SA Emerging Markets Value Fund (SAEMX)
15.41
-0.20
(-1.28%)
USD |
Sep 15 2026
SAEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.42% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2026
| Large | 73.99% |
| Mid | 15.68% |
| Small | 10.32% |
Region Exposure
| Americas | 6.25% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.01% |
| United States | 0.25% |
|
Latin America
|
5.99% |
| Brazil | 3.24% |
| Chile | 0.40% |
| Colombia | 0.20% |
| Mexico | 1.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| Greece | 0.86% |
|
Europe Emerging
|
2.21% |
| Czech Republic | 0.16% |
| Poland | 1.29% |
| Turkey | 0.55% |
|
Africa And Middle East
|
4.25% |
| South Africa | 3.20% |
| United Arab Emirates | 1.04% |
| Greater Asia | 86.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
49.68% |
| Hong Kong | 4.22% |
| Singapore | 0.29% |
| South Korea | 17.97% |
| Taiwan | 27.20% |
|
Asia Emerging
|
36.89% |
| China | 18.92% |
| India | 14.12% |
| Indonesia | 0.91% |
| Malaysia | 1.28% |
| Philippines | 0.37% |
| Thailand | 1.29% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.37% |
| Materials |
|
8.63% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
27.49% |
| Real Estate |
|
2.02% |
| Sensitive |
|
45.42% |
| Communication Services |
|
2.85% |
| Energy |
|
8.76% |
| Industrials |
|
8.76% |
| Information Technology |
|
25.05% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
2.39% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 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 | -- |