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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 394 | 48.6M $ | 22.63 % |
| 2 | HK | 160 | 41.3M $ | 19.22 % |
| 3 | KR | 157 | 34.5M $ | 16.07 % |
| 4 | IN | 237 | 31.1M $ | 14.47 % |
| 5 | CN | 395 | 13.6M $ | 6.34 % |
| 6 | ZA | 44 | 8.1M $ | 3.77 % |
| 7 | BR | 32 | 6M $ | 2.78 % |
| 8 | MX | 27 | 4.1M $ | 1.89 % |
| 9 | MY | 54 | 3.3M $ | 1.52 % |
| 10 | ID | 52 | 3.2M $ | 1.50 % |
| 11 | PL | 14 | 3.1M $ | 1.42 % |
| 12 | AE | 26 | 3M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3,499 | 9.9M $ | 4.58 % |
| 2 | Reliance Industries Ltd | 386,323 | 5.5M $ | 2.54 % |
| 3 | China Construction Bank Corp | 4,583,810 | 4.9M $ | 2.26 % |
| 4 | Alibaba Group Holding Ltd | 304,510 | 4.6M $ | 2.13 % |
| 5 | Hon Hai Precision Industry Co Ltd | 654,068 | 3.8M $ | 1.77 % |
| 6 | Industrial & Commercial Bank of China Ltd | 3,215,000 | 2.8M $ | 1.30 % |
| 7 | Ping An Insurance Group Co of China Ltd | 346,000 | 2.6M $ | 1.21 % |
| 8 | ASE Technology Holding Co Ltd | 233,000 | 2.4M $ | 1.11 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 216,013 | 2.2M $ | 1.04 % |
| 10 | PetroChina Co Ltd | 1,634,000 | 2.2M $ | 1.03 % |
| 11 | Bank of China Ltd | 3,327,902 | 2.1M $ | 0.97 % |
| 12 | MediaTek Inc | 45,000 | 2.1M $ | 0.97 % |
| 13 | Samsung Electronics Co Ltd | 17,972 | 2M $ | 0.91 % |
| 14 | Hyundai Motor Co | 6,734 | 2M $ | 0.90 % |
| 15 | Kia Corp | 18,947 | 1.8M $ | 0.83 % |
| 16 | JD.com Inc | 118,800 | 1.7M $ | 0.79 % |
| 17 | KB Financial Group Inc | 16,090 | 1.6M $ | 0.74 % |
| 18 | Fubon Financial Holding Co Ltd | 530,823 | 1.4M $ | 0.66 % |
| 19 | ORLEN SA | 38,019 | 1.4M $ | 0.64 % |
| 20 | Hindalco Industries Ltd | 143,996 | 1.3M $ | 0.62 % |
| 21 | China Merchants Bank Co Ltd | 212,500 | 1.3M $ | 0.62 % |
| 22 | Baidu Inc | 11,412 | 1.3M $ | 0.59 % |
| 23 | Unimicron Technology Corp | 88,962 | 1.2M $ | 0.57 % |
| 24 | Standard Bank Group Ltd | 65,613 | 1.2M $ | 0.55 % |
| 25 | Hana Financial Group Inc | 16,805 | 1.2M $ | 0.54 % |
| 26 | Axis Bank Ltd | 91,351 | 1.1M $ | 0.52 % |
| 27 | Cathay Financial Holding Co Ltd | 471,170 | 1M $ | 0.48 % |
| 28 | Shinhan Financial Group Co Ltd | 17,905 | 1M $ | 0.47 % |
| 29 | HDFC Bank Ltd | 130,983 | 1M $ | 0.47 % |
| 30 | Emaar Properties PJSC | 315,614 | 1M $ | 0.46 % |
| 31 | Naspers Ltd | 19,458 | 991.2K $ | 0.46 % |
| 32 | Yuanta Financial Holding Co Ltd | 696,396 | 974.8K $ | 0.45 % |
| 33 | Woori Financial Group Inc | 45,228 | 946.4K $ | 0.44 % |
| 34 | Agricultural Bank of China Ltd | 1,328,000 | 943.3K $ | 0.44 % |
| 35 | TS Financial Holding Co Ltd | 1,301,036 | 942.1K $ | 0.43 % |
| 36 | Mahindra & Mahindra Ltd | 30,033 | 938.5K $ | 0.43 % |
| 37 | MTN Group Ltd | 81,206 | 938K $ | 0.43 % |
| 38 | State Bank of India | 8,728 | 923.4K $ | 0.43 % |
| 39 | Larsen & Toubro Ltd | 24,321 | 903.5K $ | 0.42 % |
| 40 | Yageo Corp | 115,800 | 882K $ | 0.41 % |
| 41 | Tata Steel Ltd | 430,140 | 868.9K $ | 0.40 % |
| 42 | Banco Santander Brasil SA | 146,380 | 865.9K $ | 0.40 % |
| 43 | United Microelectronics Corp | 485,513 | 858K $ | 0.40 % |
| 44 | China Resources Land Ltd | 232,000 | 847.4K $ | 0.39 % |
| 45 | Grupo Financiero Banorte SAB de CV | 75,782 | 839.1K $ | 0.39 % |
| 46 | CTBC Financial Holding Co Ltd | 518,280 | 831.6K $ | 0.38 % |
| 47 | China Petroleum & Chemical Corp | 1,436,400 | 822.5K $ | 0.38 % |
| 48 | PTT PCL | 759,800 | 800.6K $ | 0.37 % |
| 49 | Absa Group Ltd | 55,314 | 788.4K $ | 0.36 % |
| 50 | Cemex SAB de CV | 685,631 | 785K $ | 0.36 % |
| 51 | Geely Automobile Holdings Ltd | 294,000 | 784.4K $ | 0.36 % |
| 52 | Axis Bank Ltd | 12,180 | 747.9K $ | 0.35 % |
| 53 | Compeq Manufacturing Co Ltd | 96,000 | 744.7K $ | 0.34 % |
| 54 | State Bank of India | 69,305 | 716.7K $ | 0.33 % |
| 55 | SinoPac Financial Holdings Co Ltd | 739,233 | 709.9K $ | 0.33 % |
| 56 | Samsung SDI Co Ltd | 2,650 | 705.9K $ | 0.33 % |
| 57 | Emirates NBD Bank PJSC | 94,573 | 688.7K $ | 0.32 % |
| 58 | Piraeus Bank SA | 85,014 | 686.5K $ | 0.32 % |
| 59 | KGI Financial Holding Co Ltd | 1,124,694 | 677.2K $ | 0.31 % |
| 60 | China Shenhua Energy Co Ltd | 114,500 | 673.5K $ | 0.31 % |
| 61 | Wistron Corp | 174,431 | 668.4K $ | 0.31 % |
| 62 | Uni-President Enterprises Corp | 284,000 | 630.7K $ | 0.29 % |
| 63 | Asustek Computer Inc | 36,000 | 618.2K $ | 0.29 % |
| 64 | Astra International Tbk PT | 1,657,900 | 609.7K $ | 0.28 % |
| 65 | Petroleo Brasileiro SA - Petrobras | 31,807 | 596.4K $ | 0.28 % |
| 66 | Hyundai Mobis Co Ltd | 2,365 | 583.7K $ | 0.27 % |
| 67 | Winbond Electronics Corp | 203,378 | 573.8K $ | 0.26 % |
| 68 | Samsung C&T Corp | 3,438 | 569K $ | 0.26 % |
| 69 | Lite-On Technology Corp | 127,874 | 562K $ | 0.26 % |
| 70 | Alpha Bank SA | 151,965 | 556.8K $ | 0.26 % |
| 71 | LG Electronics Inc | 7,988 | 550.7K $ | 0.25 % |
| 72 | Dr Reddy's Laboratories Ltd | 39,575 | 548.1K $ | 0.25 % |
| 73 | Tata Motors Ltd /new | 131,488 | 546.2K $ | 0.25 % |
| 74 | POSCO Holdings Inc | 9,207 | 538.5K $ | 0.25 % |
| 75 | First Financial Holding Co Ltd | 610,444 | 538.5K $ | 0.25 % |
| 76 | Kotak Mahindra Bank Ltd | 144,350 | 537.2K $ | 0.25 % |
| 77 | LG Chem Ltd | 2,583 | 504.2K $ | 0.23 % |
| 78 | Power Finance Corp Ltd | 121,886 | 487.7K $ | 0.23 % |
| 79 | China Hongqiao Group Ltd | 107,500 | 476.5K $ | 0.22 % |
| 80 | King Yuan Electronics Co Ltd | 58,100 | 474.3K $ | 0.22 % |
| 81 | ZTO Express Cayman Inc | 19,700 | 473.6K $ | 0.22 % |
| 82 | Largan Precision Co Ltd | 7,000 | 471.8K $ | 0.22 % |
| 83 | Nan Ya Plastics Corp | 202,000 | 466.9K $ | 0.22 % |
| 84 | Sasol Ltd | 35,005 | 466.2K $ | 0.22 % |
| 85 | Grasim Industries Ltd | 17,291 | 463.2K $ | 0.21 % |
| 86 | United Microelectronics Corp | 51,052 | 458.4K $ | 0.21 % |
| 87 | Shriram Finance Ltd | 48,957 | 448.7K $ | 0.21 % |
| 88 | Evergreen Marine Corp Taiwan Ltd | 70,583 | 440.5K $ | 0.20 % |
| 89 | China Tower Corp Ltd | 321,300 | 437.6K $ | 0.20 % |
| 90 | China CITIC Bank Corp Ltd | 434,000 | 437.3K $ | 0.20 % |
| 91 | Li Ning Co Ltd | 157,500 | 429.8K $ | 0.20 % |
| 92 | MOL Hungarian Oil & Gas PLC | 35,861 | 426.6K $ | 0.20 % |
| 93 | China Mengniu Dairy Co Ltd | 193,000 | 423.4K $ | 0.20 % |
| 94 | KGHM Polska Miedz SA | 5,853 | 422.4K $ | 0.20 % |
| 95 | Phison Electronics Corp | 9,000 | 422.3K $ | 0.20 % |
| 96 | Jio Financial Services Ltd | 176,909 | 418.6K $ | 0.19 % |
| 97 | Bank of Communications Co Ltd | 462,400 | 415.2K $ | 0.19 % |
| 98 | Tata Motors Passenger Vehicles Limited | 131,488 | 411.7K $ | 0.19 % |
| 99 | Indus Towers Ltd | 92,068 | 403.3K $ | 0.19 % |
| 100 | Nedbank Group Ltd | 25,556 | 402.9K $ | 0.19 % |