Holdings of SA Emerging Markets Value Fund

Name: Holdings of SA Emerging Markets Value Fund
Creator: Titelia

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	Weight
401	Haitian International Holdings Ltd	38,000	97.5K $	0.05 %
402	C&D International Investment Group Ltd	60,566	97.4K $	0.05 %
403	Alliance Bank Malaysia Bhd	81,811	97.4K $	0.05 %
404	China Galaxy Securities Co Ltd	96,500	97.2K $	0.04 %
405	Northam Platinum Holdings Ltd	4,836	97.2K $	0.04 %
406	Gerdau SA	26,913	97.2K $	0.04 %
407	Hyundai Steel Co	4,416	97K $	0.04 %
408	Tencent Music Entertainment Group	20,400	96.7K $	0.04 %
409	First Abu Dhabi Bank PJSC	20,870	96.6K $	0.04 %
410	Tatung Co Ltd	98,800	96.4K $	0.04 %
411	Taiwan Hon Chuan Enterprise Co Ltd	26,612	96.1K $	0.04 %
412	Zydus Lifesciences Ltd	10,313	95.6K $	0.04 %
413	Modon Holding PSC	121,014	95.5K $	0.04 %
414	President Securities Corp	95,299	94.9K $	0.04 %
415	Zoomlion Heavy Industry Science and Technology Co Ltd	85,800	94.7K $	0.04 %
416	Orion Corp/Republic of Korea	1,129	94.4K $	0.04 %
417	Ayala Land Inc	354,500	94.2K $	0.04 %
418	Simplo Technology Co Ltd	9,000	93.7K $	0.04 %
419	Baoshan Iron & Steel Co Ltd	100,300	93.1K $	0.04 %
420	Goldsun Building Materials Co Ltd	82,973	92.9K $	0.04 %
421	Eclat Textile Co Ltd	9,000	92.9K $	0.04 %
422	AviChina Industry & Technology Co Ltd	219,000	92.7K $	0.04 %
423	China International Marine Containers Group Co Ltd	74,460	92.6K $	0.04 %
424	YFY Inc	110,385	92.5K $	0.04 %
425	Baidu Inc	6,850	92.3K $	0.04 %
426	Supreme Electronics Co Ltd	40,000	92.2K $	0.04 %
427	KCC Corp	293	92.2K $	0.04 %
428	Nine Dragons Paper Holdings Ltd	109,000	91.9K $	0.04 %
429	Agility Global PLC	243,775	91.6K $	0.04 %
430	Chipbond Technology Corp	42,000	91.3K $	0.04 %
431	Dongfang Electric Corp Ltd	21,000	91.1K $	0.04 %
432	Omnia Holdings Ltd	16,030	90.5K $	0.04 %
433	Taiflex Scientific Co Ltd	26,923	89.7K $	0.04 %
434	China Conch Venture Holdings Ltd	61,500	89.6K $	0.04 %
435	Chung-Hsin Electric & Machinery Manufacturing Corp	20,000	89.5K $	0.04 %
436	Aneka Tambang Tbk	434,200	89.4K $	0.04 %
437	Hero MotoCorp Ltd	1,670	89.1K $	0.04 %
438	Organizacion Soriana SAB de CV	44,134	88.1K $	0.04 %
439	Test Research Inc	11,000	87.9K $	0.04 %
440	PNB Housing Finance Ltd	10,969	87.9K $	0.04 %
441	DLF Ltd	16,547	87.9K $	0.04 %
442	Huatai Securities Co Ltd	46,400	87.6K $	0.04 %
443	Sinotrans Ltd	145,000	87.5K $	0.04 %
444	Greentown China Holdings Ltd	78,500	87.4K $	0.04 %
445	Bangchak Corp PCL	73,300	87.2K $	0.04 %
446	Thai Oil PCL	58,777	86.9K $	0.04 %
447	Batu Kawan Bhd	16,500	86.8K $	0.04 %
448	Sinbon Electronics Co Ltd	11,000	86.4K $	0.04 %
449	CJ CheilJedang Corp	610	86.2K $	0.04 %
450	OCI Holdings Co Ltd	700	85.8K $	0.04 %
451	Corp Financiera Colombiana SA	19,558	85.7K $	0.04 %
452	Energi Mega Persada Tbk PT	951,500	85.4K $	0.04 %
453	Ganfeng Lithium Group Co Ltd	9,200	85.4K $	0.04 %
454	Genting Bhd	152,000	83.7K $	0.04 %
455	Sinopec Engineering Group Co Ltd	111,000	83.2K $	0.04 %
456	JG Summit Holdings Inc	181,683	82.5K $	0.04 %
457	Hong Leong Financial Group Bhd	17,621	82.5K $	0.04 %
458	TCL Electronics Holdings Ltd	50,667	82.5K $	0.04 %
459	iM Financial Group Co Ltd	7,519	82K $	0.04 %
460	Bandhan Bank Ltd	54,816	81.5K $	0.04 %
461	Piramal Finance Ltd	4,265	81.5K $	0.04 %
462	Samsung Fire & Marine Insurance Co Ltd	280	80.5K $	0.04 %
463	Walsin Technology Corp	22,000	80.5K $	0.04 %
464	Grupo Carso SAB de CV	10,719	80.5K $	0.04 %
465	Sunny Optical Technology Group Co Ltd	11,800	80.4K $	0.04 %
466	Tata Chemicals Ltd	12,988	80.2K $	0.04 %
467	Kalpataru Projects International Ltd	7,183	80K $	0.04 %
468	COSCO SHIPPING Ports Ltd	121,550	80K $	0.04 %
469	China Jushi Co Ltd	22,631	79.6K $	0.04 %
470	Exide Industries Ltd	26,178	79.4K $	0.04 %
471	China Reinsurance Group Corp	422,000	79.1K $	0.04 %
472	Beijing-Shanghai High Speed Railway Co Ltd	108,000	79.1K $	0.04 %
473	Banpu PCL	429,750	78.8K $	0.04 %
474	Wasion Holdings Ltd	22,000	78.7K $	0.04 %
475	Bank of Beijing Co Ltd	98,400	78.5K $	0.04 %
476	Eregli Demir ve Celik Fabrikalari TAS	123,498	78.4K $	0.04 %
477	DB HiTek Co Ltd	1,524	78.1K $	0.04 %
478	Bank of Hangzhou Co Ltd	32,101	77.8K $	0.04 %
479	City Union Bank Ltd	30,829	77.8K $	0.04 %
480	Abu Dhabi Commercial Bank PJSC	23,080	77.7K $	0.04 %
481	Topco Scientific Co Ltd	8,115	77.3K $	0.04 %
482	Samsung E&A Co Ltd	3,314	77.2K $	0.04 %
483	Radiant Opto-Electronics Corp	27,000	77.2K $	0.04 %
484	JSW Energy Ltd	15,508	77.2K $	0.04 %
485	CIMC Enric Holdings Ltd	60,000	77.1K $	0.04 %
486	Amara Raja Energy & Mobility Ltd	10,842	77.1K $	0.04 %
487	LX INTERNATIONAL CORP	2,607	77K $	0.04 %
488	China Everbright Bank Co Ltd	198,000	76.8K $	0.04 %
489	African Rainbow Minerals Ltd	5,623	76.7K $	0.04 %
490	Goldwind Science & Technology Co Ltd	42,000	76.5K $	0.04 %
491	Eternal Materials Co Ltd	42,300	76.2K $	0.04 %
492	Sime Darby Property Bhd	246,600	76.1K $	0.04 %
493	Cholamandalam Financial Holdings Ltd	5,275	76.1K $	0.04 %
494	Grupo de Inversiones Suramericana SA	5,605	76K $	0.04 %
495	Sanyang Motor Co Ltd	41,573	75.8K $	0.04 %
496	Qisda Corp	106,108	75.5K $	0.03 %
497	Tong Yang Industry Co Ltd	29,921	75.4K $	0.03 %
498	Great Wall Enterprise Co Ltd	44,330	75.3K $	0.03 %
499	Kinpo Electronics	111,000	74.8K $	0.03 %
500	Kingboard Laminates Holdings Ltd	30,500	74.4K $	0.03 %