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
701Cia Cervecerias Unidas SA 4,29848.1K $0.02 %
702Kinik Co 2,00047.8K $0.02 %
703ANTAM Persero Tbk PT 329,80047.8K $0.02 %
704Ennoconn Corp 4,11647.7K $0.02 %
705HYBE Co Ltd 38547.7K $0.02 %
706Sociedad Matriz SAAM SA 298,64447.7K $0.02 %
707CTCI Corp 36,30647.7K $0.02 %
708NC Corp 28647.5K $0.02 %
709Ceat Ltd 1,30247.5K $0.02 %
710Korea Zinc Co Ltd 6847.4K $0.02 %
711Gujarat Narmada Valley Fertilizers & Chemicals Ltd 8,18746.9K $0.02 %
712Harbin Electric Co Ltd 24,00046.9K $0.02 %
713Reunert Ltd 12,69246.8K $0.02 %
714LT Foods Ltd 12,00746.5K $0.02 %
715Xiamen Tungsten Co Ltd 3,70046.5K $0.02 %
716Yulon Motor Co Ltd 54,24746.3K $0.02 %
717Shanghai Fosun Pharmaceutical Group Co Ltd 24,00046.2K $0.02 %
718San Miguel Corp 41,65046.1K $0.02 %
719ASMedia Technology Inc 1,00046.1K $0.02 %
720Indo Tambangraya Megah Tbk PT 37,40046.1K $0.02 %
721Zyxel Group Corp 31,43845.9K $0.02 %
722Tongling Nonferrous Metals Group Co Ltd 49,00045.9K $0.02 %
723Catcher Technology Co Ltd 7,00045.9K $0.02 %
724Shipping Corp of India Ltd 14,16645.9K $0.02 %
725Sercomm Corp 18,00045.7K $0.02 %
726Chambal Fertilisers and Chemicals Ltd 9,20745.6K $0.02 %
727Sinon Corp 37,00045.5K $0.02 %
728Lien Hwa Industrial Holdings Corp 33,66645.4K $0.02 %
729Tiangong International Co Ltd 100,00045.3K $0.02 %
730PPC Ltd 93,87245.2K $0.02 %
731Formosa Advanced Technologies Co Ltd 20,00045.2K $0.02 %
732Qingdao Port International Co Ltd 56,00045K $0.02 %
733Genting Bhd 84,70044.9K $0.02 %
734China Resources Beer Holdings Co Ltd 16,50044.8K $0.02 %
735Finolex Cables Ltd 3,62444.8K $0.02 %
736Shenzhen MTC Co Ltd 29,20044.7K $0.02 %
737Valterra Platinum Ltd 66044.6K $0.02 %
738Tianneng Power International Ltd 74,00044.5K $0.02 %
739China State Construction International Holdings Ltd 50,00044.4K $0.02 %
740Container Corp Of India Ltd 8,81144.4K $0.02 %
741Krung Thai Bank PCL 38,67544.2K $0.02 %
742Fortis Healthcare Ltd 4,36444.1K $0.02 %
743Oceana Group Ltd 10,54143.8K $0.02 %
744Medco Energi Internasional Tbk PT 761,25243.6K $0.02 %
745Chongqing Changan Automobile Co Ltd 41,23043.6K $0.02 %
746Bank Polska Kasa Opieki SA 71543.5K $0.02 %
747PVR Inox Ltd 4,23943.4K $0.02 %
748Shandong Hualu Hengsheng Chemical Co Ltd 12,31043.4K $0.02 %
749Reliance Power Ltd 164,61943.4K $0.02 %
750Brilliance China Automotive Holdings Ltd 178,00043.3K $0.02 %
751Bank of Chongqing Co Ltd 46,50043.3K $0.02 %
752CEZ AS 74043.3K $0.02 %
753Operadora De Sites Mexicanos SAB de CV 43,85143.3K $0.02 %
754Japfa Comfeed Indonesia Tbk PT 397,60043.3K $0.02 %
755Veolia Inversiones Aguas del Gran Santiago Ltda 43,23643.2K $0.02 %
756G Shank Enterprise Co Ltd 10,58943.2K $0.02 %
757Usha Martin Ltd 8,22343.2K $0.02 %
758LOTTE Fine Chemical Co Ltd 1,51743.1K $0.02 %
759Merry Electronics Co Ltd 15,22643.1K $0.02 %
760Coretronic Corp 15,80043.1K $0.02 %
761Muthoot Finance Ltd 1,35843K $0.02 %
762Charoen Pokphand Enterprise 12,00042.8K $0.02 %
763Genertec Universal Medical Group Co Ltd 75,50042.7K $0.02 %
764Canmax Technologies Co Ltd 3,10042.7K $0.02 %
765SAIC Motor Corp Ltd 29,70042.7K $0.02 %
766Oriental Holdings BHD 25,76042.7K $0.02 %
767YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 1,90042.7K $0.02 %
768Vale Indonesia Tbk PT 184,40042.5K $0.02 %
769TA-I Technology Co Ltd 6,00042.5K $0.02 %
770El Puerto de Liverpool SAB de CV 7,25142.3K $0.02 %
771JK Tyre & Industries Ltd 10,16142.2K $0.02 %
772Taiwan Acceptance Corp 16,80042.2K $0.02 %
773Dayamitra Telekomunikasi PT 1,395,20042.1K $0.02 %
774China National Chemical Engineering Co Ltd 38,70041.9K $0.02 %
775Youngone Holdings Co Ltd 39741.8K $0.02 %
776Zhejiang Hailiang Co Ltd 12,40041.8K $0.02 %
777Feng TAY Enterprise Co Ltd 19,00041.7K $0.02 %
778Hypera SA 10,30041.5K $0.02 %
779Foxsemicon Integrated Technology Inc 4,00041.5K $0.02 %
780Motilal Oswal Financial Services Ltd 4,11741.4K $0.02 %
781Universal Cement Corp 49,20541.4K $0.02 %
782Hello Group Inc 7,10741.2K $0.02 %
783Evergreen International Storage & Transport Corp 27,00041.2K $0.02 %
784Pick n Pay Stores Ltd 32,29041.1K $0.02 %
785Nemak SAB de CV 220,07041K $0.02 %
786Inner Mongolia Dian Tou Energy Corp Ltd 12,00040.9K $0.02 %
787IRB-Brasil Resseguros SA 3,82240.8K $0.02 %
788Huaxia Bank Co Ltd 43,30040.8K $0.02 %
789YTL Corp Bhd 81,16040.6K $0.02 %
790Far Eastern Department Stores Ltd 56,22040.6K $0.02 %
791Acter Group Corp Ltd 1,00040.5K $0.02 %
792Grand Pharmaceutical Group Ltd 67,50040.5K $0.02 %
793TTY Biopharm Co Ltd 17,00040.4K $0.02 %
794Yunnan Tin Co Ltd 6,40040.3K $0.02 %
795South Indian Bank Ltd/The 83,49340.2K $0.02 %
796Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,01040.2K $0.02 %
797Fusheng Precision Co Ltd 5,00040.1K $0.02 %
798Huayu Automotive Systems Co Ltd 17,50040K $0.02 %
799JK Paper Ltd 10,79839.9K $0.02 %
800Orion Holdings Corp 2,57239.9K $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