SA Emerging Markets Value Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$198.71 mm

Liabilities

$4.96 mm

Net assets

$193.75 mm

Number of holdings

1.86 k

Top 200 of 1858 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	5.75 mm	404.89 k shares	2.97	Common equity	Long	India
China Construction Bank Corp	5.19 mm	6.22 mm shares	2.68	Common equity	Long	China
Alibaba Group Holding Ltd	4.43 mm	417.91 k shares	2.29	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	4.36 mm	776.07 k shares	2.25	Common equity	Long	Taiwan
Industrial & Commercial Bank of China Ltd	2.71 mm	4.05 mm shares	1.40	Common equity	Long	China
Bank of China Ltd	2.44 mm	4.76 mm shares	1.26	Common equity	Long	China
Samsung Electronics Co Ltd	2.40 mm	2.64 k shares	1.24	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	2.12 mm	102.23 k shares	1.09	Common equity	Long	India
Emaar Properties PJSC	2.05 mm	585.87 k shares	1.06	Common equity	Long	United Arab Emirates
JD.com Inc	2.04 mm	116.65 k shares	1.05	Common equity	Long	Cayman Islands
Axis Bank Ltd	1.66 mm	133.35 k shares	0.86	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	1.62 mm	273.00 k shares	0.84	Common equity	Long	China
Hyundai Motor Co	1.58 mm	10.97 k shares	0.82	Common equity	Long	Korea, Republic of
Kia Corp	1.58 mm	23.06 k shares	0.81	Common equity	Long	Korea, Republic of
State Street Navigator Securities Lending Government Money Market Portfolio	1.55 mm	1.55 mm shares	0.80	Short-term investment vehicle	Long	USA
Petroleo Brasileiro SA	1.49 mm	253.53 k shares	0.77	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	1.45 mm	226.60 k shares	0.75	Common equity	Long	Brazil
Fubon Financial Holding Co Ltd	1.43 mm	517.88 k shares	0.74	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	1.35 mm	1.13 mm shares	0.69	Common equity	Long	Taiwan
PetroChina Co Ltd	1.35 mm	1.71 mm shares	0.69	Common equity	Long	China
Mahindra & Mahindra Ltd	1.32 mm	37.35 k shares	0.68	Common equity	Long	India
ASE Technology Holding Co Ltd	1.15 mm	233.00 k shares	0.59	Common equity	Long	Taiwan
Larsen & Toubro Ltd	1.12 mm	26.74 k shares	0.58	Common equity	Long	India
China Petroleum & Chemical Corp	1.12 mm	1.95 mm shares	0.58	Common equity	Long	China
KB KB Financial Group Inc.	1.11 mm	19.59 k shares	0.58	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	1.11 mm	158.50 k shares	0.58	Common equity	Long	India
Tata Motors Ltd	1.08 mm	124.93 k shares	0.56	Common equity	Long	India
China Merchants Bank Co Ltd	1.03 mm	200.00 k shares	0.53	Common equity	Long	China
Baidu, Inc.	962.15 k	11.41 k shares	0.50	Common equity	Long	Cayman Islands
Asustek Computer Inc	883.10 k	47.00 k shares	0.46	Common equity	Long	Taiwan
Trip.com Group Ltd	873.63 k	12.72 k shares	0.45	Common equity	Long	Cayman Islands
Hana Financial Group Inc	859.01 k	22.26 k shares	0.44	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	842.46 k	1.48 mm shares	0.43	Common equity	Long	China
Cathay Financial Holding Co Ltd	839.92 k	403.17 k shares	0.43	Common equity	Long	Taiwan
China Resources Land Ltd	827.48 k	285.00 k shares	0.43	Common equity	Long	Cayman Islands
PTT PCL	823.11 k	883.90 k shares	0.42	Common equity	Long	Thailand
State Bank of India	808.21 k	8.73 k shares	0.42	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	806.77 k	125.20 k shares	0.42	Common equity	Long	Mexico
Shinhan Financial Group Co Ltd	770.77 k	23.81 k shares	0.40	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co Ltd	766.52 k	739.11 k shares	0.40	Common equity	Long	Taiwan
Axis Bank Ltd	757.60 k	12.18 k shares	0.39	Common equity	Long	India
Vale SA	757.30 k	85.38 k shares	0.39	Common equity	Long	Brazil
JSW Steel Ltd	749.15 k	71.17 k shares	0.39	Common equity	Long	India
REC Ltd	731.83 k	124.81 k shares	0.38	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	711.88 k	32.25 k shares	0.37	Common equity	Long	India
Absa Group Ltd	701.36 k	69.75 k shares	0.36	Common equity	Long	South Africa
Tata Steel Ltd	693.84 k	430.14 k shares	0.36	Common equity	Long	India
Shriram Finance Ltd	686.86 k	20.32 k shares	0.35	Common equity	Long	India
ORLEN SA	677.16 k	59.25 k shares	0.35	Common equity	Long	Poland
United Microelectronics Corp	655.92 k	499.51 k shares	0.34	Common equity	Long	Taiwan
State Bank of India	644.37 k	69.31 k shares	0.33	Common equity	Long	India
Power Finance Corp Ltd	638.94 k	121.89 k shares	0.33	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	624.89 k	39.58 k shares	0.32	Common equity	Long	India
MTN Group Ltd	621.31 k	127.46 k shares	0.32	Common equity	Long	South Africa
SS INST US GOV MM ADMIN SALXX	620.97 k	620.97 k shares	0.32	Short-term investment vehicle	Long	USA
Jio Financial Services Ltd	617.64 k	176.91 k shares	0.32	Common equity	Long	India
KGI Financial Holding Co Ltd	605.73 k	1.15 mm shares	0.31	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	602.15 k	4.75 k shares	0.31	Common equity	Long	India
IBN ICICI Bank Limited	594.03 k	19.89 k shares	0.31	Common equity	Long	India
HDB HDFC Bank Limited	593.26 k	9.29 k shares	0.31	Common equity	Long	India
Astra International Tbk PT	591.99 k	1.94 mm shares	0.31	Common equity	Long	Indonesia
LG Electronics Inc	588.35 k	10.37 k shares	0.30	Common equity	Long	Korea, Republic of
Mega Financial Holding Co Ltd	583.47 k	494.29 k shares	0.30	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd	581.87 k	134.50 k shares	0.30	Common equity	Long	China
Largan Precision Co Ltd	571.15 k	7.00 k shares	0.29	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd	561.00 k	294.00 k shares	0.29	Common equity	Long	Cayman Islands
Wistron Corp	553.34 k	174.43 k shares	0.29	Common equity	Long	Taiwan
SinoPac Financial Holdings Co Ltd	542.19 k	776.21 k shares	0.28	Common equity	Long	Taiwan
PKX POSCO Holdings Inc.	532.24 k	12.28 k shares	0.27	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	530.54 k	215.00 k shares	0.27	Common equity	Long	Taiwan
China Tower Corp Ltd	526.06 k	3.65 mm shares	0.27	Common equity	Long	China
Hyundai Mobis Co Ltd	524.84 k	3.27 k shares	0.27	Common equity	Long	Korea, Republic of
Grasim Industries Ltd	512.79 k	17.96 k shares	0.26	Common equity	Long	India
Evergreen Marine Corp Taiwan Ltd	511.86 k	74.58 k shares	0.26	Common equity	Long	Taiwan
Yageo Corp	494.23 k	29.95 k shares	0.26	Common equity	Long	Taiwan
First Financial Holding Co Ltd	492.29 k	595.56 k shares	0.25	Common equity	Long	Taiwan
GAIL India Ltd	488.31 k	219.00 k shares	0.25	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	483.95 k	170.59 k shares	0.25	Common equity	Long	United Arab Emirates
Jindal Steel & Power Ltd	481.26 k	44.26 k shares	0.25	Common equity	Long	India
Woori Financial Group Inc	472.20 k	45.23 k shares	0.24	Common equity	Long	Korea, Republic of
LG Chem Ltd	470.06 k	2.77 k shares	0.24	Common equity	Long	Korea, Republic of
Grupo Mexico SAB de CV	468.05 k	98.30 k shares	0.24	Common equity	Long	Mexico
China Mengniu Dairy Co Ltd	461.23 k	204.00 k shares	0.24	Common equity	Long	Cayman Islands
Pegatron Corp	457.61 k	163.25 k shares	0.24	Common equity	Long	Taiwan
China Steel Corp	443.41 k	739.80 k shares	0.23	Common equity	Long	Taiwan
Cipla Ltd/India	438.50 k	24.55 k shares	0.23	Common equity	Long	India
China CITIC Bank Corp Ltd	423.84 k	613.00 k shares	0.22	Common equity	Long	China
CITIC Ltd	422.16 k	356.00 k shares	0.22	Common equity	Long	Hong Kong
Nedbank Group Ltd	418.37 k	28.03 k shares	0.22	Common equity	Long	South Africa
Banco do Brasil SA	417.27 k	106.65 k shares	0.22	Common equity	Long	Brazil
Taishin Financial Holding Co Ltd	415.22 k	782.35 k shares	0.21	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co Ltd	402.46 k	244.20 k shares	0.21	Common equity	Long	China
Bank of Communications Co Ltd	401.83 k	488.40 k shares	0.21	Common equity	Long	China
Aurobindo Pharma Ltd	398.73 k	25.56 k shares	0.21	Common equity	Long	India
Lite-On Technology Corp	388.09 k	127.87 k shares	0.20	Common equity	Long	Taiwan
Cemex SAB de CV	385.05 k	685.63 k shares	0.20	Common equity	Long	Mexico
Sinopharm Group Co Ltd	385.05 k	140.40 k shares	0.20	Common equity	Long	China
WIT Wipro Limited	384.52 k	108.62 k shares	0.20	Common equity	Long	India
Kunlun Energy Co Ltd	382.87 k	354.00 k shares	0.20	Common equity	Long	Bermuda
Naspers Ltd	379.92 k	1.72 k shares	0.20	Common equity	Long	South Africa
Emirates NBD Bank PJSC	377.18 k	64.59 k shares	0.19	Common equity	Long	United Arab Emirates
China Overseas Land & Investment Ltd	376.79 k	236.00 k shares	0.19	Common equity	Long	Hong Kong
Unimicron Technology Corp	374.17 k	87.00 k shares	0.19	Common equity	Long	Taiwan
Fomento Economico Mexicano SAB de CV	368.62 k	43.20 k shares	0.19	Common equity	Long	Mexico
TCC Group Holdings Co Ltd	368.37 k	380.97 k shares	0.19	Common equity	Long	Taiwan
United Microelectronics Corp	365.08 k	56.25 k shares	0.19	Common equity	Long	Taiwan
Wuxi Biologics Cayman Inc	358.36 k	158.50 k shares	0.18	Common equity	Long	Cayman Islands
Chailease Holding Co Ltd	356.85 k	103.53 k shares	0.18	Common equity	Long	Cayman Islands
Turk Hava Yollari AO	355.16 k	44.71 k shares	0.18	Common equity	Long	Turkey
Indus Towers Ltd	347.27 k	87.06 k shares	0.18	Common equity	Long	India
Samsung Electronics Co Ltd	344.61 k	9.54 k shares	0.18	Common equity	Long	Korea, Republic of
Piraeus Financial Holdings SA	339.04 k	85.01 k shares	0.17	Common equity	Long	Greece
BABA Alibaba Group Holding Limited	338.57 k	3.99 k shares	0.17	Common equity	Long	Cayman Islands
Federal Bank Ltd	337.03 k	144.13 k shares	0.17	Common equity	Long	India
Postal Savings Bank of China Co Ltd	336.72 k	571.00 k shares	0.17	Common equity	Long	China
Hua Nan Financial Holdings Co Ltd	332.85 k	417.30 k shares	0.17	Common equity	Long	Taiwan
Compal Electronics Inc	330.74 k	288.00 k shares	0.17	Common equity	Long	Taiwan
Eva Airways Corp	326.67 k	241.48 k shares	0.17	Common equity	Long	Taiwan
IndusInd Bank Ltd	320.59 k	28.57 k shares	0.17	Common equity	Long	India
PTT Exploration & Production PCL	316.57 k	90.70 k shares	0.16	Common equity	Long	Thailand
Old Mutual Ltd	314.20 k	473.97 k shares	0.16	Common equity	Long	South Africa
Samsung C&T Corp	314.11 k	4.03 k shares	0.16	Common equity	Long	Korea, Republic of
Bajaj Holdings & Investment Ltd	307.75 k	2.22 k shares	0.16	Common equity	Long	India
MOL Hungarian Oil & Gas PLC	306.16 k	44.54 k shares	0.16	Common equity	Long	Hungary
Vipshop Holdings Ltd	304.23 k	22.59 k shares	0.16	Common equity	Long	Cayman Islands
United Tractors Tbk PT	304.10 k	182.80 k shares	0.16	Common equity	Long	Indonesia
Vedanta Ltd	303.57 k	58.46 k shares	0.16	Common equity	Long	India
Info Edge India Ltd	301.99 k	2.97 k shares	0.16	Common equity	Long	India
Impala Platinum Holdings Ltd	301.02 k	64.74 k shares	0.16	Common equity	Long	South Africa
Gerdau SA	299.24 k	103.90 k shares	0.15	Common equity	Long	Brazil
KOC Holding AS	291.18 k	57.67 k shares	0.15	Common equity	Long	Turkey
Wipro Ltd	289.66 k	82.12 k shares	0.15	Common equity	Long	India
Hero MotoCorp Ltd	288.48 k	5.94 k shares	0.15	Common equity	Long	India
China Hongqiao Group Ltd	286.18 k	189.00 k shares	0.15	Common equity	Long	Cayman Islands
Banco Santander Brasil SA	283.64 k	73.56 k shares	0.15	Common equity	Long	Brazil
Shanghai Commercial & Savings Bank Ltd/The	282.18 k	233.62 k shares	0.15	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	280.98 k	178.00 k shares	0.15	Common equity	Long	China
Far EasTone Telecommunications Co Ltd	280.87 k	103.00 k shares	0.14	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	280.36 k	1.04 mm shares	0.14	Common equity	Long	Indonesia
Shin Kong Financial Holding Co Ltd	277.81 k	771.85 k shares	0.14	Common equity	Long	Taiwan
MRF Ltd	275.47 k	181.00 shares	0.14	Common equity	Long	India
KGHM Polska Miedz SA	274.71 k	9.87 k shares	0.14	Common equity	Long	Poland
Inventec Corp	273.97 k	179.28 k shares	0.14	Common equity	Long	Taiwan
Petronet LNG Ltd	273.63 k	67.71 k shares	0.14	Common equity	Long	India
Li Ning Co Ltd	267.03 k	126.00 k shares	0.14	Common equity	Long	Cayman Islands
Alamtri Resources Indonesia Tbk PT	264.54 k	1.75 mm shares	0.14	Common equity	Long	Indonesia
Nan Ya Plastics Corp	264.48 k	290.00 k shares	0.14	Common equity	Long	Taiwan
LG Corp	261.51 k	5.35 k shares	0.13	Common equity	Long	Korea, Republic of
Samsung Life Insurance Co Ltd	261.25 k	4.06 k shares	0.13	Common equity	Long	Korea, Republic of
Pepkor Holdings Ltd	260.98 k	170.12 k shares	0.13	Common equity	Long	South Africa
Far Eastern New Century Corp	256.72 k	266.34 k shares	0.13	Common equity	Long	Taiwan
Alpha Services and Holdings SA	254.54 k	151.97 k shares	0.13	Common equity	Long	Greece
Catcher Technology Co Ltd	254.45 k	43.00 k shares	0.13	Common equity	Long	Taiwan
Taiwan Cooperative Financial Holding Co Ltd	251.93 k	339.90 k shares	0.13	Common equity	Long	Taiwan
Bangkok Bank PCL	249.34 k	56.30 k shares	0.13	Common equity	Long	Thailand
Aspen Pharmacare Holdings Ltd	245.84 k	28.14 k shares	0.13	Common equity	Long	South Africa
Yang Ming Marine Transport Corp	244.76 k	106.00 k shares	0.13	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd	242.19 k	133.26 k shares	0.13	Common equity	Long	India
Korea Zinc Co Ltd	239.86 k	351.00 shares	0.12	Common equity	Long	Korea, Republic of
Industrial Bank Co Ltd	239.66 k	91.30 k shares	0.12	Common equity	Long	China
China Pacific Insurance Group Co Ltd	239.45 k	73.80 k shares	0.12	Common equity	Long	China
WPG Holdings Ltd	238.68 k	114.40 k shares	0.12	Common equity	Long	Taiwan
BBD Banco Bradesco S.A.	236.53 k	123.84 k shares	0.12	Common equity	Long	Brazil
Micro-Star International Co Ltd	235.08 k	42.00 k shares	0.12	Common equity	Long	Taiwan
AMMB Holdings Bhd	234.92 k	191.69 k shares	0.12	Common equity	Long	Malaysia
Compeq Manufacturing Co Ltd	233.06 k	109.00 k shares	0.12	Common equity	Long	Taiwan
RHB Bank Bhd	231.71 k	159.89 k shares	0.12	Common equity	Long	Malaysia
Airtac International Group	231.69 k	9.00 k shares	0.12	Common equity	Long	Cayman Islands
Foschini Group Ltd	231.50 k	26.00 k shares	0.12	Common equity	Long	South Africa
Ambuja Cements Ltd	229.13 k	36.67 k shares	0.12	Common equity	Long	India
Anhui Conch Cement Co Ltd	229.09 k	89.50 k shares	0.12	Common equity	Long	China
Acer Inc	228.09 k	187.88 k shares	0.12	Common equity	Long	Taiwan
Zhen Ding Technology Holding Ltd	226.94 k	62.00 k shares	0.12	Common equity	Long	Cayman Islands
SK Inc	224.56 k	2.51 k shares	0.12	Common equity	Long	Korea, Republic of
AUO Corp	224.50 k	502.40 k shares	0.12	Common equity	Long	Taiwan
Komercni Banka AS	223.64 k	6.41 k shares	0.12	Common equity	Long	Czechia
Bharat Heavy Electricals Ltd	219.52 k	81.98 k shares	0.11	Common equity	Long	India
Taiwan Business Bank	218.77 k	482.98 k shares	0.11	Common equity	Long	Taiwan
Innolux Corp	217.82 k	497.65 k shares	0.11	Common equity	Long	Taiwan
China Airlines Ltd	217.59 k	278.11 k shares	0.11	Common equity	Long	Taiwan
China Coal Energy Co Ltd	216.50 k	181.00 k shares	0.11	Common equity	Long	China
CIMB Group Holdings Bhd	215.43 k	117.47 k shares	0.11	Common equity	Long	Malaysia
Grupo Financiero Inbursa SAB de CV	214.08 k	102.76 k shares	0.11	Common equity	Long	Mexico
UPL Ltd	212.58 k	36.16 k shares	0.11	Common equity	Long	India
Adaro Andalan Indonesia PT	210.22 k	399.23 k shares	0.11	Common equity	Long	Indonesia
Bank of Baroda	209.30 k	74.52 k shares	0.11	Common equity	Long	India
IDFC First Bank Ltd	206.03 k	279.14 k shares	0.11	Common equity	Long	India
Jindal Stainless Ltd	204.12 k	25.00 k shares	0.11	Common equity	Long	India
China Gas Holdings Ltd	199.09 k	228.40 k shares	0.10	Common equity	Long	Bermuda
Industrias CH SAB de CV	198.88 k	23.92 k shares	0.10	Common equity	Long	Mexico
Formosa Plastics Corp	198.16 k	183.00 k shares	0.10	Common equity	Long	Taiwan
Lupin Ltd	197.87 k	7.21 k shares	0.10	Common equity	Long	India
King Yuan Electronics Co Ltd	197.60 k	58.10 k shares	0.10	Common equity	Long	Taiwan
Wharf Holdings Ltd/The	196.93 k	70.00 k shares	0.10	Common equity	Long	Hong Kong
Industrial Bank of Korea	196.01 k	20.14 k shares	0.10	Common equity	Long	Korea, Republic of
Cheng Shin Rubber Industry Co Ltd	195.99 k	131.00 k shares	0.10	Common equity	Long	Taiwan
Apollo Tyres Ltd	195.57 k	31.53 k shares	0.10	Common equity	Long	India
Asia Cement Corp	195.03 k	158.27 k shares	0.10	Common equity	Long	Taiwan
Indofood Sukses Makmur Tbk PT	194.95 k	407.50 k shares	0.10	Common equity	Long	Indonesia
NMDC Ltd	194.41 k	253.18 k shares	0.10	Common equity	Long	India