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Portfolio 12.31.2015 Alpha Sort

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SA Funds - Investment Trust: SA Emerging Markets Value Fund Fund Holdings as of 12/31/2015 Alphabetical Sort # Asset Name Market Value % of Portfolio 1 A DATA TECHNOLOGY CO LTD 20,276 0.01% 2 ABILITY ENTERPRISE CO LTD 17,949 0.01% 3 ACBEL POLYTECH INC 32,560 0.02% 4 ACC LTD 136,249 0.09% 5 ACER INC 122,626 0.08% 6 ADANI ENTERPRISES LTD 60,734 0.04% 7 ADANI PORTS AND SPECIAL ECON 267,323 0.18% 8 ADANI POWER LTD 107,848 0.07% 9 ADANI TRANSMISSIONS LTD 26,791 0.02% 10 ADARO ENERGY TBK PT 132,570 0.09% 11 ADITYA BIRLA NUVO LTD 359,596 0.24% 12 AECI LTD 78,209 0.05% 13 AFFIN HOLDINGS BERHAD 53,068 0.04% 14 AFRICAN BANK INVESTMENTS LTD 273 0.00% 15 AFRICAN RAINBOW MINERALS LTD 47,569 0.03% 16 AGILE PROPERTY HOLDINGS LTD 126,584 0.09% 17 AGRICULTURAL BANK OF CHINA H 688,397 0.47% 18 AGUNG PODOMORO LAND TBK PT 30,599 0.02% 19 AIRASIA BHD 92,510 0.06% 20 AKBANK T.A.S. 476,372 0.32% 21 AKSA AKRILIK KIMYA SANAYII 33,130 0.02% 22 ALAM SUTERA REALTY TBK PT 64,539 0.04% 23 ALFA S.A.B. A 516,953 0.35% 24 ALIANSCE SHOPPING CENTERS SA 37,288 0.03% 25 ALLAHABAD BANK 1,926 0.00% 26 ALLIANCE FINANCIAL GROUP BHD 105,386 0.07% 27 ALLIANCE GLOBAL GROUP INC 163,925 0.11% 28 ALMACENES EXITO SA 42,803 0.03% 29 ALPARGATAS SA PREF 9,718 0.01% 30 ALPEK SA DE CV 86,396 0.06% 31 ALPHA BANK AE 2,508 0.00% 32 ALPHA NETWORKS INC 13,119 0.01% 33 ALTEK CORP 19,504 0.01% 34 AMBASSADOR HOTEL/THE 16,836 0.01% 35 AMBUJA CEMENTS LTD 261,984 0.18% 36 AMMB HOLDINGS BHD 322,842 0.22% 37 AMTRAN TECHNOLOGY CO LTD 47,643 0.03% 38 ANADOLU EFES BIRACILIK VE 55,438 0.04% 39 ANEKA TAMBANG PERSERO TBK PT 55,493 0.04% 40 ANGANG STEEL CO LTD H 46,998 0.03% 41 ANGLO AMERICAN PLATINUM LTD 83,112 0.06% 42 ANGLOGOLD ASHANTI LTD 53,127 0.04% 43 ANGLOGOLD ASHANTI SPON ADR 501,466 0.34% 44 AP THAILAND PCL FOREIGN 45,866 0.03% 45 APOLLO TYRES LTD 147,315 0.10% 46 ARCELORMITTAL SOUTH AFRICA 6,976 0.00% 47 ARCELORMITTAL SOUTH AFRICA LTD 25 0.00% 48 ARDENTEC CORP 43,919 0.03% # Asset Name Market Value % of Portfolio 49 ARVIND INFRASTRUCTURE LTD 4,604 0.00% 50 ARVIND LTD 194,509 0.13% 51 ASHOKA BUILDCON LTD 14,736 0.01% 52 ASIA AVIATION PCL NVDR 43,754 0.03% 53 ASIA CEMENT CORP 220,445 0.15% 54 ASIA OPTICAL CO INC 36,385 0.02% 55 ASIA POLYMER 13,786 0.01% 56 ASIANA AIRLINES 49,311 0.03% 57 ASSECO POLAND SA 170,690 0.12% 58 ASTRA INTERNATIONAL TBK PT 90,533 0.06% 59 ASUSTEK COMPUTER INC 952,294 0.64% 60 AU OPTRONICS CORP 257,121 0.17% 61 AU OPTRONICS CORP SPON ADR 214,100 0.14% 62 AVENG LTD 6,293 0.00% 63 AVIANCA HOLDINGS SA 15,772 0.01% 64 AXIS BANK LTD 1,010,724 0.68% 65 AXTEL SAB DE CV CPO 13,882 0.01% 66 BAJAJ FINSERV LTD 211,802 0.14% 67 BAJAJ HOLDINGS AND INVESTMEN 157,102 0.11% 68 BALKRISHNA INDUSTRIES LTD 39,892 0.03% 69 BANCO BRADESCO S.A. 70,471 0.05% 70 BANCO BRADESCO SA 330 0.00% 71 BANCO BRADESCO SA PREF 93,860 0.06% 72 BANCO DO BRASIL S.A. 474,545 0.32% 73 BANCO ESTADO RIO GRAN PREF B 33,771 0.02% 74 BANCO SANTANDER BRASIL UNIT 123,629 0.08% 75 BANGCHAK PETROLEUM PUB FOR 51,924 0.04% 76 BANGKOK BANK PUBLIC CO NVDR 259,782 0.18% 77 BANGKOK EXPRESSWAY AND METRO 41,343 0.03% 78 BANGKOK INSURANCE PUB FORGN 20,950 0.01% 79 BANGKOK LAND PUB CO LTD FRGN 59,785 0.04% 80 BANK BUKOPIN TBK PT 21,749 0.01% 81 BANK DANAMON INDONESIA TBK 87,927 0.06% 82 BANK MANDIRI PERSERO TBK PT 749,394 0.51% 83 BANK MILLENNIUM SA 45,822 0.03% 84 BANK NEGARA INDONESIA PERSER 372,039 0.25% 85 BANK OF BARODA 114,729 0.08% 86 BANK OF CHINA LTD H 2,068,353 1.40% 87 BANK OF CHONGQING CO LTD H 42,000 0.03% 88 BANK OF COMMUNICATIONS CO H 312,380 0.21% 89 BANK OF INDIA 38,331 0.03% 90 BANK OF THE PHILIPPINE ISLAN 35,906 0.02% 91 BANK PAN INDONESIA TBK PT 57,546 0.04% 92 BANK TABUNGAN NEGARA PERSERO 90,917 0.06% 93 BANPU PUBLIC CO LTD FOR REG 86,125 0.06% 94 BARCLAYS AFRICA GROUP LTD 451,300 0.30% 95 BARLOWORLD LTD 158,926 0.11% 96 BATU KAWAN BHD 76,627 0.05% 97 BDO UNIBANK INC 325,677 0.22% 98 BEIJING ENTERPRISES HLDGS 15,161 0.01% 99 BERJAYA CORP BHD 38,649 0.03% 100 BERJAYA LAND BHD 37,592 0.03% 101 BES ENGINEERING CORP 49,918 0.03% 102 BHARAT ELECTRONICS LTD 61,405 0.04% 103 BHARAT HEAVY ELECTRICALS 403,259 0.27% 104 BHARTI AIRTEL LTD 807,322 0.55% 105 BIDVEST GROUP LTD 106,559 0.07% 106 BIOCON LTD 61,070 0.04% # Asset Name Market Value % of Portfolio 107 BLUE LABEL TELECOMS LTD 2,509 0.00% 108 BM&FBOVESPA SA 683,007 0.46% 109 BNK FINANCIAL GROUP INC 158,196 0.11% 110 BNK FINANCIAL GROUP INC 3,702 0.00% 111 BOUSTEAD HOLDINGS BHD 58,272 0.04% 112 BOUSTEAD PLANTATIONS BHD 4,026 0.00% 113 BPD JAWA BARAT DAN BANTEN TB 35,584 0.02% 114 BPD JAWA TIMUR TBK PT 12,776 0.01% 115 BRASKEM SA SPON ADR 156,658 0.11% 116 BRAZILIAN REAL 50,685 0.03% 117 BUMI ARMADA BERHAD 116,812 0.08% 118 BUMI SERPONG DAMAI PT 105,193 0.07% 119 BYD ELECTRONIC INTL CO LTD 25,497 0.02% 120 CAHYA MATA SARAWAK BHD 26,884 0.02% 121 CAIRN INDIA LTD 170,619 0.12% 122 CANARA BANK 81,931 0.06% 123 CAP SA 15,396 0.01% 124 CAPITAL SECURITIES CORP 72,306 0.05% 125 CAREER TECHNOLOGY CO LTD 29,327 0.02% 126 CATHAY FINANCIAL HOLDING CO 174,786 0.12% 127 CATHAY REAL ESTATE DEVELOPME 40,795 0.03% 128 CAXTON AND CTP PUBLISHERS AN 20,256 0.01% 129 CEAT LTD 56,335 0.04% 130 CEBU AIR INC 41,232 0.03% 131 CEMENTOS ARGOS SA 31,149 0.02% 132 CEMEX SAB CPO 365,835 0.25% 133 CEMEX SAB SPONS ADR PART CER 289,807 0.20% 134 CENCOSUD SA 74,235 0.05% 135 CENCOSUD SA ADR 173,349 0.12% 136 CENTRAL BANK OF INDIA 6,788 0.00% 137 CENTURY TEXTILES & INDS LTD 36,744 0.02% 138 CEZ AS 328,805 0.22% 139 CHANG HWA COMMERCIAL BANK 256,494 0.17% 140 CHAODA MODERN AGRICULTURE 1,987 0.00% 141 CHAROEN POKPHAND FOOD FORGN 214,072 0.14% 142 CHENG LOONG CORP 39,392 0.03% 143 CHENG UEI PRECISION INDUSTRY 86,635 0.06% 144 CHIA HSIN CEMENT 6,376 0.00% 145 CHILEAN PESO 5,484 0.00% 146 CHIN POON INDUSTRIAL CO LTD 88,577 0.06% 147 CHINA AEROSPACE INTL HLDG 43,084 0.03% 148 CHINA AGRI INDUSTRIES HLDGS 57,559 0.04% 149 CHINA AIRLINES LTD 154,210 0.10% 150 CHINA BANKING CORP 6,957 0.00% 151 CHINA BILLS FINANCE CORP 38,344 0.03% 152 CHINA BLUECHEMICAL LTD H 52,273 0.04% 153 CHINA CITIC BANK CORP LTD H 290,834 0.20% 154 CHINA COAL ENERGY CO H 83,261 0.06% 155 CHINA COMMUNICATIONS CONST H 169,426 0.11% 156 CHINA COMMUNICATIONS SERVI H 114,388 0.08% 157 CHINA CONSTRUCTION BANK H 4,460,241 3.01% 158 CHINA DEVELOPMENT FINANCIAL 298,529 0.20% 159 CHINA EVERBRIGHT BANK CO L H 56,578 0.04% 160 CHINA EVERBRIGHT LTD 96,681 0.07% 161 CHINA GALAXY SECURITIES CO H 37,155 0.03% 162 CHINA HIGH SPEED TRANSMISSIO 63,607 0.04% 163 CHINA HONGQIAO GROUP LTD 96,661 0.07% 164 CHINA JINMAO HOLDINGS GROUP 129,935 0.09% # Asset Name Market Value % of Portfolio 165 CHINA LIFE INSURANCE CO LTD 395,081 0.27% 166 CHINA LUMENA NEW MATERIALS 0 0.00% 167 CHINA MERCHANTS BANK H 369,943 0.25% 168 CHINA MERCHANTS HLDGS INTL 121,987 0.08% 169 CHINA MINSHENG BANKING H 230,899 0.16% 170 CHINA MOTOR CORP 47,034 0.03% 171 CHINA NATIONAL BUILDING MA H 189,627 0.13% 172 CHINA NATIONAL MATERIALS H 23,107 0.02% 173 CHINA OVERSEAS GRAND OCEANS 32,787 0.02% 174 CHINA PETROLEUM & CHEM ADR 660,800 0.45% 175 CHINA PETROLEUM & CHEMICAL H 278,614 0.19% 176 CHINA RESOURCES BEER HOLDIN 172,832 0.12% 177 CHINA RESOURCES CEMENT 51,192 0.03% 178 CHINA SHANSHUI CEMENT GROUP 38,064 0.03% 179 CHINA SHENHUA ENERGY CO H 301,456 0.20% 180 CHINA SHIPPING CONTAINER H 19,565 0.01% 181 CHINA SINGYES SOLAR TECH 21,561 0.01% 182 CHINA SOUTH CITY HOLDINGS 45,538 0.03% 183 CHINA SOUTHERN AIRLINES CO H 75,618 0.05% 184 CHINA STEEL CORP 1,056,770 0.71% 185 CHINA SYNTHETIC RUBBER 43,082 0.03% 186 CHINA TRAVEL INTL INV HK 87,494 0.06% 187 CHINA UNICOM HONG KONG ADR 666,966 0.45% 188 CHINA UNICOM HONG KONG LTD 161,124 0.11% 189 CHINA YURUN FOOD GROUP LTD 4,897 0.00% 190 CHINA ZHENGTONG AUTO SERVICE 42,031 0.03% 191 CHINA ZHONGWANG HOLDINGS LTD 79,086 0.05% 192 CHIPBOND TECHNOLOGY CORP 98,438 0.07% 193 CHOLAMANDALAM INVESTMENT AND 13,246 0.01% 194 CHONGQING RURAL COMMERCIAL H 137,057 0.09% 195 CHUNG HUNG STEEL CORP 15,184 0.01% 196 CHUNG HWA PULP 23,534 0.02% 197 CIA BRASILEIRA DE DIS PREF 193,024 0.13% 198 CIA SIDERURGICA NACIONAL SA 103,069 0.07% 199 CIFI HOLDINGS GROUP CO LTD 10,268 0.01% 200 CIMB GROUP HOLDINGS BHD 404,862 0.27% 201 CIPUTRA DEVELOPMENT TBK PT 195,016 0.13% 202 CITIC LTD 835,032 0.56% 203 CITIC RESOURCES HOLDINGS LTD 15,677 0.01% 204 CJ E&M CORP 91,285 0.06% 205 CLEVO COMPANY 68,196 0.05% 206 CMC MAGNETICS CORP 30,373 0.02% 207 CNOOC LTD 926,742 0.63% 208 COASTAL CONTRACTS BHD 23,742 0.02% 209 COCA COLA FEMSA SAB SER L 319,588 0.22% 210 COCA COLA FEMSA SAB SP ADR 165,058 0.11% 211 COLOMBIAN PESO 36,371 0.02% 212 COMPAL ELECTRONICS 364,965 0.25% 213 COMPEQ MANUFACTURING CO LTD 79,213 0.05% 214 CONTAINER CORP OF INDIA LTD 58,491 0.04% 215 CONTINENTAL HOLDINGS CORP 12,492 0.01% 216 CONTROLADORA COML MEXIC UBC 102,398 0.07% 217 COOLPAD GROUP LTD 21,600 0.01% 218 CORETRONIC CORP 67,321 0.05% 219 COROMANDEL INTERNATIONAL LTD 21,414 0.01% 220 CORPORATION BANK 470 0.00% 221 COSAN SA INDUSTRIA COMERCIO 95,545 0.06% 222 COSCO CAPITAL INC 29,712 0.02% # Asset Name Market Value % of Portfolio 223 COSCO PACIFIC LTD 157,223 0.11% 224 COUNTRY GARDEN HOLDINGS CO 223,214 0.15% 225 COX AND KINGS LTD 44,465 0.03% 226 CROMPTON GREAVES LTD 145,072 0.10% 227 CSBC CORP TAIWAN 29,375 0.02% 228 CTBC FINANCIAL HOLDING CO LT 578,382 0.39% 229 CYIENT LTD 26,080 0.02% 230 CYRELA BRAZIL REALTY SA EMP 68,057 0.05% 231 CZECH KORUNA 30.00% 232 D LINK CORP 24,180 0.02% 233 DAEDUCK ELECTRONICS CO 24,955 0.02% 234 DAELIM INDUSTRIAL CO LTD 149,245 0.10% 235 DAEWOO ENGINEERING & CONSTR 43,375 0.03% 236 DAEWOO INTERNATIONAL CORP 28,836 0.02% 237 DAEWOO SECURITIES CO LTD 59,596 0.04% 238
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    Global X MSCI Greece ETF ETF Category: International Access ± Single-Country GREK As of 8/31/2021 KEY FEATURES FUND DETAILS Inception Date 12/07/2011(1) MSCI All Greece Select 25/50 Efficient Access Underlying Index Index Efficient access to a broad basket of Greek securities. Number of Holdings 27 Assets Under Management $162.18 mil Total Expense Ratio 0.58% Distribution Frequency Semi-Annually Targeted Exposure Targeted single country exposure. TRADING DETAILS Ticker GREK CUSIP 37954Y319 Exchange NYSE Arca Bloomberg IOPV Ticker GREKIV Unique Offering Index Ticker M1CXGXA The first and only ETF to directly target Greece. PERFORMANCE (%) TOP 10 HOLDINGS (%) Holdings Subject to Change Since 1M YTD 1Y 3Y 5Y Inception Hellenic Telecom 15.78% Public Power Corp 4.57% NAV 4.77% 13.45% 43.23% 5.94% 8.02% -3.04% Alpha Services A 10.45% Piraeus Financial 4.53% Market 4.98% 14.22% 44.09% 6.27% 8.12% -3.07% Opap Sa 8.23% Titan Cement Int 3.56% Price Eurobank Ergasia 8.20% Motor Oil (hellas) Sa 3.53% Hybrid 4.76% 13.69% 43.96% 6.70% 8.78% -2.19% Index(2) National Bank Of Greece 4.73% Mytilineos S.a. 3.52% The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. High short- term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
  • GLOBAL SUSTAIN LEADING COMPANY Contents

    GLOBAL SUSTAIN LEADING COMPANY Contents

    BROCHURE 2021 BROCHURE BROCHURE 2021 GLOBAL SUSTAIN LEADING COMPANY contents 04 Group History SHIPPING INDUSTRY 06 Group Vision KOREA LINE CORPORATION 07 Business Portfolio 64 66 KOREA SHIPPING CORPORATION 68 SM LINE CORPORATION MANUFACTURING 70 SM LINE GYEONGIN TERMINAL 72 KLCSM TK CHEMICAL 10 KOLICO 12 BEXEL 14 NAMSUN ALUMINUM 16 NAMSUN ALUMINUM Automotive Parts MEDIA·SERVICE 18 SM INDUSTRY GMB 76 ULSAN BROADCASTING CORPORATION 20 SM INDUSTRY KT CERAMIC 78 SM HIPLUS 22 SM INDUSTRY CHEMICAL The World's Leading Company 80 SM CREDIT INFORMATION 24 SM INDUSTRY MTAT 82 SM ASSET MANAGEMENT CORPORATION 26 SM INDUSTRY AUTOMOTIVE 84 SAMWHAN COSMETICS DEPARTMENT for Innovation and Technology 28 SM INDUSTRY SEOULIM SINCHON STATION 30 SM HIGH TECH BAROKOSA 32 SM STEEL E-KOSA 34 SM HEAVY INDUSTRIES SM GLOBAL DISTRIBUTION 36 HANDUK IRON MINE & CONSTRUCTION 38 E&H 40 SM HWAJIN LEISURE 88 HOTEL TOPS 10 CONSTRUCTION 89 TOPS 10 RESORT DONGGANG CISTAR C.C 90 TOPS 10 VILLA DE AEWOL JEJU 44 KEANGNAM ENTERPRISES 91 TOPS 10 OXFIELD C.C 46 SAMWHAN CORPORATION /TOPS 10 APPLE VALLEY C.C 48 WOOBANG 50 DONGAH CONSTRUCTION INDUSTRIAL 52 WOOBANG INDUSTRIAL 54 SAMRA 56 TAEKIL CONSTRUCTION 58 SM LINE Construction Department 60 TK CHEMICAL Construction Department Since its establishment in 1988, SM Group is growing as one of GROUP HISTORY the world’s best corporations by pursuing challenges and innovations. 1988~ 2005~ 2010~ 2013~ Foundation of Business Business Growth Building Momentum Accelerating Global Business 1988.01 2005 2010 2013 Established Samra Co., Ltd.
  • The Confused Corporate Opportunity Doctrine in the Hyundai Motor Case

    The Confused Corporate Opportunity Doctrine in the Hyundai Motor Case

    University of Michigan Law School University of Michigan Law School Scholarship Repository Law & Economics Working Papers 1-1-2013 Favoritism and Corporate Law: The Confused Corporate Opportunity Doctrine in the Hyundai Motor Case Hwa-Jin Kim University of Michigan Law School, [email protected] Seung Hwan Lee [email protected] Stephen M. Woodcock [email protected] Follow this and additional works at: https://repository.law.umich.edu/law_econ_current Part of the Law Commons Working Paper Citation Kim, Hwa-Jin; Lee, Seung Hwan; and Woodcock, Stephen M., "Favoritism and Corporate Law: The Confused Corporate Opportunity Doctrine in the Hyundai Motor Case" (2013). Law & Economics Working Papers. 79. https://repository.law.umich.edu/law_econ_current/79 This Article is brought to you for free and open access by University of Michigan Law School Scholarship Repository. It has been accepted for inclusion in Law & Economics Working Papers by an authorized administrator of University of Michigan Law School Scholarship Repository. For more information, please contact [email protected]. Kim et al.: Favoritism and Corporate Law: The Confused Corporate Opportunity Doctrine in the Hyundai Motor Case Hwa-Jin Kim, Seung Hwan Lee, and Stephen M. Woodcock* Abstract Core legal principles of U.S. corporate law are often met with perplexity in foreign jurisdictions – this is especially true when a particular principle remains controversial even in the U.S. This Article takes the corporate opportunity doctrine and examines how it has been exported to the civil law regime in Korea. Korean conglomerates such as Samsung Group and Hyundai Motor Group have become major players in the global market, but corporate law and practice in Korea have had a difficult time keeping up with the developments in the business sector.
  • Athens Conference

    Athens Conference

    Short Presentation Objectives of the event Conditions and priorities for the start over At a time at which the "appointment" of the Greek economy with the desired primary “surplus”, is imminent, businesses and households remain in anticipation for the restart of the real economy. Under what conditions could this be implemented? What are the critical areas for sustainable development? Which are the priorities and which is the common resultant of the political parties? And also, what can be done to immediately improve the existing businesses in the country and particularly in critical areas such as energy, industry, construction, tourism and information technology that contribute significantly to employment? These are some of the key questions that this forum through broad participation of representatives of the political arena, business, banking, science and institutions, will attempt to answer comprehensively. Energy management “in the constellation” of development At the same time, specifying as always on hot business topics, the forum will highlight the more comprehensive economic, environmental, investment, business, technological and social benefits from the sustainable energy management at all levels. From the energy production to the various stages of distribution and consumption of large and small customers, the efficient use of energy, currently provides direct business development opportunities and significant competitive advantages. The implementation of "smart" networks and remote-controlled meters and the gradual replacement of the old electric power metering systems in every house, has already started in Greece and many other European countries, bringing significant changes in everyday life. But the more comprehensive investments implemented in the transmission and distribution of electricity, as well as, in gas distribution networks, contribute additionally to the objective of rationalization management.