Morningstar

SA Emerging Markets Value Fund SAEMX

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  • NAV / 1-Day Return —  /  —
  • Fund Size $239.4M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.74%
  • Turnover Ratio 10%

Morningstar’s Analysis SAEMX

Will SAEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

A strong value orientation amplifies risk. This Dimensional Emerging Markets Value strategy offers broad exposure to emerging-market equities while systematically applying tilts toward stocks with lower valuations, high profitability metrics, and smaller market caps. These active bets introduce certain risks that may not always be adequately compensated.

by Madeleine Black
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Portfolio Holdings SAEMX

More SAEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd DR

7.04 17M
Technology

China Construction Bank Corp Class H

2.36 6M
Financial Services

Hon Hai Precision Industry Co Ltd

2.13 5M
Technology

ASE Technology Holding Co Ltd

2.12 5M
Technology

Reliance Industries Ltd

1.79 4M
Energy

Alibaba Group Holding Ltd Ordinary Shares

1.39 3M
Consumer Cyclical

Industrial And Commercial Bank Of China Ltd Class H

1.27 3M
Financial Services

Bank Of China Ltd Class H

1.06 3M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

1.03 2M
Technology

Fubon Financial Holdings Co Ltd

0.98 2M
Financial Services

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