SAEMX Mutual Fund

NAV$14.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
2.81%
Holdings
1,782
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.30%
1 Year+38.50%
3 Year+21.25%
5 Year+10.28%
10 Year+9.77%

Asset Allocation

Stocks: 99.52%
Cash: 0.45%
Other: 0.03%

Top Holdings

View All →
TickerNameWeight
SAME.Q:SGSamsung Electronics Co Ltd DRC4.58%
RELIANCE:MBReliance Industries2.54%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.26%
9988:HKAlibaba Group Holding Ltd2.13%
2317:TWHon Hai Precision Industry Co1.77%
Top 10 Concentration: 18.97%Report Date: Mar 31, 2026
Download all 1782 holdings for SAEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SAEMX Mutual Fund Overview

SAEMX Mutual Fund (SA Emerging Markets Value Fund) is managed by SA Funds. SAEMX expense ratio is 1.04%, holding 1782 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-04-02.

SAEMX performance shows a YTD return of 20.30%. The 1-year return is 38.50% and the 5-year return is 10.28%. SAEMX dividend yield stands at 2.81%, paid annually.

SAEMX top holdings include Samsung Electronics Co Ltd DRC (4.6%), Reliance Industries (2.5%), China Construction Bank Corp Ord Hkd1 Cl H (2.3%), Alibaba Group Holding Ltd (2.1%), Hon Hai Precision Industry Co (1.8%). View all SAEMX holdings, sector breakdown, or dividend history.

SAEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.