 %
6ZA448.1M $3.77 %
7BR326M $2.78 %
8MX274.1M $1.89 %
9MY543.3M $1.52 %
10ID523.2M $1.50 %
11PL143.1M $1.42 %
12AE263M $1.39 %

Positions

RankCompanySharesValueWeight
501Parade Technologies Ltd 5,00074.4K $0.03 %
502Youngone Corp 1,44674.1K $0.03 %
503Abu Dhabi Ports Co PJSC 70,01174K $0.03 %
504Grupo Argos SA/Colombia 16,28073.9K $0.03 %
505Hengtong Optic-electric Co Ltd 9,68073.8K $0.03 %
506Shandong Weigao Group Medical Polymer Co Ltd 153,60073.5K $0.03 %
507Sharjah Islamic Bank 84,20673.4K $0.03 %
508JHSF Participacoes SA 40,83173.1K $0.03 %
509AcBel Polytech Inc 51,00072.7K $0.03 %
510Pan Ocean Co Ltd 22,75072.7K $0.03 %
511ACC Ltd 5,49372.5K $0.03 %
512Nien Made Enterprise Co Ltd 7,00072.3K $0.03 %
513Samsung Card Co Ltd 2,08372.2K $0.03 %
514Bharat Heavy Electricals Ltd 27,58071.5K $0.03 %
515Krafton Inc 42470.6K $0.03 %
516Power Construction Corp of China Ltd 84,90070.5K $0.03 %
517GF Securities Co Ltd 38,40070.5K $0.03 %
518China National Nuclear Power Co Ltd 53,70070.3K $0.03 %
519Two Point Zero Group PJSC 133,95570K $0.03 %
520Huaku Development Co Ltd 18,58569.8K $0.03 %
521ITEQ Corp 15,00069.7K $0.03 %
522Tianneng Power International Ltd 74,00069.6K $0.03 %
523Karnataka Bank Ltd/The 29,32669.6K $0.03 %
524XCMG Construction Machinery Co Ltd 47,40069.2K $0.03 %
525Chinasoft International Ltd 164,00068.6K $0.03 %
526Shougang Fushan Resources Group Ltd 193,11668.5K $0.03 %
527Kolon Industries Inc 1,43468.3K $0.03 %
528Taiwan Fertilizer Co Ltd 48,00068.3K $0.03 %
529Ping An Bank Co Ltd 42,30067.8K $0.03 %
530KE Holdings Inc 14,00067.7K $0.03 %
531Investec Ltd 8,96167.6K $0.03 %
532Gree Electric Appliances Inc of Zhuhai 12,30067.3K $0.03 %
533Oberoi Realty Ltd 4,52067.3K $0.03 %
534Bangkok Bank PCL 13,30067.1K $0.03 %
535Everlight Electronics Co Ltd 32,00066.9K $0.03 %
536Wah Lee Industrial Corp 18,42066.8K $0.03 %
537Pan Jit International Inc 24,60066.5K $0.03 %
538Shanghai Industrial Holdings Ltd 37,00066.3K $0.03 %
539Sany Heavy Equipment International Holdings Co Ltd 47,00066.2K $0.03 %
540Prestige Estates Projects Ltd 5,56266.1K $0.03 %
541Amorepacific Corp 73866.1K $0.03 %
542Inter Cars SA 36966K $0.03 %
543Transcend Information Inc 10,00066K $0.03 %
544SL Corp 1,82065.8K $0.03 %
545China Railway Signal & Communication Corp Ltd 149,00065.7K $0.03 %
546Zhongsheng Group Holdings Ltd 62,50065.5K $0.03 %
547Indo Tambangraya Megah Tbk PT 37,40065.4K $0.03 %
548Empresas CMPC SA 47,95465.2K $0.03 %
549China Merchants Energy Shipping Co Ltd 27,40064.9K $0.03 %
550Lotus Pharmaceutical Co Ltd 10,00064.7K $0.03 %
551Shandong Hualu Hengsheng Chemical Co Ltd 12,31064.5K $0.03 %
552Bank of Chengdu Co Ltd 26,00064.4K $0.03 %
553GT Capital Holdings Inc 7,51264.3K $0.03 %
554LG H&H Co Ltd 39864.2K $0.03 %
555Makalot Industrial Co Ltd 9,00064K $0.03 %
556Getac Holdings Corp 21,00064K $0.03 %
557Adani Power Ltd 40,28063.8K $0.03 %
558Kumho Petrochemical Co Ltd 82963.8K $0.03 %
559E-MART Inc 1,02163.8K $0.03 %
560China Banking Corp 60,52663.8K $0.03 %
561Everlight Chemical Industrial Corp 56,00063.7K $0.03 %
562Bukit Asam Persero Tbk PT 339,60063.5K $0.03 %
563Turkiye Sise ve Cam Fabrikalari AS 63,95563.3K $0.03 %
564Hyundai Marine & Fire Insurance Co Ltd 3,21463.3K $0.03 %
565Krung Thai Bank PCL 59,57563.2K $0.03 %
566Wuxi Biologics Cayman Inc 15,00063.2K $0.03 %
567Brilliance China Automotive Holdings Ltd 178,00062.9K $0.03 %
568Welspun Corp Ltd 7,36062.8K $0.03 %
569Far Eastern International Bank 161,14662.8K $0.03 %
570SAIC Motor Corp Ltd 29,70062.7K $0.03 %
571Chambal Fertilisers and Chemicals Ltd 13,90762.6K $0.03 %
572Wipro Ltd 29,49062.5K $0.03 %
573Taiwan Surface Mounting Technology Corp 21,51862.3K $0.03 %
574Hong Leong Bank Bhd 11,50062.2K $0.03 %
575IOI Properties Group Bhd 75,85062.2K $0.03 %
576Orbia Advance Corp SAB de CV 51,45162.1K $0.03 %
577Zhejiang Chint Electrics Co Ltd 13,10061.9K $0.03 %
578Jubilant Pharmova Ltd 7,27361.9K $0.03 %
579Xtep International Holdings Ltd 108,43061.8K $0.03 %
580AP Thailand PCL 242,50061.8K $0.03 %
581IBF Financial Holdings Co Ltd 132,50361.8K $0.03 %
582Inner Mongolia BaoTou Steel Union Co Ltd 169,96061.8K $0.03 %
583SILERGY CORP 7,00061.5K $0.03 %
584Thungela Resources Ltd 6,20361.5K $0.03 %
585Shihlin Electric & Engineering Corp 11,00061.4K $0.03 %
586Grand Pharmaceutical Group Ltd 67,50061.4K $0.03 %
587China XLX Fertiliser Ltd 44,00061.2K $0.03 %
588Shanghai Fosun Pharmaceutical Group Co Ltd 24,00060.7K $0.03 %
589Daou Technology Inc 2,14960.5K $0.03 %
590TravelSky Technology Ltd 49,00060.4K $0.03 %
591Enel Americas SA 705,48860.4K $0.03 %
592Global Brands Manufacture Ltd 21,88860.3K $0.03 %
593Lonking Holdings Ltd 158,00060.2K $0.03 %
594Kumba Iron Ore Ltd 3,17459.9K $0.03 %
595Chongqing Changan Automobile Co Ltd 41,23059.7K $0.03 %
596EID Parry India Ltd 7,28859.6K $0.03 %
597Hannstar Board Corp 23,81459.4K $0.03 %
598Sappi Ltd 59,31359.1K $0.03 %
599JinkoSolar Holding Co Ltd 2,32759.1K $0.03 %
600Glenmark Pharmaceuticals Ltd 2,64059.1K $0.03 %