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
601Huaku Development Co Ltd 18,58559.5K $0.02 %
602Salfacorp SA 43,85359.4K $0.02 %
603GT Capital Holdings Inc 7,51259.4K $0.02 %
604LG H&H Co Ltd 39859K $0.02 %
605Power Construction Corp of China Ltd 84,90058.8K $0.02 %
606VA Tech Wabag Ltd 2,75658.6K $0.02 %
607Mirae Asset Life Insurance Co Ltd 4,27457.9K $0.02 %
608Shinhan Financial Group Co Ltd 91457.8K $0.02 %
609HL Mando Co Ltd 1,82357.7K $0.02 %
610Bajaj Consumer Care Ltd 9,06057.5K $0.02 %
611Ramco Cements Ltd/The 5,84357.3K $0.02 %
612NCC Ltd/India 36,38257.3K $0.02 %
613Ta Ya Electric Wire & Cable 47,95857.2K $0.02 %
614Formosa Sumco Technology Corp 5,00057.1K $0.02 %
615Ruentex Development Co Ltd 67,60056.9K $0.02 %
616Arvind Ltd 9,22156.8K $0.02 %
617Shin Zu Shing Co Ltd 9,06456.6K $0.02 %
618Weichai Power Co Ltd 13,00056.5K $0.02 %
619XCMG Construction Machinery Co Ltd 47,40056.5K $0.02 %
620Co-Tech Development Corp 3,00056.5K $0.02 %
621China Banking Corp 60,52656.4K $0.02 %
622Union Bank Of Taiwan 79,27656.4K $0.02 %
623Shanghai Pharmaceuticals Holding Co Ltd 38,60056.1K $0.02 %
624Fulltech Fiber Glass Corp 16,06456K $0.02 %
625Life Healthcare Group Holdings Ltd 87,85055.9K $0.02 %
626Shenzhen Kaifa Technology Co Ltd 5,90055.9K $0.02 %
627Inner Mongolia BaoTou Steel Union Co Ltd 169,96055.9K $0.02 %
628Supalai PCL 115,70055.7K $0.02 %
629Kolon Industries Inc 1,43455.7K $0.02 %
630DL E&C Co Ltd 1,34455.6K $0.02 %
631Sunonwealth Electric Machine Industry Co Ltd 12,44555.5K $0.02 %
632AP Thailand PCL 242,50055.1K $0.02 %
633Cheng Loong Corp 82,00055.1K $0.02 %
634JPC connectivity Inc 5,00054.9K $0.02 %
635CIMC Enric Holdings Ltd 60,00054.9K $0.02 %
636Natco Pharma Ltd 5,57754.8K $0.02 %
637EID Parry India Ltd 7,28854.8K $0.02 %
638IRICO Display Devices Co Ltd 22,00054.8K $0.02 %
639Vardhman Textiles Ltd 8,16554.7K $0.02 %
640E-MART Inc 1,02154.3K $0.02 %
641Energi Mega Persada Tbk PT 951,50054.3K $0.02 %
642Farglory Land Development Co Ltd 26,72154.2K $0.02 %
643SK Networks Co Ltd 8,25753.6K $0.02 %
644Wockhardt Ltd 2,59853.5K $0.02 %
645OSK Holdings Bhd 111,68253.4K $0.02 %
646Pan-International Industrial Corp 34,38053.4K $0.02 %
647Empresas CMPC SA 47,95453.4K $0.02 %
648CSPC Pharmaceutical Group Ltd 60,00053.3K $0.02 %
649Shougang Fushan Resources Group Ltd 193,11653.2K $0.02 %
650IIFL Finance Ltd 9,95453.2K $0.02 %
651Raubex Group Ltd 16,89753K $0.02 %
652Turk Telekomunikasyon AS 40,17152.9K $0.02 %
653Innodisk Corp 1,03952.7K $0.02 %
654Empresa Nacional de Telecomunicaciones SA 13,46752.6K $0.02 %
655Cleanaway Co Ltd 60,00052.5K $0.02 %
656Asymchem Laboratories Tianjin Co Ltd 2,20052.5K $0.02 %
657Lonking Holdings Ltd 158,00052.4K $0.02 %
658JM Financial Ltd 40,46752.2K $0.02 %
659HD Construction Equipment Co Ltd 64752.1K $0.02 %
660Xtep International Holdings Ltd 108,43052K $0.02 %
661Jammu & Kashmir Bank Ltd/The 31,79751.9K $0.02 %
662Primax Electronics Ltd 25,00051.8K $0.02 %
663China Merchants Energy Shipping Co Ltd 20,00051.8K $0.02 %
664Abu Dhabi Commercial Bank PJSC 13,11851.6K $0.02 %
665Orient Semiconductor Electronics Ltd 30,48551.4K $0.02 %
666Piramal Pharma Ltd 29,02551.4K $0.02 %
667Nava Ltd 7,96951.3K $0.02 %
668China XLX Fertiliser Ltd 44,00051.2K $0.02 %
669COSCO SHIPPING Ports Ltd 89,55051.2K $0.02 %
670U-Ming Marine Transport Corp 27,00051.1K $0.02 %
671Weikeng Industrial Co Ltd 32,94551.1K $0.02 %
672Can Fin Homes Ltd 5,56551K $0.02 %
673Greentown Service Group Co Ltd 102,00051K $0.02 %
674Zhejiang Jingsheng Mechanical & Electrical Co Ltd 5,70050.7K $0.02 %
675Bank of India 34,11050.7K $0.02 %
676Delhivery Ltd 10,20150.7K $0.02 %
677Sunny Optical Technology Group Co Ltd 6,50050.6K $0.02 %
678TravelSky Technology Ltd 49,00050.5K $0.02 %
679TPK Holding Co Ltd 20,00050.5K $0.02 %
680Amorepacific Corp 73850.3K $0.02 %
681Welspun Living Ltd 29,86550.2K $0.02 %
682Balrampur Chini Mills Ltd 8,48750.2K $0.02 %
683Alpek SAB de CV 68,61450.1K $0.02 %
684Hengyi Petrochemical Co Ltd 25,00050K $0.02 %
685Cogna Educacao SA 113,51949.5K $0.02 %
686Giant Manufacturing Co Ltd 20,00049.4K $0.02 %
687Daou Technology Inc 2,14949.4K $0.02 %
688Bank Mandiri Persero Tbk PT 229,30049.4K $0.02 %
689China Bills Finance Corp 89,00049.3K $0.02 %
690Shinkong Insurance Co Ltd 11,00049.2K $0.02 %
691Asia Optical Co Inc 11,00049.2K $0.02 %
692Taiwan Fertilizer Co Ltd 33,00049.2K $0.02 %
693Brava Energia 13,14249.1K $0.02 %
694Sigdo Koppers SA 27,80349.1K $0.02 %
695Jiangsu Eastern Shenghong Co Ltd 29,10049.1K $0.02 %
696Top Glove Corp Bhd 291,80049K $0.02 %
697Biocon Ltd 11,00248.5K $0.02 %
698Zhejiang Chint Electrics Co Ltd 13,10048.4K $0.02 %
699VisEra Technologies Co Ltd 3,00048.3K $0.02 %
700Sansiri PCL 1,106,70048.3K $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 %
Cite this page

Titelia. "Holdings of SA Emerging Markets Value Fund". https://titelia.com/en/funds/S000015873