SA Emerging Markets Value Fund (SAEMX)
13.02
+0.07
(+0.54%)
USD |
Jan 15 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.48% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | -0.36% |
Market Capitalization
As of November 30, 2025
| Large | 73.28% |
| Mid | 16.11% |
| Small | 10.62% |
Region Exposure
| Americas | 5.97% |
|---|---|
|
North America
|
0.29% |
| Canada | 0.05% |
| United States | 0.24% |
|
Latin America
|
5.67% |
| Brazil | 2.85% |
| Chile | 0.49% |
| Colombia | 0.23% |
| Mexico | 1.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Greece | 0.78% |
| Netherlands | 0.01% |
|
Europe Emerging
|
2.29% |
| Czech Republic | 0.19% |
| Poland | 1.32% |
| Turkey | 0.60% |
|
Africa And Middle East
|
4.87% |
| South Africa | 3.43% |
| United Arab Emirates | 1.45% |
| Greater Asia | 87.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
39.59% |
| Hong Kong | 5.85% |
| Singapore | 0.42% |
| South Korea | 12.21% |
| Taiwan | 21.11% |
|
Asia Emerging
|
47.50% |
| China | 23.62% |
| India | 19.08% |
| Indonesia | 1.72% |
| Malaysia | 1.42% |
| Philippines | 0.45% |
| Thailand | 1.20% |
| Unidentified Region | -1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.04% |
| Materials |
|
10.73% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
27.74% |
| Real Estate |
|
2.36% |
| Sensitive |
|
38.53% |
| Communication Services |
|
2.97% |
| Energy |
|
9.23% |
| Industrials |
|
9.08% |
| Information Technology |
|
17.25% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
2.85% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.10% |
As of November 30, 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 | -- |