SA Emerging Markets Value Fund (SAEMX) - Diversified Emerging Mkts fund with $220.68 Million in assets. The fund allocates 18.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Reliance Industries Ltd at 3.08% of total assets. This is followed by China Construction Bank Corp (2.07%) and Hon Hai Precision Industry Co Ltd (2.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Reliance Industries Ltd | 3.08% | - | - |
| China Construction Bank Corp | 2.07% | - | - |
| Hon Hai Precision Industry Co Ltd | 2.19% | - | - |
| Alibaba Group Holding Ltd | 2.55% | - | - |
| Petroleo Brasileiro SA | 1.19% | - | - |
| Bank of China Ltd | 0.87% | - | - |
| Industrial Commercial Bank of China Ltd | 1.19% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.14% | - | - |
| Hyundai Motor Co | 1.13% | - | - |
| Samsung Electronics Co Ltd | 3.30% | - | - |
| JD.com Inc | 0.85% | - | - |
| HDFC Bank Ltd | 1.12% | - | - |
| Ping An Insurance Group Co of China Ltd | 1.39% | - | - |
| Axis Bank Ltd | 0.80% | - | - |
| ASE Technology Holding Co Ltd | 0.85% | - | - |