SA Emerging Markets Value Fund (SAEMX)
13.25
-0.25
(-1.85%)
USD |
Mar 19 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.15% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | -0.18% |
Market Capitalization
As of December 31, 2025
| Large | 73.30% |
| Mid | 16.09% |
| Small | 10.61% |
Region Exposure
| Americas | 5.55% |
|---|---|
|
North America
|
0.29% |
| Canada | 0.01% |
| United States | 0.28% |
|
Latin America
|
5.26% |
| Brazil | 2.62% |
| Chile | 0.53% |
| Colombia | 0.16% |
| Mexico | 1.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Greece | 0.78% |
| Netherlands | 0.01% |
|
Europe Emerging
|
2.31% |
| Czech Republic | 0.19% |
| Poland | 1.36% |
| Turkey | 0.58% |
|
Africa And Middle East
|
5.26% |
| South Africa | 3.73% |
| United Arab Emirates | 1.53% |
| Greater Asia | 86.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
40.65% |
| Hong Kong | 5.54% |
| Singapore | 0.43% |
| South Korea | 13.15% |
| Taiwan | 21.53% |
|
Asia Emerging
|
46.24% |
| China | 22.84% |
| India | 18.58% |
| Indonesia | 1.65% |
| Malaysia | 1.48% |
| Philippines | 0.45% |
| Thailand | 1.24% |
| Unidentified Region | -0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.53% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
12.66% |
| Financials |
|
28.25% |
| Real Estate |
|
2.29% |
| Sensitive |
|
39.29% |
| Communication Services |
|
3.19% |
| Energy |
|
9.02% |
| Industrials |
|
9.04% |
| Information Technology |
|
18.04% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
2.77% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |