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
301Samsung SDS Co Ltd 1,357133K $0.06 %
302Karur Vysya Bank Ltd/The 43,450132.8K $0.06 %
303Banco del Bajio SA 42,751132.1K $0.06 %
304Taiwan Glass Industry Corp 81,321132K $0.06 %
305Longfor Group Holdings Ltd 136,925131.8K $0.06 %
306Cencosud SA 48,086131.3K $0.06 %
307Indian Bank 14,634130.8K $0.06 %
308Capital Securities Corp 152,437130.6K $0.06 %
309Indah Kiat Pulp & Paper Tbk PT 218,300130.4K $0.06 %
310Cogna Educacao SA 212,019129.3K $0.06 %
311Cheng Shin Rubber Industry Co Ltd 131,000127.4K $0.06 %
312China Railway Group Ltd 247,000127.3K $0.06 %
313TA Chen Stainless Pipe 110,317127.2K $0.06 %
314Great Eastern Shipping Co Ltd/The 8,516127.1K $0.06 %
315Unitech Printed Circuit Board Corp 55,184126.9K $0.06 %
316GS Holdings Corp 3,044126.8K $0.06 %
317Bank of Jiangsu Co Ltd 80,100126.6K $0.06 %
318LIC Housing Finance Ltd 24,147126.4K $0.06 %
319China National Building Material Co Ltd 207,591126K $0.06 %
320Jindal Stainless Ltd 16,836125.7K $0.06 %
321Gigabyte Technology Co Ltd 18,000125.3K $0.06 %
322Falabella SA 20,400124.9K $0.06 %
323Orient Overseas International Ltd 7,000124.2K $0.06 %
324Axiata Group Bhd 226,300123.5K $0.06 %
325Mitac Holdings Corp 53,500123.5K $0.06 %
326Shinsegae Inc 629123.4K $0.06 %
327LS Corp 730122K $0.06 %
328Shaanxi Coal Industry Co Ltd 32,937122K $0.06 %
329Teco Electric and Machinery Co Ltd 65,000122K $0.06 %
330Wharf Holdings Ltd/The 44,000121.4K $0.06 %
331Redington Ltd 57,900120.8K $0.06 %
332HD Korea Shipbuilding & Offshore Engineering Co Ltd 536120.4K $0.06 %
333Alamtri Resources Indonesia Tbk PT 790,300120K $0.06 %
334Zhuzhou CRRC Times Electric Co Ltd 25,600119K $0.05 %
335Novatek Microelectronics Corp 10,000118.7K $0.05 %
336Chongqing Rural Commercial Bank Co Ltd 137,000118.6K $0.05 %
337Samsung Electro-Mechanics Co Ltd 443117.9K $0.05 %
338Medco Energi Internasional Tbk PT 1,095,352117.6K $0.05 %
339Dynamic Holding Co Ltd 21,356116.9K $0.05 %
340BYD Electronic International Co Ltd 33,000116.2K $0.05 %
341CSPC Pharmaceutical Group Ltd 100,000116.1K $0.05 %
342Foschini Group Ltd 27,805116K $0.05 %
343China Merchants Port Holdings Co Ltd 61,712115.2K $0.05 %
344Motus Holdings Ltd 16,747114.8K $0.05 %
345Sanlam Ltd 21,829114.8K $0.05 %
346Bizlink Holding Inc 2,108114.7K $0.05 %
347CRRC Corp Ltd 177,000114.4K $0.05 %
348Korea Zinc Co Ltd 123114.2K $0.05 %
349Manappuram Finance Ltd 42,964113.8K $0.05 %
350LG Display Co Ltd 16,033113.6K $0.05 %
351Genting Malaysia Bhd 258,200113.5K $0.05 %
352Charoen Pokphand Foods PCL 179,100113.5K $0.05 %
353Wan Hai Lines Ltd 47,000113.3K $0.05 %
354E.Sun Financial Holding Co Ltd 114,131113.3K $0.05 %
355Dana Gas PJSC 486,882113.2K $0.05 %
356Chicony Electronics Co Ltd 30,000112.1K $0.05 %
357Micro-Star International Co Ltd 42,000111.7K $0.05 %
358Lupin Ltd 4,573111.5K $0.05 %
359Harbin Electric Co Ltd 42,000111.4K $0.05 %
360Hengli Petrochemical Co Ltd 35,500111.3K $0.05 %
361Enka Insaat ve Sanayi AS 52,886111.2K $0.05 %
362PPB Group Bhd 37,500111.1K $0.05 %
363Sino-American Silicon Products Inc 33,000111K $0.05 %
364Fufeng Group Ltd 124,000109.4K $0.05 %
365China Medical System Holdings Ltd 64,000109.2K $0.05 %
366Hanwha Corp 1,555108.7K $0.05 %
367RBL Bank Ltd 35,444108.4K $0.05 %
368JB Financial Group Co Ltd 5,577108.1K $0.05 %
369Powerchip Semiconductor Manufacturing Corp 65,000108K $0.05 %
370Highwealth Construction Corp 98,135106.8K $0.05 %
371DataTec Ltd 25,785106.7K $0.05 %
372Shenzhen International Holdings Ltd 116,804106.2K $0.05 %
373Yes Bank Ltd 581,105105.9K $0.05 %
374BOE Technology Group Co Ltd 186,400105.5K $0.05 %
375BOC Aviation Ltd 10,700105.4K $0.05 %
376NH Investment & Securities Co Ltd 5,453105.4K $0.05 %
377China Communications Services Corp Ltd 195,600105.3K $0.05 %
378Formosa Petrochemical Corp 61,000105.1K $0.05 %
379TBEA Co Ltd 27,300104.7K $0.05 %
380Ayala Corp 12,590104.3K $0.05 %
381China Feihe Ltd 234,000103.9K $0.05 %
382GCC SAB de CV 9,763103.5K $0.05 %
383HELLENiQ ENERGY Holdings S.A. 9,060103.4K $0.05 %
384Pou Chen Corp 115,133101.9K $0.05 %
385Suzano SA 10,170101.9K $0.05 %
386Aspen Pharmacare Holdings Ltd 13,064101.4K $0.05 %
387Korean Reinsurance Co 12,649101.1K $0.05 %
388Bank of Nanjing Co Ltd 61,300101.1K $0.05 %
389DB Insurance Co Ltd 941100.6K $0.05 %
390Dalmia Bharat Ltd 5,315100.3K $0.05 %
391Tung Ho Steel Enterprise Corp 47,290100.3K $0.05 %
392Beijing Enterprises Water Group Ltd 290,000100.2K $0.05 %
393China Resources Pharmaceutical Group Ltd 134,50099.1K $0.05 %
394Shenzhou International Group Holdings Ltd 16,60099K $0.05 %
395China State Construction Engineering Corp Ltd 136,30098.8K $0.05 %
396Telkom SA SOC Ltd 28,40598.7K $0.05 %
397IJM Corp Bhd 181,76098.3K $0.05 %
398Bank of Shanghai Co Ltd 68,50098.3K $0.05 %
399Dubai Islamic Bank PJSC 49,26198.2K $0.05 %
400Netcare Ltd 99,91997.5K $0.05 %