SA Emerging Markets Value Fund

SA Emerging Markets Value Fund reported 1,749 holdings worth US$246M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SA Emerging Markets Value Fund reported 1,749 holdings worth US$246M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Mediatek Inc and Reliance Industries Limited. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,749
Value as reported
US$246M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.92,142US$19.6M8.0%
Mediatek Inc48,000US$6.4M2.6%
Reliance Industries Limited386KUS$5.28M2.1%
Hon Hai Precision Industry Co., Ltd.654KUS$5.15M2.1%
Ase Technology Holding Co., Ltd.233KUS$4.97M2.0%
China Construction Bank Corporation Class A4.58MUS$4.72M1.9%
Yageo Corporation116KUS$4.14M1.7%
United Microelectronics Corp.737KUS$3.9M1.6%
Unimicron Technology Corp.88,962US$2.99M1.2%
Industrial And Commercial Bank Of China Limited Class A3.15MUS$2.58M1.0%
Petroleo Brasileiro Sa157KUS$2.21M0.90%
Fubon Financial Holding Co., Ltd.531KUS$2.16M0.88%
Bank Of China Limited Class A3.33MUS$2.12M0.86%
Axis Bank Limited137KUS$1.95M0.79%
Hyundai Motor Company6,062US$1.94M0.79%
State Bank Of India157KUS$1.7M0.69%
Kb Financial Group Inc.16,322US$1.69M0.69%
Petrochina Co., Ltd. Class A1.5MUS$1.63M0.66%
Hdfc Bank Limited192KUS$1.62M0.66%
Kia Corporation17,435US$1.55M0.63%
Cathay Financial Holdings Co., Ltd.471KUS$1.45M0.59%
Yuanta Financial Holding Co. Ltd.696KUS$1.44M0.58%
Hindalco Industries Limited141KUS$1.42M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.18,000US$1.36M0.55%
Ts Financial Holding Co., Ltd.1.3MUS$1.36M0.55%
Ping An Insurance (group) Company Of China, Ltd. Class A208KUS$1.35M0.55%
Winbond Electronics Corp.203KUS$1.32M0.54%
Orlen Spolka Akcyjna38,019US$1.28M0.52%
China Merchants Bank Co., Ltd. Class A213KUS$1.22M0.49%
Hana Financial Group Inc.15,949US$1.18M0.48%
Shinhan Financial Group Co., Ltd.18,827US$1.16M0.47%
Ctbc Financial Holding Company Ltd.518KUS$1.16M0.47%
Zhen Ding Technology Holding Limited55,000US$1.09M0.44%
Larsen & Toubro Limited24,626US$1.06M0.43%
Nan Ya Plastics Corporation202KUS$1.06M0.43%
Lg Electronics Inc.7,988US$1.05M0.42%
Samsung C&t Corp3,438US$1.04M0.42%
Emaar Properties (p.j.s.c)316KUS$1.02M0.42%
Kgi Financial Holding Co., Ltd.1.12MUS$1.01M0.41%
Tata Steel Limited501KUS$1000K0.41%
Mahindra & Mahindra Ltd.30,033US$976K0.40%
Naspers Limited Class N19,458US$975K0.40%
Mtn Group Limited68,044US$947K0.38%
Sk Inc.1,745US$939K0.38%
Sinopac Financial Holdings Co., Ltd.739KUS$926K0.38%
Nanya Technology Corporation64,000US$909K0.37%
Agricultural Bank Of China Limited Class A1.33MUS$904K0.37%
Standard Bank Group Limited45,281US$893K0.36%
Lite-on Technology Corp.128KUS$891K0.36%
China Resources Land Limited232KUS$887K0.36%
Kinsus Interconnect Technology Corp.31,217US$873K0.35%
Wistron Corporation174KUS$868K0.35%
Woori Financial Group, Inc.45,228US$847K0.34%
Samsung Sdi Co., Ltd2,650US$833K0.34%
Ptt Public Co., Ltd.760KUS$812K0.33%
Largan Precision Co., Ltd.6,000US$808K0.33%
Piraeus Bank S.a.77,328US$803K0.33%
Grupo Financiero Banorte Sab De Cv Class O75,782US$803K0.33%
Asustek Computer Inc.36,000US$791K0.32%
Innolux Corp.362KUS$780K0.32%
Absa Group Limited55,314US$770K0.31%
Hyundai Mobis Co., Ltd2,365US$763K0.31%
China Petroleum & Chemical Corporation Class A1.44MUS$733K0.30%
Compeq Manufacturing Co., Ltd.96,000US$701K0.28%
Phison Electronics Corp.9,000US$674K0.27%
Uni-president Enterprises Corp.284KUS$664K0.27%
Posco Holdings Inc.3,121US$648K0.26%
First Financial Holding Co. Ltd.610KUS$628K0.25%
King Yuan Electronics Co., Ltd.58,100US$616K0.25%
Tata Motors Limited131KUS$589K0.24%
Kotak Mahindra Bank Limited137KUS$574K0.23%
Dr. Reddy's Laboratories Ltd.39,142US$573K0.23%
Nan Ya Printed Circuit Board Corporation15,000US$558K0.23%
Power Finance Corporation Limited122KUS$547K0.22%
Alpha Bank S.a.116KUS$525K0.21%
Powertech Technology Inc.49,000US$519K0.21%
Kghm Polska Miedz S.a.5,853US$515K0.21%
Vale S.a.33,597US$506K0.21%
China Shenhua Energy Co. Ltd. Class A97,500US$499K0.20%
Quanta Computer Inc.43,000US$497K0.20%
Kingboard Holdings Limited32,500US$489K0.20%
Tata Motors Passenger Vehicles Ltd131KUS$488K0.20%
Rec Limited125KUS$479K0.19%
Globalwafers Co., Ltd.15,000US$473K0.19%
Tripod Technology Corporation29,000US$472K0.19%
Mega Financial Holding Co., Ltd.324KUS$469K0.19%
Trip.com Group Ltd.11,741US$466K0.19%
Maruti Suzuki India Limited3,107US$465K0.19%
Geely Automobile Holdings Limited216KUS$464K0.19%
Naver Corp.3,546US$455K0.18%
Grasim Industries Ltd.13,743US$451K0.18%
Lg Chem Ltd.2,479US$448K0.18%
Jio Financial Services Limited177KUS$443K0.18%
Celltrion, Inc.3,854US$431K0.17%
Nedbank Group25,556US$421K0.17%
Pt Astra International Tbk1.62MUS$409K0.17%
Auo Corporation396KUS$407K0.17%
Bank Of Communications Co., Ltd. Class A462KUS$397K0.16%
Walsin Technology Corporation22,000US$390K0.16%
Indus Towers Limited92,068US$382K0.16%

Every holding of SA Emerging Markets Value Fund

Source

View original at SEC

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