SA Emerging Markets Value Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$224.00 mm

Liabilities

$6.53 mm

Net assets

$217.47 mm

Number of holdings

1.85 k

Top 200 of 1847 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	7.29 mm	206.55 k shares	3.35	Common equity	Long	India
Alibaba Group Holding Ltd	5.73 mm	405.21 k shares	2.64	Common equity	Long	Cayman Islands
China Construction Bank Corp	5.08 mm	6.71 mm shares	2.34	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	4.65 mm	784.07 k shares	2.14	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	3.15 mm	488.50 k shares	1.45	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	2.67 mm	2.67 mm shares	1.23	Short-term investment vehicle	Long	USA
JD.com Inc	2.51 mm	116.65 k shares	1.15	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	2.41 mm	4.05 mm shares	1.11	Common equity	Long	China
Bank of China Ltd	2.36 mm	5.01 mm shares	1.09	Common equity	Long	China
Petroleo Brasileiro SA	2.34 mm	353.33 k shares	1.07	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	2.19 mm	304.26 k shares	1.01	Common equity	Long	Brazil
HDFC Bank Ltd	2.11 mm	102.23 k shares	0.97	Common equity	Long	India
Hyundai Motor Co	2.05 mm	10.97 k shares	0.94	Common equity	Long	Korea, Republic of
Axis Bank Ltd	1.96 mm	133.35 k shares	0.90	Common equity	Long	India
Samsung Electronics Co Ltd	1.76 mm	1.51 k shares	0.81	Common equity	Long	Korea, Republic of
Kia Corp	1.76 mm	23.06 k shares	0.81	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd	1.52 mm	41.01 k shares	0.70	Common equity	Long	India
KB KB Financial Group Inc.	1.50 mm	24.22 k shares	0.69	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	1.48 mm	517.88 k shares	0.68	Common equity	Long	Taiwan
Hindalco Industries Ltd	1.43 mm	158.50 k shares	0.66	Common equity	Long	India
PetroChina Co Ltd	1.39 mm	1.71 mm shares	0.64	Common equity	Long	China
Emaar Properties PJSC	1.39 mm	585.87 k shares	0.64	Common equity	Long	United Arab Emirates
Larsen & Toubro Ltd	1.26 mm	28.47 k shares	0.58	Common equity	Long	India
CTBC Financial Holding Co Ltd	1.23 mm	1.13 mm shares	0.56	Common equity	Long	Taiwan
China Petroleum & Chemical Corp	1.21 mm	1.95 mm shares	0.56	Common equity	Long	China
Baidu, Inc.	1.20 mm	11.41 k shares	0.55	Common equity	Long	Cayman Islands
ASE Technology Holding Co Ltd	1.11 mm	233.00 k shares	0.51	Common equity	Long	Taiwan
China Resources Land Ltd	1.05 mm	285.00 k shares	0.48	Common equity	Long	Cayman Islands
Tata Motors Ltd	1.04 mm	89.32 k shares	0.48	Common equity	Long	India
Shinhan Financial Group Co Ltd	1.01 mm	23.81 k shares	0.46	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	1.00 mm	22.26 k shares	0.46	Common equity	Long	Korea, Republic of
JSW Steel Ltd	988.71 k	80.44 k shares	0.45	Common equity	Long	India
PTT PCL	933.96 k	883.90 k shares	0.43	Common equity	Long	Thailand
Grupo Financiero Banorte SAB de CV	891.09 k	125.20 k shares	0.41	Common equity	Long	Mexico
Axis Bank Ltd	884.27 k	12.18 k shares	0.41	Common equity	Long	India
Shriram Finance Ltd	869.36 k	20.32 k shares	0.40	Common equity	Long	India
Jio Financial Services Ltd	863.92 k	206.55 k shares	0.40	Common equity	Long	India
Tata Steel Ltd	862.88 k	430.14 k shares	0.40	Common equity	Long	India
ORLEN SA	860.10 k	59.25 k shares	0.40	Common equity	Long	Poland
PKX POSCO Holdings Inc.	859.13 k	12.28 k shares	0.40	Common equity	Long	Korea, Republic of
United Microelectronics Corp	849.19 k	499.51 k shares	0.39	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	847.20 k	403.17 k shares	0.39	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	836.16 k	1.78 mm shares	0.38	Common equity	Long	China
LG Electronics Inc	827.33 k	10.37 k shares	0.38	Common equity	Long	Korea, Republic of
REC Ltd	823.84 k	124.81 k shares	0.38	Common equity	Long	India
Asustek Computer Inc	821.29 k	47.00 k shares	0.38	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	813.26 k	164.00 k shares	0.37	Common equity	Long	China
State Bank of India	812.58 k	8.73 k shares	0.37	Common equity	Long	India
Trip.com Group Ltd	756.19 k	12.72 k shares	0.35	Common equity	Long	Cayman Islands
LG Chem Ltd	754.60 k	2.77 k shares	0.35	Common equity	Long	Korea, Republic of
GAIL India Ltd	746.42 k	260.43 k shares	0.34	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	741.13 k	32.25 k shares	0.34	Common equity	Long	India
Yuanta Financial Holding Co Ltd	740.36 k	739.11 k shares	0.34	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd	712.89 k	455.00 k shares	0.33	Common equity	Long	Cayman Islands
Power Finance Corp Ltd	709.78 k	121.89 k shares	0.33	Common equity	Long	India
Vale SA	708.61 k	60.67 k shares	0.33	Common equity	Long	Brazil
Absa Group Ltd	708.29 k	69.75 k shares	0.33	Common equity	Long	South Africa
State Bank of India	651.69 k	69.31 k shares	0.30	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	628.85 k	7.92 k shares	0.29	Common equity	Long	India
MTN Group Ltd	624.61 k	117.52 k shares	0.29	Common equity	Long	South Africa
Mega Financial Holding Co Ltd	613.83 k	494.29 k shares	0.28	Common equity	Long	Taiwan
Pegatron Corp	609.44 k	187.25 k shares	0.28	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd	606.42 k	134.50 k shares	0.28	Common equity	Long	China
KGI Financial Holding Co Ltd	601.97 k	1.15 mm shares	0.28	Common equity	Long	Taiwan
Grasim Industries Ltd	597.97 k	17.96 k shares	0.27	Common equity	Long	India
SinoPac Financial Holdings Co Ltd	594.79 k	776.21 k shares	0.27	Common equity	Long	Taiwan
IBN ICICI Bank Limited	593.84 k	19.89 k shares	0.27	Common equity	Long	India
Yageo Corp	589.60 k	29.95 k shares	0.27	Common equity	Long	Taiwan
Jindal Steel & Power Ltd	574.31 k	46.37 k shares	0.26	Common equity	Long	India
Hyundai Mobis Co Ltd	563.67 k	3.39 k shares	0.26	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd	561.83 k	7.00 k shares	0.26	Common equity	Long	Taiwan
Wistron Corp	556.70 k	174.43 k shares	0.26	Common equity	Long	Taiwan
Astra International Tbk PT	553.70 k	1.66 mm shares	0.25	Common equity	Long	Indonesia
Grupo Mexico SAB de CV	549.16 k	98.30 k shares	0.25	Common equity	Long	Mexico
Abu Dhabi Commercial Bank PJSC	547.39 k	238.79 k shares	0.25	Common equity	Long	United Arab Emirates
China Steel Corp	541.18 k	739.80 k shares	0.25	Common equity	Long	Taiwan
Woori Financial Group Inc	536.08 k	45.23 k shares	0.25	Common equity	Long	Korea, Republic of
Chailease Holding Co Ltd	534.90 k	103.53 k shares	0.25	Common equity	Long	Cayman Islands
First Financial Holding Co Ltd	515.64 k	595.56 k shares	0.24	Common equity	Long	Taiwan
Banco do Brasil SA	513.87 k	103.00 k shares	0.24	Common equity	Long	Brazil
Cipla Ltd/India	506.23 k	25.63 k shares	0.23	Common equity	Long	India
IndusInd Bank Ltd	492.71 k	28.57 k shares	0.23	Common equity	Long	India
Nedbank Group Ltd	484.96 k	28.03 k shares	0.22	Common equity	Long	South Africa
China Tower Corp Ltd	483.34 k	3.65 mm shares	0.22	Common equity	Long	China
China Overseas Land & Investment Ltd	483.30 k	236.00 k shares	0.22	Common equity	Long	Hong Kong
Evergreen Marine Corp Taiwan Ltd	473.71 k	74.58 k shares	0.22	Common equity	Long	Taiwan
United Microelectronics Corp	473.64 k	56.25 k shares	0.22	Common equity	Long	Taiwan
Fomento Economico Mexicano SAB de CV	467.46 k	47.41 k shares	0.21	Common equity	Long	Mexico
China Mengniu Dairy Co Ltd	457.05 k	190.00 k shares	0.21	Common equity	Long	Cayman Islands
Taishin Financial Holding Co Ltd	454.88 k	782.35 k shares	0.21	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	448.47 k	9.54 k shares	0.21	Common equity	Long	Korea, Republic of
Aurobindo Pharma Ltd	446.91 k	25.56 k shares	0.21	Common equity	Long	India
Adaro Energy Indonesia Tbk PT	440.94 k	1.75 mm shares	0.20	Common equity	Long	Indonesia
CIMB Group Holdings Bhd	438.03 k	224.37 k shares	0.20	Common equity	Long	Malaysia
Samsung C&T Corp	424.45 k	4.03 k shares	0.20	Common equity	Long	Korea, Republic of
Nan Ya Plastics Corp	421.53 k	290.00 k shares	0.19	Common equity	Long	Taiwan
CITIC Ltd	420.39 k	356.00 k shares	0.19	Common equity	Long	Hong Kong
Cemex SAB de CV	419.60 k	685.63 k shares	0.19	Common equity	Long	Mexico
Naspers Ltd	417.12 k	1.72 k shares	0.19	Common equity	Long	South Africa
Hero MotoCorp Ltd	416.26 k	6.09 k shares	0.19	Common equity	Long	India
COSCO SHIPPING Holdings Co Ltd	409.62 k	244.20 k shares	0.19	Common equity	Long	China
KGHM Polska Miedz SA	408.46 k	9.87 k shares	0.19	Common equity	Long	Poland
POSCO Holdings Inc	408.05 k	1.39 k shares	0.19	Common equity	Long	Korea, Republic of
TCC Group Holdings Co Ltd	406.90 k	380.97 k shares	0.19	Common equity	Long	Taiwan
Bank of Communications Co Ltd	405.88 k	529.40 k shares	0.19	Common equity	Long	China
Lite-On Technology Corp	402.05 k	127.87 k shares	0.18	Common equity	Long	Taiwan
Unimicron Technology Corp	395.87 k	87.00 k shares	0.18	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd	391.12 k	613.00 k shares	0.18	Common equity	Long	China
Samsung SDI Co Ltd	389.59 k	1.35 k shares	0.18	Common equity	Long	Korea, Republic of
Indus Towers Ltd	387.96 k	83.35 k shares	0.18	Common equity	Long	India
Federal Bank Ltd	379.83 k	161.83 k shares	0.17	Common equity	Long	India
Sinopharm Group Co Ltd	375.66 k	140.40 k shares	0.17	Common equity	Long	China
Turk Hava Yollari AO	372.59 k	44.71 k shares	0.17	Common equity	Long	Turkey
PTT Exploration & Production PCL	369.25 k	90.70 k shares	0.17	Common equity	Long	Thailand
Wuxi Biologics Cayman Inc	368.06 k	163.50 k shares	0.17	Common equity	Long	Cayman Islands
WPG Holdings Ltd	365.92 k	154.40 k shares	0.17	Common equity	Long	Taiwan
Kunlun Energy Co Ltd	365.21 k	354.00 k shares	0.17	Common equity	Long	Bermuda
Gerdau SA	363.66 k	103.90 k shares	0.17	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	362.77 k	136.38 k shares	0.17	Common equity	Long	Brazil
Impala Platinum Holdings Ltd	362.55 k	64.74 k shares	0.17	Common equity	Long	South Africa
Piraeus Financial Holdings SA	362.07 k	85.01 k shares	0.17	Common equity	Long	Greece
Vedanta Ltd	357.55 k	58.46 k shares	0.16	Common equity	Long	India
Emirates NBD Bank PJSC	356.96 k	64.59 k shares	0.16	Common equity	Long	United Arab Emirates
WIT Wipro Limited	351.94 k	54.31 k shares	0.16	Common equity	Long	India
Old Mutual Ltd	351.37 k	443.13 k shares	0.16	Common equity	Long	South Africa
Vipshop Holdings Ltd	342.60 k	21.78 k shares	0.16	Common equity	Long	Cayman Islands
Postal Savings Bank of China Co Ltd	341.55 k	571.00 k shares	0.16	Common equity	Long	China
Aspen Pharmacare Holdings Ltd	339.49 k	30.08 k shares	0.16	Common equity	Long	South Africa
Hua Nan Financial Holdings Co Ltd	338.89 k	417.30 k shares	0.16	Common equity	Long	Taiwan
Lupin Ltd	336.78 k	12.86 k shares	0.15	Common equity	Long	India
Samvardhana Motherson International Ltd	335.93 k	133.26 k shares	0.15	Common equity	Long	India
MOL Hungarian Oil & Gas PLC	332.97 k	44.54 k shares	0.15	Common equity	Long	Hungary
PICC Property & Casualty Co Ltd	328.98 k	222.00 k shares	0.15	Common equity	Long	China
United Tractors Tbk PT	327.81 k	182.80 k shares	0.15	Common equity	Long	Indonesia
LG Corp	323.43 k	5.35 k shares	0.15	Common equity	Long	Korea, Republic of
Far Eastern New Century Corp	323.18 k	266.34 k shares	0.15	Common equity	Long	Taiwan
Bharat Heavy Electricals Ltd	322.33 k	96.73 k shares	0.15	Common equity	Long	India
Catcher Technology Co Ltd	321.35 k	43.00 k shares	0.15	Common equity	Long	Taiwan
Prestige Estates Projects Ltd	320.79 k	14.61 k shares	0.15	Common equity	Long	India
KOC Holding AS	317.36 k	57.67 k shares	0.15	Common equity	Long	Turkey
China Hongqiao Group Ltd	315.09 k	189.00 k shares	0.14	Common equity	Long	Cayman Islands
NAVER Corp	312.84 k	2.42 k shares	0.14	Common equity	Long	Korea, Republic of
HMY Harmony Gold Mining Company Limited	312.82 k	30.76 k shares	0.14	Common equity	Long	South Africa
SK Innovation Co Ltd	309.38 k	3.46 k shares	0.14	Common equity	Long	Korea, Republic of
Formosa Plastics Corp	309.37 k	183.00 k shares	0.14	Common equity	Long	Taiwan
Bajaj Holdings & Investment Ltd	304.94 k	2.43 k shares	0.14	Common equity	Long	India
Compal Electronics Inc	303.05 k	288.00 k shares	0.14	Common equity	Long	Taiwan
Li Ning Co Ltd	302.83 k	119.50 k shares	0.14	Common equity	Long	Cayman Islands
Sasol Ltd	295.46 k	43.99 k shares	0.14	Common equity	Long	South Africa
SK Inc	294.52 k	2.51 k shares	0.14	Common equity	Long	Korea, Republic of
Shin Kong Financial Holding Co Ltd	293.90 k	771.85 k shares	0.14	Common equity	Long	Taiwan
Info Edge India Ltd	289.49 k	2.97 k shares	0.13	Common equity	Long	India
Samsung Life Insurance Co Ltd	289.14 k	4.06 k shares	0.13	Common equity	Long	Korea, Republic of
JBS S/A	288.98 k	49.77 k shares	0.13	Common equity	Long	Brazil
Anhui Conch Cement Co Ltd	286.59 k	97.50 k shares	0.13	Common equity	Long	China
Eva Airways Corp	286.14 k	241.48 k shares	0.13	Common equity	Long	Taiwan
Shanghai Commercial & Savings Bank Ltd/The	284.95 k	233.62 k shares	0.13	Common equity	Long	Taiwan
Industrial Bank Co Ltd	279.87 k	101.90 k shares	0.13	Common equity	Long	China
Taiwan Cooperative Financial Holding Co Ltd	278.18 k	339.90 k shares	0.13	Common equity	Long	Taiwan
Petronet LNG Ltd	276.15 k	67.71 k shares	0.13	Common equity	Long	India
Ambuja Cements Ltd	275.65 k	36.67 k shares	0.13	Common equity	Long	India
Banco Bradesco SA	271.84 k	100.74 k shares	0.12	Preferred equity	Long	Brazil
AUO Corp	270.68 k	502.40 k shares	0.12	Common equity	Long	Taiwan
MRF Ltd	266.28 k	161.00 shares	0.12	Common equity	Long	India
China Pacific Insurance Group Co Ltd	265.81 k	73.80 k shares	0.12	Common equity	Long	China
Wipro Ltd	264.77 k	41.06 k shares	0.12	Common equity	Long	India
UPL Ltd	264.08 k	36.16 k shares	0.12	Common equity	Long	India
Glenmark Pharmaceuticals Ltd	260.55 k	12.97 k shares	0.12	Common equity	Long	India
Far EasTone Telecommunications Co Ltd	257.94 k	90.00 k shares	0.12	Common equity	Long	Taiwan
Longfor Group Holdings Ltd	257.31 k	133.00 k shares	0.12	Common equity	Long	Cayman Islands
Bank Negara Indonesia Persero Tbk PT	255.50 k	723.03 k shares	0.12	Common equity	Long	Indonesia
Innolux Corp	253.96 k	497.65 k shares	0.12	Common equity	Long	Taiwan
AAC Technologies Holdings Inc	248.26 k	60.50 k shares	0.11	Common equity	Long	Cayman Islands
Winbond Electronics Corp	247.17 k	366.38 k shares	0.11	Common equity	Long	Taiwan
Uni-President Enterprises Corp	245.23 k	89.00 k shares	0.11	Common equity	Long	Taiwan
Inventec Corp	244.17 k	179.28 k shares	0.11	Common equity	Long	Taiwan
Taiwan Business Bank	243.42 k	482.98 k shares	0.11	Common equity	Long	Taiwan
Acer Inc	242.23 k	187.88 k shares	0.11	Common equity	Long	Taiwan
Formosa Chemicals & Fibre Corp	241.64 k	176.00 k shares	0.11	Common equity	Long	Taiwan
Alpha Services and Holdings SA	241.09 k	139.01 k shares	0.11	Common equity	Long	Greece
Charoen Pokphand Foods PCL	240.39 k	322.30 k shares	0.11	Common equity	Long	Thailand
RHB Bank Bhd	239.63 k	159.89 k shares	0.11	Common equity	Long	Malaysia
Asia Cement Corp	238.81 k	158.27 k shares	0.11	Common equity	Long	Taiwan
Vale SA	237.97 k	20.41 k shares	0.11	Common equity	Long	Brazil
Korean Air Lines Co Ltd	237.81 k	13.79 k shares	0.11	Common equity	Long	Korea, Republic of
Pepkor Holdings Ltd	237.20 k	170.12 k shares	0.11	Common equity	Long	South Africa
Compeq Manufacturing Co Ltd	235.25 k	109.00 k shares	0.11	Common equity	Long	Taiwan
Grupo Financiero Inbursa SAB de CV	234.17 k	102.76 k shares	0.11	Common equity	Long	Mexico
AMMB Holdings Bhd	232.43 k	191.69 k shares	0.11	Common equity	Long	Malaysia
Yang Ming Marine Transport Corp	231.12 k	106.00 k shares	0.11	Common equity	Long	Taiwan
Bangkok Bank PCL	226.84 k	48.50 k shares	0.10	Common equity	Long	Thailand
SHG Shinhan Financial Group Co., Ltd.	226.38 k	5.34 k shares	0.10	Common equity	Long	Korea, Republic of
Komercni Banka AS	225.91 k	6.41 k shares	0.10	Common equity	Long	Czechia
China Coal Energy Co Ltd	225.85 k	181.00 k shares	0.10	Common equity	Long	China
DB Insurance Co Ltd	224.74 k	2.62 k shares	0.10	Common equity	Long	Korea, Republic of
Exxaro Resources Ltd	223.21 k	22.41 k shares	0.10	Common equity	Long	South Africa
Jindal Stainless Ltd	223.12 k	23.72 k shares	0.10	Common equity	Long	India
Mahindra & Mahindra Financial Services Ltd	222.79 k	54.86 k shares	0.10	Common equity	Long	India
Industrias CH SAB de CV	222.65 k	23.92 k shares	0.10	Common equity	Long	Mexico
Zhen Ding Technology Holding Ltd	222.36 k	62.00 k shares	0.10	Common equity	Long	Cayman Islands