# SA Emerging Markets Value Fund

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.

## Profile

- Series ID: S000015873
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300EM8RMWQRX5EP09
- Net assets: $216.6M
- Total assets: $219.8M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Focus Partners Advisor Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/143319)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015873.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.