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
1,501Topkey Corp 3,00014K $0.01 %
1,502Aspirasi Hidup Indonesia Tbk PT 625,90013.9K $0.01 %
1,503Forcecon Tech Co Ltd 5,91313.9K $0.01 %
1,504Aygaz AS 2,62913.8K $0.01 %
1,505Firstsource Solutions Ltd 6,42513.8K $0.01 %
1,506Ajmera Realty & Infra India Ltd 12,98013.8K $0.01 %
1,507Sealand Securities Co Ltd 24,80013.7K $0.01 %
1,508Jiangsu Guotai International Group Co Ltd 10,40013.7K $0.01 %
1,509Mastek Ltd 96013.6K $0.01 %
1,510Zhongtai Securities Co Ltd 15,50013.6K $0.01 %
1,511Radium Life Tech Co Ltd 41,40913.6K $0.01 %
1,512Pegasus Hava Tasimaciligi AS 3,44013.6K $0.01 %
1,513Shenzhen Overseas Chinese Town Co Ltd 43,20013.6K $0.01 %
1,514Chicony Power Technology Co Ltd 6,00013.6K $0.01 %
1,515Nan Kang Rubber Tire Co Ltd 12,32113.6K $0.01 %
1,516AvenuesAI Ltd 96,39413.5K $0.01 %
1,517Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 12,60013.5K $0.01 %
1,518Gateway Distriparks Ltd 25,13613.5K $0.01 %
1,519CSB Bank Ltd 3,75313.4K $0.01 %
1,520LX Holdings Corp 2,59313.4K $0.01 %
1,521Xuji Electric Co Ltd 3,40013.4K $0.01 %
1,522Winstek Semiconductor Co Ltd 3,00013.4K $0.01 %
1,523Promate Electronic Co Ltd 9,59913.4K $0.01 %
1,524TAI-TECH Advanced Electronics Co Ltd 3,00013.3K $0.01 %
1,525PNC Infratech Ltd 7,84013.3K $0.01 %
1,526KNR Constructions Ltd 11,12413.3K $0.01 %
1,527Patel Engineering Ltd 56,27613.2K $0.01 %
1,528I-Sheng Electric Wire & Cable Co Ltd 9,00013.2K $0.01 %
1,529San Fang Chemical Industry Co Ltd 13,00013.2K $0.01 %
1,530Qinhuangdao Port Co Ltd 43,00013.1K $0.01 %
1,531Dayang Enterprise Holdings Bhd 27,90013.1K $0.01 %
1,532Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 154,50013.1K $0.01 %
1,533Via Technologies Inc 8,00013.1K $0.01 %
1,534Shenzhen Tagen Group Co Ltd 25,00013K $0.01 %
1,535Zhejiang Wanliyang Co Ltd 11,40013K $0.01 %
1,536Raymond Realty Ltd 3,27613K $0.01 %
1,537Luenmei Quantum Co Ltd 13,30013K $0.01 %
1,538Horizon Construction Development Ltd 115,55313K $0.01 %
1,539Alltek Technology Corp 10,00013K $0.01 %
1,540Fangda Carbon New Material Co Ltd 15,70013K $0.01 %
1,541Concord New Energy Group Ltd 420,00012.9K $0.01 %
1,542Bank of Sharjah 40,47712.9K $0.01 %
1,543M Dias Branco SA 2,88812.8K $0.01 %
1,544Dian Diagnostics Group Co Ltd 4,80012.8K $0.01 %
1,545Fu Hua Innovation Co Ltd 27,71412.8K $0.01 %
1,546Youngor Fashion Co Ltd 11,50012.8K $0.01 %
1,547Shiny Chemical Industrial Co Ltd 3,00012.8K $0.01 %
1,548Wens Foodstuff Group Co Ltd 5,30012.8K $0.01 %
1,549First Tractor Co Ltd 12,00012.7K $0.01 %
1,550Astra Agro Lestari Tbk PT 28,60012.7K $0.01 %
1,551Shanghai Rural Commercial Bank Co Ltd 9,60012.7K $0.01 %
1,552Shanghai Lingang Holdings Corp Ltd 8,76012.7K $0.01 %
1,553Innocean Worldwide Inc 1,07612.7K $0.01 %
1,554ASROCK Inc 2,00012.6K $0.01 %
1,555Guangdong Tapai Group Co Ltd 9,30012.6K $0.01 %
1,556Zibo Qixiang Tengda Chemical Co Ltd 14,70012.6K $0.01 %
1,557Sakura Development Co Ltd 8,40012.6K $0.01 %
1,558FSP Technology Inc 8,00012.6K $0.01 %
1,559CSG Holding Co Ltd 19,50012.6K $0.01 %
1,560Lanner Electronics Inc 6,00012.5K $0.01 %
1,561Gujarat Ambuja Exports Ltd 8,76612.5K $0.01 %
1,562Asset World Corp PCL 202,40012.5K $0.01 %
1,563Shoucheng Holdings Ltd 58,40012.4K $0.01 %
1,564Venustech Group Inc 6,70012.4K $0.01 %
1,565Soft-World International Corp 4,00012.4K $0.01 %
1,566Chongqing Sanfeng Environment Group Corp Ltd 10,30012.4K $0.01 %
1,567BTG Hotels Group Co Ltd 5,70012.4K $0.01 %
1,568Jiangsu Lihua Foods Group Co Ltd 4,32012.3K $0.01 %
1,569Sumber Tani Agung Resources Tbk PT 162,90012.3K $0.01 %
1,570Taiwan Fire & Marine Insurance Co Ltd 8,40012.2K $0.01 %
1,571Sarda Energy & Minerals Ltd 2,26712.2K $0.01 %
1,572China Jinmao Holdings Group Ltd 74,00012.2K $0.01 %
1,573Lotte Wellfood Co Ltd 16712.1K $0.01 %
1,574Ahluwalia Contracts India Ltd 1,76512.1K $0.01 %
1,575Xinxing Ductile Iron Pipes Co Ltd 18,10012.1K $0.01 %
1,576Alpha Networks Inc 11,00012.1K $0.01 %
1,577Shanghai Yuyuan Tourist Mart Group Co Ltd 18,00012K $0.01 %
1,578Shui On Land Ltd 183,50011.9K $0.01 %
1,579NOCIL Ltd 7,37411.9K $0.01 %
1,580Zhejiang Jiahua Energy Chemical Industry Co Ltd 9,00011.9K $0.01 %
1,581FocalTech Systems Co Ltd 8,00011.9K $0.01 %
1,582YungShin Global Holding Corp 7,00011.8K $0.01 %
1,583Visco Vision Inc 2,00011.8K $0.01 %
1,584Gudeng Precision Industrial Co Ltd 1,00011.8K $0.01 %
1,585Ultrajaya Milk Industry & Trading Co Tbk PT 131,50011.8K $0.01 %
1,586ChipMOS Technologies Inc 32811.7K $0.01 %
1,587India Glycols Ltd 1,31211.7K $0.01 %
1,588Tangshan Sanyou Chemical Industries Co Ltd 11,60011.7K $0.01 %
1,589Gansu Shangfeng Cement Co Ltd 6,24011.6K $0.01 %
1,590Onesource Specialty Pharma Ltd 75411.6K $0.01 %
1,591Controladora AXTEL SAB DE CV 260,45311.6K $0.01 %
1,592Ritek Corp 29,00011.6K $0.01 %
1,593HannsTouch Holdings Co 32,27911.6K $0.01 %
1,594China Education Group Holdings Ltd 34,18111.6K $0.01 %
1,595HS Hyosung Advanced Materials Corp 8011.5K $0.01 %
1,596China Baoan Group Co Ltd 9,00011.5K $0.01 %
1,597Vizionfocus Inc 2,00011.3K $0.01 %
1,598Chinese Universe Publishing and Media Group Co Ltd 9,20011.3K $0.01 %
1,599J Kumar Infraprojects Ltd 2,50711.2K $0.01 %
1,600Dynagreen Environmental Protection Group Co Ltd 16,00011.2K $0.01 %