SA Emerging Markets Value Fund (SAEMX)
15.29
-0.14
(-0.91%)
USD |
Aug 24 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -0.15% |
Market Capitalization
As of June 30, 2026
| Large | 74.20% |
| Mid | 15.37% |
| Small | 10.43% |
Region Exposure
| Americas | 5.65% |
|---|---|
|
North America
|
0.12% |
| Canada | 0.01% |
| United States | 0.11% |
|
Latin America
|
5.53% |
| Brazil | 2.81% |
| Chile | 0.38% |
| Colombia | 0.17% |
| Mexico | 1.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Greece | 0.73% |
|
Europe Emerging
|
2.01% |
| Czech Republic | 0.14% |
| Poland | 1.17% |
| Turkey | 0.54% |
|
Africa And Middle East
|
4.12% |
| South Africa | 3.05% |
| United Arab Emirates | 1.08% |
| Greater Asia | 88.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
54.72% |
| Hong Kong | 3.60% |
| Singapore | 0.24% |
| South Korea | 18.31% |
| Taiwan | 32.56% |
|
Asia Emerging
|
33.61% |
| China | 16.62% |
| India | 13.50% |
| Indonesia | 0.84% |
| Malaysia | 1.19% |
| Philippines | 0.34% |
| Thailand | 1.13% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.49% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
24.26% |
| Real Estate |
|
1.89% |
| Sensitive |
|
51.12% |
| Communication Services |
|
2.62% |
| Energy |
|
7.45% |
| Industrials |
|
8.40% |
| Information Technology |
|
32.65% |
| Defensive |
|
5.27% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.18% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 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 | -- |