SA Emerging Markets Value Fund (SAEMX)
13.66
+0.60
(+4.59%)
USD |
Apr 08 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.13% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 73.96% |
| Mid | 15.61% |
| Small | 10.43% |
Region Exposure
| Americas | 5.90% |
|---|---|
|
North America
|
0.18% |
| Canada | 0.01% |
| United States | 0.17% |
|
Latin America
|
5.71% |
| Brazil | 3.06% |
| Chile | 0.52% |
| Colombia | 0.18% |
| Mexico | 1.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| Greece | 0.86% |
|
Europe Emerging
|
2.38% |
| Czech Republic | 0.18% |
| Poland | 1.33% |
| Turkey | 0.65% |
|
Africa And Middle East
|
5.19% |
| South Africa | 3.67% |
| United Arab Emirates | 1.52% |
| Greater Asia | 86.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
43.36% |
| Hong Kong | 5.78% |
| Singapore | 0.36% |
| South Korea | 15.16% |
| Taiwan | 22.05% |
|
Asia Emerging
|
43.18% |
| China | 22.31% |
| India | 16.30% |
| Indonesia | 1.48% |
| Malaysia | 1.47% |
| Philippines | 0.44% |
| Thailand | 1.19% |
| Unidentified Region | -0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.24% |
| Materials |
|
9.81% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
27.31% |
| Real Estate |
|
2.31% |
| Sensitive |
|
41.16% |
| Communication Services |
|
3.25% |
| Energy |
|
8.91% |
| Industrials |
|
9.06% |
| Information Technology |
|
19.94% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
2.45% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.18% |
As of January 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 | -- |