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
501Wah Lee Industrial Corp 18,42074.9K $0.03 %
502Fufeng Group Ltd 124,00074.8K $0.03 %
503Deepak Fertilisers & Petrochemicals Corp Ltd 4,53574.7K $0.03 %
504Jubilant Pharmova Ltd 7,27374.6K $0.03 %
505COSCO SHIPPING Energy Transportation Co Ltd 42,00074.1K $0.03 %
506China Everbright Bank Co Ltd 198,00074K $0.03 %
507Radiant Opto-Electronics Corp 27,00073.7K $0.03 %
508IOI Properties Group Bhd 75,85073.3K $0.03 %
509Global Brands Manufacture Ltd 21,88873.2K $0.03 %
510CJ CheilJedang Corp 61072.9K $0.03 %
511China Resources Pharmaceutical Group Ltd 134,50072.7K $0.03 %
512Tong Yang Industry Co Ltd 29,92172.7K $0.03 %
513Hyundai Marine & Fire Insurance Co Ltd 3,21472.3K $0.03 %
514Beijing-Shanghai High Speed Railway Co Ltd 108,00072.1K $0.03 %
515Bangkok Bank PCL 13,30071.9K $0.03 %
516Taiwan Cogeneration Corp 29,95771.8K $0.03 %
517China National Nuclear Power Co Ltd 53,70071.5K $0.03 %
518Bank of Beijing Co Ltd 98,40071.1K $0.03 %
519Sinotrans Ltd 145,00070.6K $0.03 %
520China International Marine Containers Group Co Ltd 74,46070.5K $0.03 %
521Investec Ltd 8,96170.5K $0.03 %
522Lotte Shopping Co Ltd 64170.2K $0.03 %
523Karnataka Bank Ltd/The 24,31670.1K $0.03 %
524President Chain Store Corp 10,00070K $0.03 %
525Banpu PCL 429,75069.9K $0.03 %
526Cholamandalam Financial Holdings Ltd 4,01369.8K $0.03 %
527Sinopec Engineering Group Co Ltd 111,00069.8K $0.03 %
528Northam Platinum Holdings Ltd 4,83669.6K $0.03 %
529Genting Malaysia Bhd 151,70069.6K $0.03 %
530Pan Ocean Co Ltd 22,75069.5K $0.03 %
531Legend Holdings Corp 38,40069K $0.03 %
532Makalot Industrial Co Ltd 10,00068.7K $0.03 %
533Greatek Electronics Inc 16,00068.6K $0.03 %
534Bank of Hangzhou Co Ltd 32,10168.4K $0.03 %
535Everlight Electronics Co Ltd 32,00068.3K $0.03 %
536Gree Electric Appliances, Inc. of Zhuhai 12,30068K $0.03 %
537Bank of Chengdu Co Ltd 26,00067.8K $0.03 %
538Youngone Corp 1,44667.8K $0.03 %
539Qfin Holdings Inc 4,28467.7K $0.03 %
540Greentown China Holdings Ltd 78,50067.7K $0.03 %
541Prestige Estates Projects Ltd 4,12667.6K $0.03 %
542TCL Technology Group Corp 78,54067.4K $0.03 %
543Indah Kiat Pulp & Paper Tbk PT 170,10067.3K $0.03 %
544GEK TERNA SA 1,33767.2K $0.03 %
545KE Holdings Inc 14,00067K $0.03 %
546Hannstar Board Corp 23,81466.8K $0.03 %
547SDI Corp 10,00066.7K $0.03 %
548SL Corp 1,82066.6K $0.03 %
549Getac Holdings Corp 21,00066.6K $0.03 %
550Orbia Advance Corp SAB de CV 51,45166.4K $0.03 %
551Han's Laser Technology Industry Group Co Ltd 3,00066.4K $0.03 %
552Wipro Ltd 29,49066.4K $0.03 %
553Arcadyan Technology Corp 11,00066.3K $0.03 %
554Grindrod Ltd 40,65566.3K $0.03 %
555Granules India Ltd 7,72566.2K $0.03 %
556Wuxi Biologics Cayman Inc 15,00066.2K $0.03 %
557Far Eastern International Bank 161,14665.8K $0.03 %
558AAC Technologies Holdings Inc 12,00065.3K $0.03 %
559RBL Bank Ltd 16,75565.3K $0.03 %
560TCL Electronics Holdings Ltd 39,66765.2K $0.03 %
561Hubei Xingfa Chemicals Group Co Ltd 9,40065.1K $0.03 %
562Guotai Haitong Securities Co Ltd 34,35265K $0.03 %
563AECI Ltd 8,48165K $0.03 %
564Lenovo Group Ltd 22,00064.6K $0.03 %
565PRIO SA/Brazil 6,38364.5K $0.03 %
566Samsung Card Co Ltd 2,08364.5K $0.03 %
567Hengtong Optic-electric Co Ltd 3,98064.1K $0.03 %
568Grupo Argos SA/Colombia 12,37764.1K $0.03 %
569Evergreen Aviation Technologies Corp 11,00064.1K $0.03 %
570Sinotruk Hong Kong Ltd 13,00063.9K $0.03 %
571Enel Americas SA 705,48863.2K $0.03 %
572Gemtek Technology Corp 47,00063K $0.03 %
573Fiberhome Telecommunication Technologies Co Ltd 5,80062.9K $0.03 %
574Ping An Bank Co Ltd 42,30062.7K $0.03 %
575OTP Bank Nyrt 42362.4K $0.03 %
576Shandong Weigao Group Medical Polymer Co Ltd 153,60062.1K $0.03 %
577LX INTERNATIONAL CORP 2,60761.9K $0.03 %
578Gujarat Energy Ltd 17,75561.9K $0.03 %
579Sime Darby Property Bhd 175,20061.9K $0.03 %
580Suzhou Dongshan Precision Manufacturing Co Ltd 1,60061.9K $0.03 %
581Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 72,39661.8K $0.03 %
582IBF Financial Holdings Co Ltd 132,50361.8K $0.03 %
583DLF Ltd 9,41961.7K $0.03 %
584Wisdom Marine Lines Co Ltd 27,01961.6K $0.03 %
585Glenmark Pharmaceuticals Ltd 2,64061.6K $0.03 %
586African Rainbow Minerals Ltd 5,62361.3K $0.02 %
587Chin-Poon Industrial Co Ltd 36,00061.2K $0.02 %
588Tata Consumer Products Ltd 5,39161.1K $0.02 %
589DA CIN Construction Co Ltd 21,20061K $0.02 %
590China Railway Signal & Communication Corp Ltd 149,00060.8K $0.02 %
591Hyosung Corp 53760.8K $0.02 %
592Nichidenbo Corp 6,00060.7K $0.02 %
593Turkiye Sise ve Cam Fabrikalari AS 63,95560.7K $0.02 %
594Chinasoft International Ltd 164,00060.6K $0.02 %
595Kumho Petrochemical Co Ltd 82960.6K $0.02 %
596Hong Leong Bank Bhd 11,50060.4K $0.02 %
597ZTE Corp 20,60060K $0.02 %
598Pixart Imaging Inc 8,00059.8K $0.02 %
599China Reinsurance Group Corp 422,00059.7K $0.02 %
600Autohome Inc 3,13859.7K $0.02 %

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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