SA Emerging Markets Value Fund
Registrant
SA FUNDS INVESTMENT TRUST
Class ticker
SAEMX
Net Assets
$246,369,052
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
1,778 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KB Financial Group Inc | KB | 16,090 | $1,688,806 | 0.69% | Long | EC | |
| United Microelectronics Corp | UMC | 51,052 | $1,389,125 | 0.56% | Long | EC | |
| Baidu Inc | BIDU | 11,412 | $1,304,277 | 0.53% | Long | EC | |
| Dr Reddy's Laboratories Ltd | RDY | 39,575 | $573,442 | 0.23% | Long | EC | |
| POSCO Holdings Inc | PKX | 9,207 | $473,056 | 0.19% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 22,586 | $299,490 | 0.12% | Long | EC | |
| Trip.com Group Ltd | TCOM | 6,319 | $251,749 | 0.10% | Long | EC | |
| Vale SA | VALE | 13,185 | $198,302 | 0.08% | Long | EC | |
| Cemex SAB de CV | CX | 12,231 | $146,772 | 0.06% | Long | EC | |
| Gerdau SA | GGB | 32,213 | $130,141 | 0.05% | Long | EC | |
| Qfin Holdings Inc | QFIN | 4,284 | $67,730 | 0.03% | Long | EC | |
| Wipro Ltd | WIT | 29,490 | $66,353 | 0.03% | Long | EC | |
| Autohome Inc | ATHM | 3,138 | $59,716 | 0.02% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 914 | $57,811 | 0.02% | Long | EC | |
| Cia Cervecerias Unidas SA | CCU | 4,298 | $48,138 | 0.02% | Long | EC | |
| Hello Group Inc | MOMO | 7,107 | $41,221 | 0.02% | Long | EC | |
| LG Display Co Ltd | LPL | 8,853 | $34,438 | 0.01% | Long | EC | |
| iQIYI Inc | IQ | 31,465 | $32,724 | 0.01% | Long | EC | |
| JinkoSolar Holding Co Ltd | JKS | 1,340 | $22,512 | 0.01% | Long | EC | |
| Noah Holdings Ltd | NOAH | 2,147 | $21,449 | 0.01% | Long | EC | |
| ChipMOS Technologies Inc | IMOS | 328 | $21,074 | 0.01% | Long | EC | |
| FinVolution Group | FINV | 3,837 | $18,379 | 0.01% | Long | EC | |
| Weibo Corp | WB | 2,074 | $15,057 | 0.01% | Long | EC | |
| LexinFintech Holdings Ltd | LX | 7,280 | $14,342 | 0.01% | Long | EC | |
| Yiren Digital Ltd | YRD | 1,713 | $1,432 | 0.00% | Long | EC |