SA Emerging Markets Value FundSAEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$216.6M
Expense ratio
1.04%
1-year return
+28.7%
3 years, a year
+15.8%
5 years, a year
+7.8%
Holdings
1,782
What it aims to do.
The Funds goal is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd | 4.58% |
| JOBY Reliance Industries Ltd | 2.54% |
| JOBY China Construction Bank Corp | 2.26% |
| JOBY Alibaba Group Holding Ltd | 2.13% |
| JOBY Hon Hai Precision Industry Co Ltd | 1.77% |
| JOBY Industrial & Commercial Bank of China Ltd | 1.30% |
| JOBY Ping An Insurance Group Co of China Ltd | 1.21% |
| JOBY ASE Technology Holding Co Ltd | 1.10% |
| JOBY Petroleo Brasileiro SA - Petrobras | 1.04% |
| JOBY PetroChina Co Ltd | 1.03% |
More on SAEMX.
- SAEMX overview
- SAEMX holdings
- SAEMX risk
- SAEMX costs
- SAEMX money in and out
- SAEMX share classes
- Compare SAEMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.