Fund · SAEMX · US registered fund
SA Emerging Markets Value Fund
Managed by SA Funds Investment Trust. Net assets $246M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 23.8% of net assets, out of 50 holdings
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SAEMX
- LEI
- 549300EM8RMWQRX5EP09
Source: Official register
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