SAEMX holdings — SA Emerging Markets Value Fund
SA Emerging Markets Value Fund (SAEMX) held 1,778 positions with net assets of $246M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by SSNHZ, MediaTek Inc, Reliance Industries Ltd.
SAEMX top holdings
- SSNHZ Samsung Electronics Co Ltd — 7.66% ($18.9M)
- MediaTek Inc — 2.60% ($6.40M)
- Reliance Industries Ltd — 2.14% ($5.28M)
- Hon Hai Precision Industry Co Ltd — 2.09% ($5.15M)
- ASE Technology Holding Co Ltd — 2.02% ($4.97M)
- China Construction Bank Corp — 1.91% ($4.72M)
- Yageo Corp — 1.68% ($4.14M)
- Alibaba Group Holding Ltd — 1.41% ($3.48M)
- Unimicron Technology Corp — 1.21% ($2.99M)
- Industrial & Commercial Bank of China Ltd — 1.05% ($2.58M)
- United Microelectronics Corp — 1.02% ($2.51M)
- Fubon Financial Holding Co Ltd — 0.88% ($2.16M)
- Bank of China Ltd — 0.86% ($2.12M)
- Hyundai Motor Co — 0.79% ($1.94M)
- Petroleo Brasileiro SA - Petrobras — 0.71% ($1.75M)
- KB KB Financial Group Inc — 0.69% ($1.69M)
- PetroChina Co Ltd — 0.66% ($1.63M)
- HDFC Bank Ltd — 0.66% ($1.62M)
- Kia Corp — 0.63% ($1.55M)
- Cathay Financial Holding Co Ltd — 0.59% ($1.45M)
- Yuanta Financial Holding Co Ltd — 0.58% ($1.44M)
- Petroleo Brasileiro SA - Petrobras — 0.58% ($1.44M)
- Hindalco Industries Ltd — 0.58% ($1.42M)
- UMC United Microelectronics Corp — 0.56% ($1.39M)
- Taiwan Semiconductor Manufacturing Co Ltd — 0.55% ($1.36M)
What are SAEMX's top 10 holdings?
SSNHZ (7.7%), MediaTek Inc (2.6%), Reliance Industries Ltd (2.1%), Hon Hai Precision Industry Co Ltd (2.1%), ASE Technology Holding Co Ltd (2.0%), China Construction Bank Corp (1.9%), Yageo Corp (1.7%), Alibaba Group Holding Ltd (1.4%), Unimicron Technology Corp (1.2%), Industrial & Commercial Bank of China Ltd (1.0%).
How many stocks are in SAEMX?
SA Emerging Markets Value Fund reported 1,778 holdings as of June 30, 2026.