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
801Sinofert Holdings Ltd 244,00039.8K $0.02 %
802Sany Heavy Equipment International Holdings Co Ltd 47,00039.8K $0.02 %
803Starlux Airlines Co Ltd 60,00039.7K $0.02 %
804Bora Pharmaceuticals Co Ltd 3,00039.7K $0.02 %
805Abu Dhabi National Hotels 374,55039.7K $0.02 %
806La Comer SAB de CV 19,61339.6K $0.02 %
807TMBThanachart Bank PCL 534,67239.6K $0.02 %
808Thinking Electronic Industrial Co Ltd 4,00039.6K $0.02 %
809Yankuang Energy Group Co Ltd 28,00039.4K $0.02 %
810FIH Mobile Ltd 16,50039.4K $0.02 %
811Dongjin Semichem Co Ltd 1,04739.4K $0.02 %
812Coromandel International Ltd 1,84839.3K $0.02 %
813Hanwha Life Insurance Co Ltd 13,41639.3K $0.02 %
814Ho Tung Chemical Corp 63,68839.3K $0.02 %
815General Interface Solution GIS Holding Ltd 18,00039.3K $0.02 %
816WHA Corp PCL 253,20039.3K $0.02 %
817DCB Bank Ltd 19,96239.2K $0.02 %
818BES Engineering Corp 95,57739.2K $0.02 %
819Dongfang Electric Corp Ltd 14,40039.1K $0.02 %
820China Motor Corp 22,47839.1K $0.02 %
821Bharat Heavy Electricals Ltd 8,84339K $0.02 %
822Ton Yi Industrial Corp 82,00039K $0.02 %
823Sun TV Network Ltd 7,13339K $0.02 %
824Daqin Railway Co Ltd 57,30038.9K $0.02 %
825Bohai Leasing Co Ltd 64,90038.9K $0.02 %
826Huafon Chemical Co Ltd 27,75438.8K $0.02 %
827Hyundai Wia Corp 94138.8K $0.02 %
828PCBL CHEMICAL Ltd 11,38638.7K $0.02 %
829Zhongsheng Group Holdings Ltd 62,50038.6K $0.02 %
830Alembic Pharmaceuticals Ltd 4,42938.6K $0.02 %
831Jinneng Holding Shanxi Coal Industry Co Ltd 15,00038.4K $0.02 %
832Keda Industrial Group Co Ltd 18,90038.4K $0.02 %
833EVERGREEN Steel Corp 13,00038.3K $0.02 %
834SF Holding Co Ltd 8,30038.2K $0.02 %
835Concord Securities Co Ltd 42,73538.2K $0.02 %
836Bank of Maharashtra 39,55638.2K $0.02 %
837Astral Foods Ltd 2,62838K $0.02 %
838Sibanye Stillwater Ltd 17,85237.9K $0.02 %
839Shanghai Putailai New Energy Technology Group Co Ltd 8,90037.9K $0.02 %
840Metallurgical Corp of China Ltd 225,00037.9K $0.02 %
841Systex Corp 9,00037.9K $0.02 %
842Taiwan Semiconductor Co Ltd 10,00037.8K $0.02 %
843Zhejiang Huayou Cobalt Co Ltd 5,30037.7K $0.02 %
844Advanced Wireless Semiconductor Co 8,00037.5K $0.02 %
845MMG Ltd 42,40037.5K $0.02 %
846HDC Holdings Co Ltd 2,78137.3K $0.02 %
847Hong TAI Electric Industrial 32,00037.3K $0.02 %
848Luye Pharma Group Ltd 161,50037.1K $0.02 %
849Dogan Sirketler Grubu Holding AS 84,33037.1K $0.02 %
850Chengxin Lithium Group Co Ltd 5,60037K $0.02 %
851MLS Co Ltd 20,00037K $0.02 %
852IJM Corp Bhd 66,66036.9K $0.02 %
853Consun Pharmaceutical Group Ltd 23,00036.9K $0.02 %
854Merida Industry Co Ltd 15,00036.9K $0.02 %
855Eco World Development Group Bhd 67,90036.6K $0.01 %
856Clevo Co 28,00036.6K $0.01 %
857Shan Xi Hua Yang Group New Energy Co Ltd 32,40036.5K $0.01 %
858Vedanta Aluminium Metal Ltd 7,66736.5K $0.01 %
859Genomma Lab Internacional SAB de CV 42,53036.4K $0.01 %
860361 Degrees International Ltd 71,00036.4K $0.01 %
861Amanat Holdings PJSC 96,83536.4K $0.01 %
862Strides Pharma Science Ltd 3,17336.4K $0.01 %
863Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 55,30036.3K $0.01 %
864Thanachart Capital PCL 17,80036.2K $0.01 %
865Hisense Visual Technology Co Ltd 8,80036.1K $0.01 %
866Axiomtek Co Ltd 8,00036K $0.01 %
867Shenzhen YUTO Packaging Technology Co Ltd 6,86936K $0.01 %
868Qingdao Hanhe Cable Co Ltd 35,80036K $0.01 %
869COSCO SHIPPING Development Co Ltd 324,20036K $0.01 %
870Hana Microelectronics PCL 30,50035.8K $0.01 %
871Hanon Systems 14,43435.7K $0.01 %
872CGN New Energy Holdings Co Ltd 130,00035.6K $0.01 %
873Grupo Comercial Chedraui SA de CV 6,95735.6K $0.01 %
874Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 31,90035.6K $0.01 %
875Super Group Ltd/South Africa 29,78635.6K $0.01 %
876Bank Islam Malaysia Bhd 68,60035.5K $0.01 %
877Guanghui Energy Co Ltd 48,70035.5K $0.01 %
878First Philippine Holdings Corp 26,51035.4K $0.01 %
879Tongkun Group Co Ltd 11,10035.4K $0.01 %
880Wasion Holdings Ltd 14,00035.4K $0.01 %
881Sanan Optoelectronics Co Ltd 11,30035.3K $0.01 %
882Zhejiang Xinan Chemical Industrial Group Co Ltd 14,98035.2K $0.01 %
883Youngtek Electronics Corp 12,00035.2K $0.01 %
884Anhui Zhongding Sealing Parts Co Ltd 13,30035.1K $0.01 %
885KIWOOM Securities Co Ltd 15835K $0.01 %
886Raydium Semiconductor Corp 4,00035K $0.01 %
887China Energy Engineering Corp Ltd 88,67434.9K $0.01 %
888Rongsheng Petrochemical Co Ltd 22,00934.9K $0.01 %
889Thungela Resources Ltd 6,20334.8K $0.01 %
890Sarawak Oil Palms Bhd 30,75034.8K $0.01 %
891West China Cement Ltd 198,00034.8K $0.01 %
892GCL Technology Holdings Ltd 395,00034.8K $0.01 %
893Gudang Garam Tbk PT 38,20034.7K $0.01 %
894Gujarat Mineral Development Corp Ltd 5,59534.6K $0.01 %
895Yunnan Energy New Material Group Co Ltd 3,50034.5K $0.01 %
896Shanghai Industrial Holdings Ltd 22,00034.4K $0.01 %
897Zhejiang Longsheng Group Co Ltd 19,30034.4K $0.01 %
898LG Display Co Ltd 8,85334.4K $0.01 %
899Genscript Biotech Corp 22,00034.3K $0.01 %
900Hopson Development Holdings Ltd 101,90034.3K $0.01 %

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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