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
701Bank of Chongqing Co Ltd 46,50046.9K $0.02 %
702Tianshan Aluminum Group Co Ltd 18,20046.9K $0.02 %
703Metallurgical Corp of China Ltd 225,00046.8K $0.02 %
704China Bills Finance Corp 89,00046.8K $0.02 %
705DA CIN Construction Co Ltd 21,20046.8K $0.02 %
706COSCO SHIPPING Development Co Ltd 324,20046.7K $0.02 %
707Ton Yi Industrial Corp 82,00046.7K $0.02 %
708Yunnan Tin Co Ltd 10,20046.6K $0.02 %
709TXC Corp 16,00046.4K $0.02 %
710Pan-International Industrial Corp 34,38046.2K $0.02 %
711TPK Holding Co Ltd 34,00046.2K $0.02 %
712Yulon Motor Co Ltd 54,24746.2K $0.02 %
713La Comer SAB de CV 19,44346K $0.02 %
714China Lesso Group Holdings Ltd 73,00046K $0.02 %
715Can Fin Homes Ltd 5,56546K $0.02 %
716Huaxia Bank Co Ltd 43,30045.9K $0.02 %
717LT Foods Ltd 12,00745.7K $0.02 %
718Qingdao Hanhe Cable Co Ltd 35,80045.7K $0.02 %
719SF Holding Co Ltd 8,30045.7K $0.02 %
720Semen Indonesia Persero Tbk PT 315,72445.7K $0.02 %
721Muthoot Finance Ltd 1,35845.7K $0.02 %
722Sansiri PCL 1,106,70045.6K $0.02 %
723China Resources Building Materials Technology Holdings Ltd 238,00045.5K $0.02 %
724Oriental Holdings BHD 25,76045.5K $0.02 %
725Hubei Xingfa Chemicals Group Co Ltd 9,40045.4K $0.02 %
726Lotte Shopping Co Ltd 64145.3K $0.02 %
727Universal Cement Corp 49,20545.2K $0.02 %
728Holy Stone Enterprise Co Ltd 10,50045.2K $0.02 %
729Zhejiang Huayou Cobalt Co Ltd 5,30045.1K $0.02 %
730Hyosung Corp 53745.1K $0.02 %
731OTP Bank Nyrt 42345.1K $0.02 %
732Grindrod Ltd 40,65545K $0.02 %
733Giant Manufacturing Co Ltd 20,00045K $0.02 %
734Jiangsu Eastern Shenghong Co Ltd 29,10044.9K $0.02 %
735Nava Ltd 7,96944.9K $0.02 %
736Yantai Jereh Oilfield Services Group Co Ltd 3,20044.8K $0.02 %
737Hyundai Department Store Co Ltd 86744.8K $0.02 %
738IIFL Finance Ltd 9,95444.8K $0.02 %
739Vardhman Textiles Ltd 8,16544.8K $0.02 %
740Dayamitra Telekomunikasi PT 1,395,20044.7K $0.02 %
741Alamtri Minerals Indonesia Tbk PT 382,60044.7K $0.02 %
742Ceat Ltd 1,30244.6K $0.02 %
743Daqin Railway Co Ltd 57,30044.5K $0.02 %
744Delhivery Ltd 10,20144.3K $0.02 %
745Pixart Imaging Inc 8,00044.3K $0.02 %
746Nexteer Automotive Group Ltd 69,00044.3K $0.02 %
747Hengyi Petrochemical Co Ltd 25,00044.1K $0.02 %
748Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 55,30044.1K $0.02 %
749Balrampur Chini Mills Ltd 8,48744.1K $0.02 %
750Mitra Adiperkasa Tbk PT 620,00044K $0.02 %
751GS Retail Co Ltd 3,07343.9K $0.02 %
752CJ Logistics Corp 64943.8K $0.02 %
753Gudang Garam Tbk PT 52,60043.6K $0.02 %
754Deepak Fertilisers & Petrochemicals Corp Ltd 4,53543.6K $0.02 %
755OSK Holdings Bhd 111,68243.6K $0.02 %
756El Puerto de Liverpool SAB de CV 7,25143.5K $0.02 %
757Keda Industrial Group Co Ltd 18,90043.5K $0.02 %
758Alpek SAB de CV 68,61443.5K $0.02 %
759GCL Technology Holdings Ltd 395,00043.3K $0.02 %
760Genomma Lab Internacional SAB de CV 42,53043.1K $0.02 %
761Nemak SAB de CV 220,07043K $0.02 %
762Marketech International Corp 5,00042.7K $0.02 %
763Evergreen International Storage & Transport Corp 27,00042.6K $0.02 %
764Sun TV Network Ltd 7,13342.5K $0.02 %
765iQIYI Inc 31,46542.5K $0.02 %
766Fiberhome Telecommunication Technologies Co Ltd 5,80042.4K $0.02 %
767Cia Siderurgica Nacional SA 34,65642.4K $0.02 %
768KIWOOM Securities Co Ltd 15842.3K $0.02 %
769Greatek Electronics Inc 16,00042.3K $0.02 %
770Inner Mongolia Berun Chemical Co Ltd 34,70042.2K $0.02 %
771DL Holdings Co Ltd 1,07142.2K $0.02 %
772Sercomm Corp 18,00042.2K $0.02 %
773Sao Martinho S/A 10,31242.2K $0.02 %
774Zhongjin Gold Corp Ltd 10,90042.1K $0.02 %
775Sichuan Road and Bridge Group Co Ltd 28,84042K $0.02 %
776Bank Polska Kasa Opieki SA 71541.9K $0.02 %
777Piramal Pharma Ltd 29,02541.8K $0.02 %
778Force Motors Ltd 20541.8K $0.02 %
779CEZ AS 74041.8K $0.02 %
780Biocon Ltd 11,00241.8K $0.02 %
781FIH Mobile Ltd 16,50041.6K $0.02 %
782Asia Optical Co Inc 11,00041.6K $0.02 %
783CGN New Energy Holdings Co Ltd 130,00041.6K $0.02 %
784Shan Xi Hua Yang Group New Energy Co Ltd 32,40041.3K $0.02 %
785SK Networks Co Ltd 12,83841.2K $0.02 %
786Huafon Chemical Co Ltd 27,75441.2K $0.02 %
787Tongling Nonferrous Metals Group Co Ltd 49,00041.2K $0.02 %
788Shanghai Putailai New Energy Technology Group Co Ltd 8,90041.2K $0.02 %
789China Shineway Pharmaceutical Group Ltd 36,00041.2K $0.02 %
790Hello Group Inc 7,10740.9K $0.02 %
791PVR Inox Ltd 4,23940.8K $0.02 %
792Netmarble Corp 1,27040.8K $0.02 %
793Abu Dhabi National Hotels 374,55040.8K $0.02 %
794JK Tyre & Industries Ltd 10,16140.8K $0.02 %
795Grupo Comercial Chedraui SA de CV 6,95740.7K $0.02 %
796China Foods Ltd 86,00040.7K $0.02 %
797Bank Islam Malaysia Bhd 68,60040.7K $0.02 %
798Canmax Technologies Co Ltd 4,80040.6K $0.02 %
799Poly Property Services Co Ltd 10,20040.6K $0.02 %
800Bohai Leasing Co Ltd 64,90040.5K $0.02 %