Holdings
SA Emerging Markets Value Fund
As of Jun 30, 2026, SA Emerging Markets Value Fund reported 1,714 positions worth US$238M. Largest: Samsung Electronics Co., Ltd., Mediatek Inc and Reliance Industries Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 92,142 | US$19.6M | −11,198 | Jun 30, 2026 |
| Mediatek Inc | 48,000 | US$6.4M | +3,000 | Jun 30, 2026 |
| Reliance Industries Limited | 386K | US$5.28M | no change | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 654K | US$5.15M | no change | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 233K | US$4.97M | no change | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 4.58M | US$4.72M | no change | Jun 30, 2026 |
| Yageo Corporation | 116K | US$4.14M | no change | Jun 30, 2026 |
| United Microelectronics Corp. | 737K | US$3.9M | −6,101 | Jun 30, 2026 |
| Unimicron Technology Corp. | 88,962 | US$2.99M | no change | Jun 30, 2026 |
| Industrial And Commercial Bank Of China Limited Class A | 3.15M | US$2.58M | −64,000 | Jun 30, 2026 |