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
601Farglory Land Development Co Ltd 26,72158.9K $0.03 %
602DL E&C Co Ltd 1,34458.6K $0.03 %
603Hanwha Life Insurance Co Ltd 20,24658.6K $0.03 %
604HL Mando Co Ltd 1,82358.4K $0.03 %
605Vale Indonesia Tbk PT 184,40058.1K $0.03 %
606Shenzhen MTC Co Ltd 42,30057.9K $0.03 %
607Salfacorp SA 43,85357.8K $0.03 %
608Tata Consumer Products Ltd 5,39157.6K $0.03 %
609Chin-Poon Industrial Co Ltd 36,00057.4K $0.03 %
610Natco Pharma Ltd 5,57757.3K $0.03 %
611AECI Ltd 8,48157.3K $0.03 %
612ZTE Corp 20,60057.3K $0.03 %
613Supalai PCL 115,70057.2K $0.03 %
614361 Degrees International Ltd 71,00056.9K $0.03 %
615Shanghai Pharmaceuticals Holding Co Ltd 38,60056.9K $0.03 %
616AmTRAN Technology Co Ltd 58,10656.8K $0.03 %
617Youngone Holdings Co Ltd 39756.8K $0.03 %
618Wisdom Marine Lines Co Ltd 27,01956.6K $0.03 %
619Tong Hsing Electronic Industries Ltd 12,87056.6K $0.03 %
620Shinhan Financial Group Co Ltd 91456K $0.03 %
621Ramco Cements Ltd/The 5,84355.8K $0.03 %
622Genertec Universal Medical Group Co Ltd 75,50055.7K $0.03 %
623Greentown Service Group Co Ltd 102,00055.5K $0.03 %
624Gujarat State Petronet Ltd 23,08255.5K $0.03 %
625Mirae Asset Life Insurance Co Ltd 5,25755.4K $0.03 %
626Jindal Saw Ltd 28,52255.2K $0.03 %
627Cleanaway Co Ltd 60,00055.2K $0.03 %
628West China Cement Ltd 198,00055K $0.03 %
629Japfa Comfeed Indonesia Tbk PT 397,60055K $0.03 %
630Genius Electronic Optical Co Ltd 4,00054.7K $0.03 %
631Primax Electronics Ltd 25,00054.7K $0.03 %
632Valterra Platinum Ltd 66054.6K $0.03 %
633China Literature Ltd 16,80054.5K $0.03 %
634Asseco Poland SA 1,19054.3K $0.03 %
635Shin Zu Shing Co Ltd 9,06454.2K $0.03 %
636Innodisk Corp 2,03954K $0.02 %
637Sibanye Stillwater Ltd 17,85253.8K $0.02 %
638Sitronix Technology Corp 9,00053.8K $0.02 %
639Strides Pharma Science Ltd 5,47053.6K $0.02 %
640Empresa Nacional de Telecomunicaciones SA 13,46753.4K $0.02 %
641Vedanta Ltd 7,66753.2K $0.02 %
642Zee Entertainment Enterprises Ltd 70,03253.2K $0.02 %
643China State Construction International Holdings Ltd 50,00053.1K $0.02 %
644Gemtek Technology Corp 47,00053K $0.02 %
645HD Construction Equipment Co Ltd 64752.8K $0.02 %
646Ruentex Development Co Ltd 67,60052.5K $0.02 %
647Turk Telekomunikasyon AS 40,17152.5K $0.02 %
648GEK TERNA SA 1,33752.3K $0.02 %
649Arcadyan Technology Corp 11,00052.3K $0.02 %
650Shinkong Synthetic Fibers Corp 108,15152.3K $0.02 %
651Inner Mongolia Dian Tou Energy Corp Ltd 12,00052.2K $0.02 %
652Sigdo Koppers SA 27,80352.2K $0.02 %
653Luye Pharma Group Ltd 161,50051.7K $0.02 %
654Sinon Corp 37,00051.3K $0.02 %
655Yunnan Energy New Material Group Co Ltd 5,20051K $0.02 %
656Union Bank Of Taiwan 79,27651K $0.02 %
657Charoen Pokphand Enterprise 12,00050.7K $0.02 %
658China XD Electric Co Ltd 23,00050.6K $0.02 %
659Granules India Ltd 7,72550.5K $0.02 %
660Solar Applied Materials Technology Corp 18,00050.4K $0.02 %
661HDC Holdings Co Ltd 2,78150.4K $0.02 %
662Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 72,39650.3K $0.02 %
663Evergreen Aviation Technologies Corp 11,00050.2K $0.02 %
664NCC Ltd/India 36,38250.2K $0.02 %
665Jiangsu Zhongtian Technology Co Ltd 11,50050.1K $0.02 %
666Life Healthcare Group Holdings Ltd 73,11649.9K $0.02 %
667Cheng Loong Corp 82,00049.8K $0.02 %
668Top Glove Corp Bhd 291,80049.7K $0.02 %
669Elan Microelectronics Corp 13,00049.6K $0.02 %
670ZCZL Industrial Technology Group Co Ltd 21,40049.4K $0.02 %
671Topsports International Holdings Ltd 141,00049.3K $0.02 %
672China National Chemical Engineering Co Ltd 38,70049.2K $0.02 %
673San Miguel Corp 41,65049.2K $0.02 %
674Bank of India 34,11049.1K $0.02 %
675U-Ming Marine Transport Corp 27,00049K $0.02 %
676Reunert Ltd 12,69248.9K $0.02 %
677Consun Pharmaceutical Group Ltd 23,00048.9K $0.02 %
678Cia Cervecerias Unidas SA 4,29848.8K $0.02 %
679Huayu Automotive Systems Co Ltd 17,50048.7K $0.02 %
680Raubex Group Ltd 16,89748.6K $0.02 %
681Qingdao Port International Co Ltd 56,00048.6K $0.02 %
682TCL Technology Group Corp 78,54048.5K $0.02 %
683JM Financial Ltd 40,46748.5K $0.02 %
684Bank Handlowy w Warszawie SA 1,63048.5K $0.02 %
685ChipMOS Technologies Inc 28,89748.4K $0.02 %
686Intco Medical Technology Co Ltd 5,70048.4K $0.02 %
687LOTTE Fine Chemical Co Ltd 1,51748.4K $0.02 %
688Sociedad Matriz SAAM SA 298,64448.4K $0.02 %
689Pabrik Kertas Tjiwi Kimia Tbk PT 92,30048.3K $0.02 %
690Fulltech Fiber Glass Corp 16,06448.1K $0.02 %
691Sunonwealth Electric Machine Industry Co Ltd 12,44547.9K $0.02 %
692Arvind Ltd 13,45247.7K $0.02 %
693Orient Semiconductor Electronics Ltd 30,48547.7K $0.02 %
694Feng TAY Enterprise Co Ltd 19,00047.6K $0.02 %
695Ta Ya Electric Wire & Cable 47,95847.5K $0.02 %
696Lien Hwa Industrial Holdings Corp 33,66647.4K $0.02 %
697Hyundai Wia Corp 94147.4K $0.02 %
698Sinofert Holdings Ltd 244,00047.3K $0.02 %
699Inversiones Aguas Metropolitanas SA 43,23647.1K $0.02 %
700Guanghui Energy Co Ltd 48,70047K $0.02 %