Holdings of SA Emerging Markets Value Fund

Name: Holdings of SA Emerging Markets Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Sansteel Minguang Co Ltd Fujian	13,700	7.7K $
1,702	Guizhou Panjiang Refined Coal Co Ltd	9,269	7.6K $
1,703	Shinkong Textile Co Ltd	4,000	7.6K $
1,704	BOE Varitronix Ltd	15,000	7.6K $
1,705	Wellhope Foods Co Ltd	7,700	7.6K $
1,706	Sunrex Technology Corp	6,000	7.5K $
1,707	Nuvoco Vistas Corp Ltd	2,511	7.4K $
1,708	Sunplus Technology Co Ltd	12,000	7.3K $
1,709	Dongkuk Holdings Co Ltd	1,150	7.3K $
1,710	Newland Digital Technology Co Ltd	2,500	7.3K $
1,711	D-Link Corp	15,640	7.2K $
1,712	Tofflon Science & Technology Group Co Ltd	3,500	7.2K $
1,713	Hanwha Galleria Corp	4,602	7.2K $
1,714	Eureka Forbes Ltd	1,532	7.2K $
1,715	China Merchants Property Operation & Service Co Ltd	5,000	7.1K $
1,716	Nanjing Xinjiekou Department Store Co Ltd	6,900	6.9K $
1,717	Birlasoft Ltd	1,959	6.9K $
1,718	Sinyi Realty Inc	11,000	6.8K $
1,719	KRBL Ltd	2,296	6.8K $
1,720	Shin Ruenn Development Co Ltd	5,650	6.8K $
1,721	NIIT Learning Systems Ltd	2,427	6.7K $
1,722	Welspun Enterprises Ltd	1,530	6.6K $
1,723	CHC Healthcare Group	7,000	6.6K $
1,724	Hua Yu Lien Development Co Ltd	3,904	6.5K $
1,725	Greaves Cotton Ltd	5,025	6.4K $
1,726	Zeng Hsing Industrial Co Ltd	2,148	6.2K $
1,727	FIT Holding Co Ltd	9,000	6.1K $
1,728	Zhuhai Huafa Properties Co Ltd	11,600	6K $
1,729	Repco Home Finance Ltd	1,643	6K $
1,730	Maccura Biotechnology Co Ltd	3,800	5.9K $
1,731	MOSA Industrial Corp	9,616	5.7K $
1,732	Anhui Huilong Agricultural Means of Production Co Ltd	6,500	5.7K $
1,733	China CAMC Engineering Co Ltd	4,400	5.7K $
1,734	Shenzhen Jinjia Group Co Ltd	10,602	5.6K $
1,735	Just Dial Ltd	1,076	5.5K $
1,736	Shipping Corp of India Land And Assets Ltd	14,166	5.2K $
1,737	Orient Cement Ltd	4,032	5.2K $
1,738	Yixintang Pharmaceutical Group Co Ltd	2,800	5.1K $
1,739	Jain Irrigation Systems Ltd	17,519	5.1K $
1,740	ALLCARGO GLOBAL LIMITED	19,940	4.9K $
1,741	WCT Holdings Bhd	52,300	4.7K $
1,742	BFI Finance Indonesia Tbk PT	108,300	4.5K $
1,743	Top Frontier Investment Holdings Inc	4,630	4K $
1,744	Man Infraconstruction Ltd	4,652	3.9K $
1,745	GHCL Textiles Ltd	5,527	3.8K $
1,746	Ghitha Holding PJSC	870	3.1K $
1,747	Beijing Originwater Technology Co Ltd	5,558	3.1K $
1,748	Digitide Solutions Ltd	3,874	3K $
1,749	Advanced Power Electronics Corp	1,000	3K $
1,750	Banco ABC Brasil SA	600	2.9K $
1,751	Echo Investment SA	1,732	2.5K $
1,752	Shree Cement Ltd	9	2.2K $
1,753	Suzhou Anjie Technology Co Ltd	1,100	2.1K $
1,754	Jinmao Property Services Co Ltd	6,646	2.1K $
1,755	Allcargo Logistics Ltd	19,940	1.5K $
1,756	Cochin Shipyard Ltd	105	1.3K $
1,757	Mingfa Group International Co Ltd	91,000	1.2K $
1,758	Yea Shin International Development Co Ltd	1,065	889.4 $
1,759	MKH Oil Palm East Kalimantan Bhd	5,278	788.6 $
1,760	Tomson Group Ltd	1,426	425.6 $