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
1,301Paradise Co Ltd 1,84619.4K $0.01 %
1,302Southern Publishing & Media Co Ltd 10,30019.4K $0.01 %
1,303Ho Tung Chemical Corp 63,68819.4K $0.01 %
1,304Guangzhou Shiyuan Electronic Technology Co Ltd 4,10019.3K $0.01 %
1,305Nan Pao Resins Chemical Co Ltd 2,00019.3K $0.01 %
1,306Bank OCBC Nisp Tbk PT 223,00019.2K $0.01 %
1,307Shanghai Bailian Group Co Ltd 15,60019.2K $0.01 %
1,308Corp Actinver SAB de CV 15,70019.1K $0.01 %
1,309Sanan Optoelectronics Co Ltd 11,30019.1K $0.01 %
1,310Triveni Engineering & Industries Ltd 4,79719K $0.01 %
1,311Bumi Serpong Damai Tbk PT 435,70019K $0.01 %
1,312Hangzhou GreatStar Industrial Co Ltd 4,40019K $0.01 %
1,313Quanta Storage Inc 7,00019K $0.01 %
1,314Shanxi Coal International Energy Group Co Ltd 11,80019K $0.01 %
1,315Bank of Guiyang Co Ltd 22,50019K $0.01 %
1,316C&A MODAS SA 8,10018.9K $0.01 %
1,317Amorepacific Holdings Corp 1,04418.8K $0.01 %
1,318Time Technoplast Ltd 11,27018.8K $0.01 %
1,319Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 4,80018.8K $0.01 %
1,320YC INOX Co Ltd 29,97718.8K $0.01 %
1,321Pingdingshan Tianan Coal Mining Co Ltd 15,90018.8K $0.01 %
1,322Rashtriya Chemicals & Fertilizers Ltd 16,69518.7K $0.01 %
1,323Shenzhen Yan Tian Port Holding Co Ltd 28,20018.7K $0.01 %
1,324Seazen Group Ltd 72,00018.7K $0.01 %
1,325Thinking Electronic Industrial Co Ltd 4,00018.7K $0.01 %
1,326Dong-A Socio Holdings Co Ltd 30318.6K $0.01 %
1,327Swancor Holding Co Ltd 5,00018.6K $0.01 %
1,328Jilin Aodong Pharmaceutical Group Co Ltd 7,30018.6K $0.01 %
1,329Zheshang Securities Co Ltd 13,30018.6K $0.01 %
1,330Beijing Shougang Co Ltd 27,50018.6K $0.01 %
1,331Electrosteel Castings Ltd 23,82118.6K $0.01 %
1,332Cheil Worldwide Inc 1,49918.6K $0.01 %
1,333Henan Mingtai Al Industrial Co Ltd 8,40018.5K $0.01 %
1,334Transport Corp of India Ltd 1,89618.5K $0.01 %
1,335Rizal Commercial Banking Corp 47,79018.5K $0.01 %
1,336CMOC Group Ltd 9,00018.5K $0.01 %
1,337Hainan Meilan International Airport Co Ltd 23,00018.5K $0.01 %
1,338China South Publishing & Media Group Co Ltd 11,60018.5K $0.01 %
1,339Maharashtra Seamless Ltd 3,11618.4K $0.01 %
1,340FinVolution Group 3,83718.4K $0.01 %
1,341Ambassador Hotel/The 14,00018.4K $0.01 %
1,342Group Up Industrial Co Ltd 2,00018.4K $0.01 %
1,343Chengdu Wintrue Holding Co Ltd 8,90018.3K $0.01 %
1,344Easyhome New Retail Group Co Ltd 51,40018.2K $0.01 %
1,345Beijing Yanjing Brewery Co Ltd 9,60018.2K $0.01 %
1,346Weibo Corp 2,07418.1K $0.01 %
1,347China Merchants Expressway Network & Technology Holdings Co Ltd 12,70018.1K $0.01 %
1,348Promotora y Operadora de Infraestructura SAB de CV 1,60018.1K $0.01 %
1,349Summarecon Agung Tbk PT 932,10018.1K $0.01 %
1,350Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 27,84018.1K $0.01 %
1,351Sichuan Kelun Pharmaceutical Co Ltd 3,60018.1K $0.01 %
1,352ECOVE Environment Corp 2,00018K $0.01 %
1,353Sino Biopharmaceutical Ltd 24,00018K $0.01 %
1,354CNGR Advanced Material Co Ltd 2,52018K $0.01 %
1,355Brighton-Best International Taiwan Inc 17,00018K $0.01 %
1,356Shenzhen Kangtai Biological Products Co Ltd 8,90017.9K $0.01 %
1,357LX Semicon Co Ltd 56717.9K $0.01 %
1,358HAESUNG DS Co Ltd 58617.9K $0.01 %
1,359Alarko Holding AS 8,98117.9K $0.01 %
1,360IRICO Display Devices Co Ltd 22,00017.8K $0.01 %
1,361Changjiang Securities Co Ltd 17,90017.8K $0.01 %
1,362Tianma Microelectronics Co Ltd 15,50017.7K $0.01 %
1,363Wingtech Technology Co Ltd 3,90017.7K $0.01 %
1,364By-health Co Ltd 11,10017.6K $0.01 %
1,365Jizhong Energy Resources Co Ltd 21,20017.6K $0.01 %
1,366KEPCO Plant Service & Engineering Co Ltd 48417.5K $0.01 %
1,367Metrodata Electronics Tbk PT 524,80017.4K $0.01 %
1,368Agthia Group PJSC 18,04317.4K $0.01 %
1,369Shandong Hi-Speed Road & Bridge Group Co Ltd 20,60017.4K $0.01 %
1,370Synmosa Biopharma Corp 17,98617.4K $0.01 %
1,371Taiwan Paiho Ltd 12,00017.4K $0.01 %
1,372Pegavision Corp 2,00017.3K $0.01 %
1,373IKD Co Ltd 7,10017.3K $0.01 %
1,374Sri Trang Gloves Thailand PCL 50,90017.3K $0.01 %
1,375Gamania Digital Entertainment Co Ltd 13,00017.3K $0.01 %
1,376Star Petroleum Refining PCL 80,00017.2K $0.01 %
1,377CNSIG Inner Mongolia Chemical Industry Co Ltd 13,65017.1K $0.01 %
1,378Aarti Pharmalabs Ltd 2,70717.1K $0.01 %
1,379Sunteck Realty Ltd 5,95117.1K $0.01 %
1,380Caitong Securities Co Ltd 15,47017.1K $0.01 %
1,381Zhejiang Semir Garment Co Ltd 21,70017.1K $0.01 %
1,382Hytera Communications Corp Ltd 11,80017K $0.01 %
1,383Xiaomi Corp 4,20017K $0.01 %
1,384Sihuan Pharmaceutical Holdings Group Ltd 98,00017K $0.01 %
1,385Nichidenbo Corp 6,00017K $0.01 %
1,386Shanghai Environment Group Co Ltd 13,92016.9K $0.01 %
1,387China Resources Double Crane Pharmaceutical Co Ltd 6,30016.9K $0.01 %
1,388SeAH Steel Holdings Corp 13616.9K $0.01 %
1,389ENF Technology Co Ltd 55516.9K $0.01 %
1,390Ichia Technologies Inc 11,00016.9K $0.01 %
1,391Grupo Traxion SAB de CV 22,51216.9K $0.01 %
1,392COFCO Capital Holdings Co Ltd 11,20016.9K $0.01 %
1,393China Man-Made Fiber Corp 72,01816.8K $0.01 %
1,394MOIL Ltd 5,66116.8K $0.01 %
1,395Business-intelligence of Oriental Nations Corp Ltd 8,20016.8K $0.01 %
1,396Hubei Jumpcan Pharmaceutical Co Ltd 4,40016.8K $0.01 %
1,397Shandong Publishing & Media Co Ltd 13,00016.7K $0.01 %
1,398eClerx Services Ltd 1,14216.7K $0.01 %
1,399Ming Yang Smart Energy Group Ltd 6,80016.7K $0.01 %
1,400NMDC Steel Ltd 47,58516.7K $0.01 %