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
1,401Shenzhen Agricultural Power Group Co Ltd 15,60016.7K $0.01 %
1,402Panin Financial Tbk PT 1,207,60016.6K $0.01 %
1,403Bangkok Life Assurance PCL 26,80016.6K $0.01 %
1,404Greentown Management Holdings Co Ltd 61,00016.6K $0.01 %
1,405CALB Group Co Ltd 4,10016.6K $0.01 %
1,406NMDC Group PJSC 3,52016.5K $0.01 %
1,407Taiwan Sakura Corp 6,00016.5K $0.01 %
1,408Xiamen Bank Co Ltd 14,90016.5K $0.01 %
1,409Ta Ann Holdings Bhd 12,26016.4K $0.01 %
1,410Flat Glass Group Co Ltd 15,00016.4K $0.01 %
1,411Beijing Dabeinong Technology Group Co Ltd 28,60016.4K $0.01 %
1,412Renhe Pharmacy Co Ltd 19,70016.4K $0.01 %
1,413Mirbud SA 5,44516.3K $0.01 %
1,414Regional Container Lines PCL 17,10016.3K $0.01 %
1,415Taiwan Semiconductor Co Ltd 10,00016.3K $0.01 %
1,416Surya Citra Media Tbk PT 1,066,20016.3K $0.01 %
1,417Lao Feng Xiang Co Ltd 2,70016.2K $0.01 %
1,418Maoyan Entertainment 22,13016.2K $0.01 %
1,419Bombay Burmah Trading Co 1,16216.2K $0.01 %
1,420YUNDA Holding Group Co Ltd 16,50016.1K $0.01 %
1,421New Hope Liuhe Co Ltd 13,60016.1K $0.01 %
1,422Hsin Kuang Steel Co Ltd 13,00016.1K $0.01 %
1,423Polyplex Corp Ltd 2,04816.1K $0.01 %
1,424Zeda Ltd/South Africa 20,44916.1K $0.01 %
1,425Chang Wah Technology Co Ltd 11,00016.1K $0.01 %
1,426Lianhe Chemical Technology Co Ltd 6,70016.1K $0.01 %
1,427Daishin Securities Co Ltd 69716K $0.01 %
1,428Xiamen ITG Group Corp Ltd 17,30016K $0.01 %
1,429Center Laboratories Inc 12,60816K $0.01 %
1,430United Renewable Energy Co Ltd/Taiwan 24,00016K $0.01 %
1,431Kaveri Seed Co Ltd 1,89715.9K $0.01 %
1,432LexinFintech Holdings Ltd 7,28015.9K $0.01 %
1,433Shanxi Lanhua Sci-Tech Venture Co Ltd 16,70015.9K $0.01 %
1,434Tianshui Huatian Technology Co Ltd 9,40015.8K $0.01 %
1,435Indian Railway Finance Corp Ltd 17,19015.8K $0.01 %
1,436Shriram Pistons & Rings Ltd 50015.8K $0.01 %
1,437China National Accord Medicines Corp Ltd 4,16015.7K $0.01 %
1,438Shenzhen Airport Co Ltd 16,20015.7K $0.01 %
1,439Tianjin Chase Sun Pharmaceutical Co Ltd 30,70015.7K $0.01 %
1,440Superalloy Industrial Co Ltd 12,00015.7K $0.01 %
1,441Fangda Special Steel Technology Co Ltd 19,00015.7K $0.01 %
1,442Stecon Group PCL 70,30015.7K $0.01 %
1,443Yonfer Agricultural Technology Co Ltd 6,90015.7K $0.01 %
1,444Green Development Electricity Group of Tianjin Co Ltd 10,70015.7K $0.01 %
1,445Wushang Group Co Ltd 12,60015.6K $0.01 %
1,446BH Co Ltd 1,19315.6K $0.01 %
1,447Shaanxi Construction Engineering Group Corp Ltd 31,00015.6K $0.01 %
1,448Star Cement Ltd 7,28015.6K $0.01 %
1,449TSRC Corp 26,00015.6K $0.01 %
1,450Shandong Linglong Tyre Co Ltd 7,70015.6K $0.01 %
1,451Lewis Group Ltd 3,33715.6K $0.01 %
1,452Advanced International Multitech Co Ltd 8,00015.5K $0.01 %
1,453Shanghai Zhonggu Logistics Co Ltd 9,30015.4K $0.01 %
1,454Anton Oilfield Services Group/Hong Kong 112,00015.4K $0.01 %
1,455Syncmold Enterprise Corp 5,00015.4K $0.01 %
1,456Misto Holdings Corp 57615.4K $0.01 %
1,457Altek Corp 14,01415.4K $0.01 %
1,458Guizhou Xinbang Pharmaceutical Co Ltd 32,40015.4K $0.01 %
1,459Jiumaojiu International Holdings Ltd 74,00015.4K $0.01 %
1,460Infore Environment Technology Group Co Ltd 12,40015.3K $0.01 %
1,461IEI Integration Corp 8,00015.2K $0.01 %
1,462Huaxi Securities Co Ltd 12,60015.2K $0.01 %
1,463Chongqing Zhifei Biological Products Co Ltd 7,00015.2K $0.01 %
1,464EEKA Fashion Holdings Ltd 17,50015.1K $0.01 %
1,465Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 13,50015.1K $0.01 %
1,466Flytech Technology Co Ltd 5,00015.1K $0.01 %
1,467Shenwan Hongyuan Group Co Ltd 43,20014.9K $0.01 %
1,468Banco Itau Chile SA 71714.9K $0.01 %
1,469Bank of Greece 85914.9K $0.01 %
1,470China Yongda Automobiles Services Holdings Ltd 84,00014.9K $0.01 %
1,47191APP Inc 8,00014.9K $0.01 %
1,472SGC Energy Co Ltd 39514.9K $0.01 %
1,473MBM Resources BHD 12,50014.8K $0.01 %
1,474TSH Resources Bhd 43,00014.8K $0.01 %
1,475COFCO Biotechnology Co Ltd 15,10014.8K $0.01 %
1,476Graphite India Ltd 2,24514.7K $0.01 %
1,477Lion Travel Service Co Ltd 3,00014.6K $0.01 %
1,478Oriental Pearl Group Co Ltd 10,70014.6K $0.01 %
1,479Hu Lane Associate Inc 4,30514.5K $0.01 %
1,480Pan German Universal Motors Ltd 2,00014.5K $0.01 %
1,481Tinergy Chemical Co Ltd 21,46014.5K $0.01 %
1,482Merdeka Battery Materials Tbk PT 337,30014.5K $0.01 %
1,483SSY Group Ltd 46,00014.4K $0.01 %
1,484Kumho Tire Co Inc 3,71314.4K $0.01 %
1,485Lumax International Corp Ltd 4,00014.4K $0.01 %
1,486Darfon Electronics Corp 17,00014.3K $0.01 %
1,487FAW Jiefang Group Co Ltd 14,90014.3K $0.01 %
1,488G R Infraprojects Ltd 1,71914.3K $0.01 %
1,489China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd 15,10014.3K $0.01 %
1,490Seegene Inc 1,00214.3K $0.01 %
1,491Argosy Research Inc 3,00014.2K $0.01 %
1,492Oriental Energy Co Ltd 11,30014.2K $0.01 %
1,493Titan Wind Energy Suzhou Co Ltd 8,80014.2K $0.01 %
1,494Zhejiang Orient Holdings Group Co Ltd 17,42014.1K $0.01 %
1,495LK Technology Holdings Ltd 42,50014.1K $0.01 %
1,496China Railway Hi-tech Industry Co Ltd 10,60014.1K $0.01 %
1,497Motech Industries Inc 17,00014K $0.01 %
1,498Godrej Industries Ltd 1,76914K $0.01 %
1,499Dharma Satya Nusantara Tbk PT 140,70014K $0.01 %
1,500Sinomine Resource Group Co Ltd 1,30014K $0.01 %