SA Emerging Markets Value Fund (SAEMX)
14.26
-0.02
(-0.14%)
USD |
Apr 28 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 74.50% |
| Mid | 15.25% |
| Small | 10.25% |
Region Exposure
| Americas | 5.76% |
|---|---|
|
North America
|
0.11% |
| Canada | 0.01% |
| United States | 0.10% |
|
Latin America
|
5.65% |
| Brazil | 3.07% |
| Chile | 0.45% |
| Colombia | 0.14% |
| Mexico | 1.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.78% |
| Greece | 0.78% |
|
Europe Emerging
|
2.24% |
| Czech Republic | 0.16% |
| Poland | 1.31% |
| Turkey | 0.59% |
|
Africa And Middle East
|
5.39% |
| South Africa | 3.83% |
| United Arab Emirates | 1.57% |
| Greater Asia | 86.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
45.91% |
| Hong Kong | 5.21% |
| Singapore | 0.30% |
| South Korea | 17.99% |
| Taiwan | 22.41% |
|
Asia Emerging
|
40.65% |
| China | 20.56% |
| India | 15.64% |
| Indonesia | 1.44% |
| Malaysia | 1.36% |
| Philippines | 0.43% |
| Thailand | 1.21% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.21% |
| Materials |
|
9.62% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
26.95% |
| Real Estate |
|
2.18% |
| Sensitive |
|
42.63% |
| Communication Services |
|
3.09% |
| Energy |
|
8.75% |
| Industrials |
|
9.11% |
| Information Technology |
|
21.68% |
| Defensive |
|
5.88% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
2.31% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |