SA Emerging Markets Value Fund (SAEMX)
12.71
+0.11
(+0.87%)
USD |
Dec 05 2025
SAEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.42% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | -0.38% |
Market Capitalization
As of September 30, 2025
| Large | 72.56% |
| Mid | 16.59% |
| Small | 10.85% |
Region Exposure
| Americas | 6.30% |
|---|---|
|
North America
|
0.39% |
| Canada | 0.10% |
| United States | 0.30% |
|
Latin America
|
5.91% |
| Brazil | 3.02% |
| Chile | 0.48% |
| Colombia | 0.17% |
| Mexico | 2.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Greece | 0.78% |
| Netherlands | 0.01% |
|
Europe Emerging
|
2.36% |
| Czech Republic | 0.17% |
| Poland | 1.33% |
| Turkey | 0.70% |
|
Africa And Middle East
|
4.95% |
| South Africa | 3.39% |
| United Arab Emirates | 1.56% |
| Greater Asia | 86.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
39.00% |
| Hong Kong | 6.37% |
| Singapore | 0.43% |
| South Korea | 11.36% |
| Taiwan | 20.85% |
|
Asia Emerging
|
47.50% |
| China | 23.66% |
| India | 18.88% |
| Indonesia | 1.67% |
| Malaysia | 1.45% |
| Philippines | 0.51% |
| Thailand | 1.33% |
| Unidentified Region | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.59% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
27.56% |
| Real Estate |
|
2.48% |
| Sensitive |
|
36.98% |
| Communication Services |
|
2.97% |
| Energy |
|
8.82% |
| Industrials |
|
9.00% |
| Information Technology |
|
16.20% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
3.13% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.19% |
As of September 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 | -- |