SA Emerging Markets Value Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000015873). Net assets $216.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $9.9M | 458.13% |
| Reliance Industries Ltd | — | $5.5M | 253.54% |
| China Construction Bank Corp | — | $4.9M | 226.43% |
| Alibaba Group Holding Ltd | — | $4.6M | 213.35% |
| Hon Hai Precision Industry Co Ltd | — | $3.8M | 177.10% |
| Industrial & Commercial Bank of China Ltd | — | $2.8M | 129.85% |
| Ping An Insurance Group Co of China Ltd | — | $2.6M | 121.11% |
| ASE Technology Holding Co Ltd | — | $2.4M | 110.53% |
| Petroleo Brasileiro SA - Petrobras | — | $2.2M | 103.79% |
| PetroChina Co Ltd | — | $2.2M | 103.42% |
| Bank of China Ltd | — | $2.1M | 97.38% |
| MediaTek Inc | — | $2.1M | 96.83% |
| Samsung Electronics Co Ltd | — | $2.0M | 90.58% |
| Hyundai Motor Co | — | $2.0M | 90.43% |
| Petroleo Brasileiro SA - Petrobras | — | $1.8M | 85.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $216.6M |
| 2025-12-31 | $218.8M |
| 2025-09-30 | $213.0M |
| 2025-06-30 | $203.6M |
| 2025-03-31 | $194.8M |
| 2024-12-31 | $193.7M |
| 2024-09-30 | $217.5M |
| 2024-06-30 | $207.9M |