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
801Taiwan Acceptance Corp 16,80040.5K $0.02 %
802CNOOC Energy Technology & Services Ltd 62,10040.4K $0.02 %
803IRB-Brasil Resseguros SA 3,82240.3K $0.02 %
804CTCI Corp 36,30640.3K $0.02 %
805Shinkong Insurance Co Ltd 11,00040.3K $0.02 %
806Fusheng Precision Co Ltd 5,00040.2K $0.02 %
807Aluminum Corp of China Ltd 28,00040.2K $0.02 %
808Far Eastern Department Stores Ltd 56,22039.9K $0.02 %
809Merry Electronics Co Ltd 15,22639.8K $0.02 %
810Bank Tabungan Negara Persero Tbk PT 537,50939.7K $0.02 %
811Zhejiang Hailiang Co Ltd 19,70039.6K $0.02 %
812Astral Foods Ltd 2,62839.6K $0.02 %
813Tiangong International Co Ltd 100,00039.5K $0.02 %
814Zhejiang NHU Co Ltd 7,90039.5K $0.02 %
815China Zheshang Bank Co Ltd 124,80039.5K $0.02 %
816BES Engineering Corp 95,57739.5K $0.02 %
817Lelon Electronics Corp 10,00039.4K $0.02 %
818Beijing Sinnet Technology Co Ltd 15,90039.4K $0.02 %
819Container Corp Of India Ltd 8,81139.4K $0.02 %
820EVERGREEN Steel Corp 13,00039.4K $0.02 %
821Legend Holdings Corp 38,40039.3K $0.02 %
822L&K Engineering Co Ltd 2,39739.3K $0.02 %
823MMG Ltd 42,40039K $0.02 %
824China Motor Corp 22,47839K $0.02 %
825Asia - Potash International Investment Guangzhou Co Ltd 4,40038.9K $0.02 %
826Suzhou Dongshan Precision Manufacturing Co Ltd 2,60038.9K $0.02 %
827TTY Biopharm Co Ltd 17,00038.7K $0.02 %
828Lens Technology Co Ltd 9,54038.6K $0.02 %
829Ciputra Development Tbk PT 924,57738.6K $0.02 %
830Orion Holdings Corp 2,57238.6K $0.02 %
831Shanxi Coking Coal Energy Group Co Ltd 39,90038.6K $0.02 %
832Indocement Tunggal Prakarsa Tbk PT 129,80038.6K $0.02 %
833Motilal Oswal Financial Services Ltd 5,74638.4K $0.02 %
834Operadora De Sites Mexicanos SAB de CV 39,94138.3K $0.02 %
835GEM Co Ltd 33,50038.3K $0.02 %
836Rongsheng Petrochemical Co Ltd 22,00938.2K $0.02 %
837TangShan Port Group Co Ltd 55,90038K $0.02 %
838Henan Shenhuo Coal Industry & Electricity Power Co Ltd 8,50037.9K $0.02 %
839Dogan Sirketler Grubu Holding AS 84,33037.9K $0.02 %
840Grape King Bio Ltd 10,00037.8K $0.02 %
841Alliance Global Group Inc 253,30037.4K $0.02 %
842Alpha Dhabi Holding PJSC 19,90237.4K $0.02 %
843Coromandel International Ltd 1,84837.4K $0.02 %
844TMBThanachart Bank PCL 534,67237.3K $0.02 %
845China Energy Engineering Corp Ltd 88,67437.2K $0.02 %
846Yunnan Baiyao Group Co Ltd 4,66037K $0.02 %
847Jammu & Kashmir Bank Ltd/The 31,79736.9K $0.02 %
848Fortis Healthcare Ltd 4,36436.9K $0.02 %
849Tongcheng Travel Holdings Ltd 16,00036.7K $0.02 %
850Sincere Navigation Corp 27,81036.5K $0.02 %
851Taiwan Cogeneration Corp 27,00036.5K $0.02 %
852YTO Express Group Co Ltd 12,50036.5K $0.02 %
853Pick n Pay Stores Ltd 32,29036.4K $0.02 %
854Indika Energy Tbk PT 195,30036.4K $0.02 %
855Formosa Advanced Technologies Co Ltd 20,00036.4K $0.02 %
856Wafer Works Corp 35,50336.4K $0.02 %
857Guosen Securities Co Ltd 22,40036.3K $0.02 %
858Zhejiang Longsheng Group Co Ltd 19,30036.3K $0.02 %
859Huaxin Building Materials Group Co Ltd 17,70036.2K $0.02 %
860Coretronic Corp 15,80036.2K $0.02 %
861Foxsemicon Integrated Technology Inc 4,00036.2K $0.02 %
862Shandong Sun Paper Industry JSC Ltd 16,80036.1K $0.02 %
863Sarawak Oil Palms Bhd 30,75035.7K $0.02 %
864Jinneng Holding Shanxi Coal Industry Co Ltd 15,00035.7K $0.02 %
865Dexco SA 39,14835.6K $0.02 %
866Taiwan Union Technology Corp 2,00035.6K $0.02 %
867HEG Ltd 6,27035.6K $0.02 %
868Bank of Changsha Co Ltd 25,50035.5K $0.02 %
869Reliance Power Ltd 164,61935.4K $0.02 %
870LONGi Green Energy Technology Co Ltd 13,90035.3K $0.02 %
871Satellite Chemical Co Ltd 8,82635.3K $0.02 %
872Asymchem Laboratories Tianjin Co Ltd 2,20035.3K $0.02 %
873Hanon Systems 14,43435.2K $0.02 %
874Gland Pharma Ltd 1,95835.1K $0.02 %
875XLSMART Telecom Sejahtera Tbk PT 202,06635.1K $0.02 %
876China Youran Dairy Group Ltd 71,00035K $0.02 %
877CAP SA 4,66234.9K $0.02 %
878Ennoconn Corp 4,11634.9K $0.02 %
879China Cinda Asset Management Co Ltd 242,00034.9K $0.02 %
880JK Paper Ltd 10,79834.9K $0.02 %
881Megaworld Corp 1,004,70034.7K $0.02 %
882Hunan Valin Steel Co Ltd 47,30034.7K $0.02 %
883Anhui Zhongding Sealing Parts Co Ltd 13,30034.6K $0.02 %
884Excelsior Medical Co Ltd 14,35034.6K $0.02 %
885Damai Entertainment Holdings Ltd 430,00034.5K $0.02 %
886Sun Art Retail Group Ltd 172,50034.5K $0.02 %
887Lepu Medical Technology Beijing Co Ltd 14,70034.5K $0.02 %
888DCM Shriram Ltd 2,90434.4K $0.02 %
889Yixin Group Ltd 126,50034.4K $0.02 %
890LG Display Co Ltd 8,85334.3K $0.02 %
891Hopson Development Holdings Ltd 101,90034.3K $0.02 %
892Welspun Living Ltd 30,26634.3K $0.02 %
893Sichuan Hebang Biotechnology Co Ltd 84,30034.3K $0.02 %
894Hong TAI Electric Industrial 32,00034.2K $0.02 %
895Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 16,00034.2K $0.02 %
896Xinyi Energy Holdings Ltd 224,90134.1K $0.02 %
897STO Express Co Ltd 15,90034.1K $0.02 %
898Gloria Material Technology Corp 34,39234.1K $0.02 %
899HDC Hyundai Development Co-Engineering & Construction 2,55434.1K $0.02 %
900Eco World Development Group Bhd 67,90034K $0.02 %