Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST · 1,756 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SA Emerging Markets Value Fund |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.95 % |
| MEDIATEK INC | 2.60 % |
| Reliance Industries Ltd | 2.14 % |
| Hon Hai Precision Industry Co Ltd | 2.09 % |
| ASE Technology Holding Co Ltd | 2.02 % |
| China Construction Bank Corp | 1.91 % |
| Yageo Corp | 1.68 % |
| United Microelectronics Corp | 1.58 % |
| Alibaba Group Holding Ltd | 1.41 % |
| Unimicron Technology Corp | 1.21 % |
| Industrial & Commercial Bank of China Ltd | 1.05 % |
| Petroleo Brasileiro SA - Petrobras | 0.90 % |
| Fubon Financial Holding Co Ltd | 0.88 % |
| Bank of China Ltd | 0.86 % |
| AXIS BANK LTD | 0.79 % |
| Hyundai Motor Co | 0.79 % |
| State Bank of India | 0.69 % |
| KB Financial Group Inc | 0.69 % |
| PetroChina Co Ltd | 0.66 % |
| HDFC Bank Ltd | 0.66 % |
| Kia Corp | 0.63 % |
| Cathay Financial Holding Co Ltd | 0.59 % |
| Yuanta Financial Holding Co Ltd | 0.58 % |
| Hindalco Industries Ltd | 0.58 % |
| Baidu Inc | 0.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.55 % |
| TS Financial Holding Co Ltd | 0.55 % |
| Ping An Insurance Group Co of China Ltd | 0.55 % |
| Winbond Electronics Corp | 0.54 % |
| ORLEN SA | 0.52 % |
Titelia read 1,756 lines in these 1 funds.