SA Emerging Markets Value Fund (SAEMX)
14.51
-0.18
(-1.23%)
USD |
May 19 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.24% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 73.94% |
| Mid | 15.80% |
| Small | 10.26% |
Region Exposure
| Americas | 6.78% |
|---|---|
|
North America
|
0.17% |
| Canada | 0.01% |
| United States | 0.16% |
|
Latin America
|
6.62% |
| Brazil | 3.83% |
| Chile | 0.46% |
| Colombia | 0.16% |
| Mexico | 1.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Greece | 0.77% |
|
Europe Emerging
|
2.41% |
| Czech Republic | 0.17% |
| Poland | 1.41% |
| Turkey | 0.61% |
|
Africa And Middle East
|
5.04% |
| South Africa | 3.66% |
| United Arab Emirates | 1.38% |
| Greater Asia | 85.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
43.84% |
| Hong Kong | 5.18% |
| Singapore | 0.32% |
| South Korea | 15.99% |
| Taiwan | 22.36% |
|
Asia Emerging
|
41.39% |
| China | 21.98% |
| India | 14.72% |
| Indonesia | 1.48% |
| Malaysia | 1.50% |
| Philippines | 0.41% |
| Thailand | 1.29% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.63% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
27.36% |
| Real Estate |
|
2.06% |
| Sensitive |
|
42.82% |
| Communication Services |
|
2.99% |
| Energy |
|
10.12% |
| Industrials |
|
9.00% |
| Information Technology |
|
20.72% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
2.34% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.15% |
As of March 31, 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 | -- |