SA Emerging Markets Value Fund (SAEMX)
12.33
+0.04
(+0.33%)
USD |
Dec 24 2025
SAEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.65% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | -0.60% |
Market Capitalization
As of October 31, 2025
| Large | 72.91% |
| Mid | 16.26% |
| Small | 10.83% |
Region Exposure
| Americas | 5.78% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.07% |
| United States | 0.38% |
|
Latin America
|
5.32% |
| Brazil | 2.59% |
| Chile | 0.47% |
| Colombia | 0.20% |
| Mexico | 1.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Greece | 0.72% |
| Netherlands | 0.01% |
|
Europe Emerging
|
2.37% |
| Czech Republic | 0.17% |
| Poland | 1.36% |
| Turkey | 0.67% |
|
Africa And Middle East
|
4.96% |
| South Africa | 3.38% |
| United Arab Emirates | 1.58% |
| Greater Asia | 87.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
40.43% |
| Hong Kong | 5.97% |
| Singapore | 0.41% |
| South Korea | 12.49% |
| Taiwan | 21.55% |
|
Asia Emerging
|
46.86% |
| China | 23.14% |
| India | 19.00% |
| Indonesia | 1.65% |
| Malaysia | 1.40% |
| Philippines | 0.44% |
| Thailand | 1.23% |
| Unidentified Region | -1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.90% |
| Materials |
|
10.70% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
27.23% |
| Real Estate |
|
2.32% |
| Sensitive |
|
38.80% |
| Communication Services |
|
2.98% |
| Energy |
|
8.87% |
| Industrials |
|
9.02% |
| Information Technology |
|
17.93% |
| Defensive |
|
6.61% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
2.83% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.24% |
As of October 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 | -- |