SA Emerging Markets Value Fund (SAEMX)
10.05
-0.02
(-0.20%)
USD |
Mar 04 2025
SAEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.15% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.51% |
Market Capitalization
As of September 30, 2024
| Large | 71.30% |
| Mid | 17.49% |
| Small | 11.21% |
Region Exposure
| Americas | 7.01% |
|---|---|
|
North America
|
0.15% |
| Canada | 0.01% |
| United States | 0.14% |
|
Latin America
|
6.86% |
| Brazil | 4.17% |
| Chile | 0.45% |
| Colombia | 0.08% |
| Mexico | 2.02% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.43% |
| Belgium | 0.05% |
| Greece | 0.36% |
| Spain | 0.00% |
|
Europe Emerging
|
2.08% |
| Czech Republic | 0.10% |
| Poland | 0.97% |
| Turkey | 0.83% |
|
Africa And Middle East
|
4.47% |
| South Africa | 3.11% |
| United Arab Emirates | 1.36% |
| Greater Asia | 86.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
37.90% |
| Hong Kong | 5.90% |
| Singapore | 0.39% |
| South Korea | 11.48% |
| Taiwan | 20.12% |
|
Asia Emerging
|
49.03% |
| China | 21.03% |
| India | 22.25% |
| Indonesia | 1.78% |
| Malaysia | 1.56% |
| Philippines | 0.65% |
| Thailand | 1.77% |
| Unidentified Region | -0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.12% |
| Materials |
|
12.06% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
29.06% |
| Real Estate |
|
2.85% |
| Sensitive |
|
37.84% |
| Communication Services |
|
2.42% |
| Energy |
|
11.59% |
| Industrials |
|
9.52% |
| Information Technology |
|
14.32% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.03% |
| Utilities |
|
1.52% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.12% |
As of June 30, 2024