SA Emerging Markets Value Fund (SAEMX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 4.58% of fund assets.
SA Emerging Markets Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.58% | $9,923,164.00 | 3,499 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.54% | $5,491,683.35 | 386,323 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.26% | $4,904,627.60 | 4,583,810 |
|
-
Alibaba Group Holding Ltd
|
2.13% | $4,621,319.44 | 304,510 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.77% | $3,836,025.96 | 654,068 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.30% | $2,812,694.49 | 3,215,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.21% | $2,623,284.70 | 346,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.11% | $2,394,135.13 | 233,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.04% | $2,248,184.95 | 216,013 |
|
-
PETROCHINA CO LTD
|
1.03% | $2,240,154.57 | 1,634,000 |
|
-
BANK OF CHINA LTD.
|
0.97% | $2,109,329.30 | 3,327,902 |
|
-
MEDIATEK INC.
|
0.97% | $2,097,278.70 | 45,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.91% | $1,961,883.20 | 17,972 |
|
-
HYUNDAI MOTOR COMPANY
|
0.90% | $1,958,670.06 | 6,734 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.85% | $1,841,536.33 | 195,991 |
|
-
KIA CORP
|
0.83% | $1,796,170.40 | 18,947 |
|
-
JD.com, Inc.
|
0.79% | $1,715,064.02 | 118,800 |
|
-
KB Financial Group Inc.
|
0.74% | $1,604,655.70 | 16,090 |
|
-
FUBON FINANCIAL HOLDING CO LTD
|
0.66% | $1,427,925.49 | 530,823 |
|
-
ORLEN SA
|
0.64% | $1,375,861.34 | 38,019 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.62% | $1,348,130.03 | 143,996 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.62% | $1,335,509.87 | 212,500 |
|
-
Baidu, Inc.
|
0.59% | $1,271,525.04 | 11,412 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.57% | $1,236,897.37 | 88,962 |
|
-
STANDARD BANK GROUP LTD.
|
0.55% | $1,180,520.22 | 65,613 |
|
-
HANA FINANCIAL GROUP INC.
|
0.54% | $1,169,596.84 | 16,805 |
|
-
AXIS BANK LTD.
|
0.52% | $1,125,312.76 | 91,351 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.48% | $1,036,072.91 | 471,170 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.47% | $1,025,213.66 | 17,905 |
|
-
HDFC BANK LTD
|
0.47% | $1,015,010.79 | 130,983 |
|
-
EMAAR PROPERTIES PJSC
|
0.46% | $1,005,276.94 | 315,614 |
|
-
NASPERS LTD
|
0.46% | $991,180.77 | 19,458 |
|
-
YUANTA FINANCIAL HOLDING CO. LTD.
|
0.45% | $974,780.14 | 696,396 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.44% | $946,402.51 | 45,228 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.44% | $943,345.41 | 1,328,000 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.43% | $942,101.45 | 1,301,036 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.43% | $938,492.16 | 30,033 |
|
-
MTN GROUP LTD
|
0.43% | $937,975.19 | 81,206 |
|
-
STATE BANK OF INDIA
|
0.43% | $923,422.40 | 8,728 |
|
-
LARSEN & TOUBRO LTD.
|
0.42% | $903,525.15 | 24,321 |
|
-
YAGEO CORPORATION
|
0.41% | $881,992.49 | 115,800 |
|
-
TATA STEEL LIMITED
|
0.40% | $868,862.51 | 430,140 |
|
-
BANCO SANTANDER BRASIL SA
|
0.40% | $865,871.25 | 146,380 |
|
-
UNITED MICROELECTRONICS CORP
|
0.40% | $858,038.30 | 485,513 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.39% | $847,380.50 | 232,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.39% | $839,128.26 | 75,782 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.38% | $831,647.29 | 518,280 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
0.38% | $822,506.25 | 1,436,400 |
|
-
PTT PCL
|
0.37% | $800,577.62 | 759,800 |
|
-
ABSA GROUP LIMITED
|
0.36% | $788,427.79 | 55,314 |
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