SAEMX — SA Emerging Markets Value Fund
Data updated: 2026-09-03
SAEMX — SA Emerging Markets Value Fund. Emerging Markets Value Materials Equity · $246.37M AUM. Holdings, fees, performance and SEC filings.
SAEMX Fund Overview
SAEMX — SA Emerging Markets Value Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as Emerging Markets Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: Emerging Markets Value Materials Equity
- Assets under management: $246.37M
- 1-year return: 38.5%
- Ticker: SAEMX
- SEC CIK: 0001075065
- SEC series ID: S000015873
- Share class ID: C000043578
SAEMX Holdings
Top 10 holdings of SA Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 7.66% |
| MediaTek Inc | 2.60% |
| Reliance Industries Ltd | 2.14% |
| Hon Hai Precision Industry Co Ltd | 2.09% |
| ASE Technology Holding Co Ltd | 2.02% |
| China Construction Bank Corp | 1.91% |
| Yageo Corp | 1.68% |
| Alibaba Group Holding Ltd | 1.41% |
| Petroleo Brasileiro SA - Petrobras | 1.29% |
| Unimicron Technology Corp | 1.21% |
SAEMX Portfolio Allocation
Asset-class allocation of SA Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.4% |
SAEMX Performance
Total returns for SAEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 38.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 10.3% |
SAEMX Risk Information
Risk metrics for SAEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
SAEMX Costs and Fees
SAEMX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.34%
- Portfolio turnover: 17%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
SAEMX Cashflows
Over the 12 months to 2026-06, SA Emerging Markets Value Fund had net outflows of $23.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.15M |
| 2026-05 | −$3.49M |
| 2026-04 | −$2.69M |
| 2026-03 | −$2.11M |
| 2026-02 | −$1.48M |
| 2026-01 | −$2.63M |
SAEMX Debt Constituents
No individual debt constituents are reported in SA Emerging Markets Value Fund's latest SEC N-PORT filing.
SAEMX Prospectus and SEC Filings
Official SA Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus amendment (485APOS) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-05
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.