SAEMX Mutual Fund

NAV$15.18

TER1.04%

Holdings1,782

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SAEMX Mutual Fund

NAV$15.18

SA Emerging Markets Value Fund

TER1.04%

Holdings1,782

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	20.02%
2	South Korea	Asia-Pacific	15.85%
3	China	Asia-Pacific	13.51%
4	India	Asia Pacific	13.42%
5	Hong Kong	Asia-Pacific	12.83%
6	US	Global	4.00%
7	South Africa	Middle East & Africa	3.67%
8	Brazil	Latin America	3.63%
9	Mexico	North America	1.83%
10	Indonesia	Asia-Pacific	1.54%
11	Malaysia	Asia-Pacific	1.49%
12	United Arab Emirates	Middle East & Africa	1.43%
13	Poland	Europe	1.41%
14	Thailand	Asia-Pacific	0.82%
15	Cayman Islands	Latin America	0.69%
16	Greece	EMEA	0.68%
17	Turkey	Europe	0.67%
18	Chile	Latin America	0.39%
19	Japan	Asia-Pacific	0.38%
20	Philippines	Asia-Pacific	0.37%

SAEMX Mutual Fund Geographic Allocation

SAEMX geographic allocation spans Taiwan (20.0%), South Korea (15.8%), China (13.5%), India (13.4%), Hong Kong (12.8%). The fund covers 8 regions.

SAEMX country exposure helps investors assess international diversification and geopolitical risk. SAEMX sectors alongside geography give a fuller picture of portfolio allocation.