Holdings of SA International Value Fund
ISIN US78386T8669
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 619.7M $ including 611.8M $ in equities, 98.7 %
- Positions
- 388 in 26 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 315,990 | 24.5M $ | 3.95 % |
| 2 | Banco Santander SA | 1,315,931 | 18.2M $ | 2.93 % |
| 3 | TotalEnergies SE | 206,199 | 16M $ | 2.59 % |
| 4 | Toronto-Dominion Bank/The | 93,319 | 11.3M $ | 1.83 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 216,600 | 8.5M $ | 1.36 % |
| 6 | Zurich Insurance Group AG | 11,149 | 8.3M $ | 1.33 % |
| 7 | LLOYDS BANKING GROUP PLC | 5,202,883 | 7.7M $ | 1.24 % |
| 8 | HSBC Holdings PLC | 78,806 | 7.5M $ | 1.21 % |
| 9 | Engie SA | 231,637 | 7.3M $ | 1.18 % |
| 10 | Societe Generale SA | 82,075 | 7.3M $ | 1.17 % |
| 11 | UBS Group AG | 142,707 | 7.1M $ | 1.14 % |
| 12 | Bank of Nova Scotia/The | 77,812 | 6.8M $ | 1.09 % |
| 13 | Sumitomo Electric Industries Ltd | 372,000 | 6.7M $ | 1.08 % |
| 14 | BNP Paribas SA | 57,117 | 6.7M $ | 1.08 % |
| 15 | Canadian Imperial Bank of Commerce | 56,832 | 6.5M $ | 1.06 % |
| 16 | Koninklijke Ahold Delhaize NV | 159,582 | 6.4M $ | 1.04 % |
| 17 | ING Groep NV | 198,598 | 6.3M $ | 1.01 % |
| 18 | Orange SA | 322,578 | 6.1M $ | 0.98 % |
| 19 | PANASONIC HOLDINGS CORP | 214,900 | 6M $ | 0.96 % |
| 20 | Cie Financiere Richemont SA | 25,566 | 5.9M $ | 0.95 % |
| 21 | British American Tobacco PLC | 94,630 | 5.9M $ | 0.95 % |
| 22 | Cie de Saint-Gobain SA | 62,218 | 5.6M $ | 0.91 % |
| 23 | Bayer AG | 98,545 | 5.5M $ | 0.88 % |
| 24 | BASF SE | 100,217 | 5.4M $ | 0.86 % |
| 25 | Westpac Banking Corp | 209,812 | 5.1M $ | 0.83 % |
| 26 | Bank of Montreal | 28,507 | 5M $ | 0.81 % |
| 27 | Eni SpA | 212,093 | 5M $ | 0.81 % |
| 28 | Holcim AG | 54,961 | 5M $ | 0.80 % |
| 29 | TOYOTA MOTOR CORP | 294,950 | 4.9M $ | 0.80 % |
| 30 | Suncor Energy Inc | 89,664 | 4.8M $ | 0.78 % |
| 31 | Mitsubishi UFJ Financial Group, Inc. | 240,700 | 4.7M $ | 0.77 % |
| 32 | UniCredit SpA | 51,856 | 4.6M $ | 0.75 % |
| 33 | Cie Generale des Etablissements Michelin SCA | 119,912 | 4.6M $ | 0.75 % |
| 34 | Swiss Re AG | 28,375 | 4.5M $ | 0.73 % |
| 35 | Repsol SA | 173,224 | 4.4M $ | 0.70 % |
| 36 | STANDARD CHARTERED PLC | 159,181 | 4.3M $ | 0.70 % |
| 37 | Mizuho Financial Group Inc | 89,740 | 4.3M $ | 0.69 % |
| 38 | Nutrien Ltd | 66,297 | 4.2M $ | 0.67 % |
| 39 | Heidelberg Materials AG | 21,305 | 4.1M $ | 0.66 % |
| 40 | Takeda Pharmaceutical Co Ltd | 126,173 | 4M $ | 0.65 % |
| 41 | DSV A/S | 16,777 | 4M $ | 0.64 % |
| 42 | Daimler Truck Holding AG | 81,396 | 3.9M $ | 0.63 % |
| 43 | National Australia Bank Ltd | 149,199 | 3.9M $ | 0.63 % |
| 44 | Swiss Life Holding AG | 3,535 | 3.9M $ | 0.63 % |
| 45 | NATWEST GROUP PLC | 428,451 | 3.8M $ | 0.61 % |
| 46 | Commerzbank AG | 88,483 | 3.8M $ | 0.61 % |
| 47 | Fairfax Financial Holdings Ltd | 2,277 | 3.7M $ | 0.60 % |
| 48 | ANZ Group Holdings Ltd | 150,141 | 3.7M $ | 0.59 % |
| 49 | BP PLC | 90,293 | 3.3M $ | 0.54 % |
| 50 | Barclays PLC | 124,117 | 3.3M $ | 0.54 % |
| 51 | ENEOS Holdings, Inc. | 451,300 | 3.3M $ | 0.54 % |
| 52 | Mercedes-Benz Group AG | 65,981 | 3.3M $ | 0.53 % |
| 53 | Glencore PLC | 485,546 | 3.3M $ | 0.53 % |
| 54 | NN Group NV | 37,699 | 3.3M $ | 0.53 % |
| 55 | Deutsche Post AG | 54,353 | 3.3M $ | 0.53 % |
| 56 | Sanofi SA | 38,342 | 3.3M $ | 0.53 % |
| 57 | Deutsche Bank AG | 94,209 | 3.2M $ | 0.51 % |
| 58 | Swisscom AG | 4,128 | 3.2M $ | 0.51 % |
| 59 | E.ON SE | 152,793 | 3.1M $ | 0.51 % |
| 60 | Lonza Group AG | 4,601 | 3.1M $ | 0.50 % |
| 61 | BT GROUP PLC | 1,231,112 | 3.1M $ | 0.50 % |
| 62 | Honda Motor Co Ltd | 323,500 | 2.9M $ | 0.48 % |
| 63 | Amrize Ltd | 54,961 | 2.9M $ | 0.47 % |
| 64 | Inpex Corp | 144,500 | 2.9M $ | 0.47 % |
| 65 | Rio Tinto Ltd | 23,574 | 2.8M $ | 0.45 % |
| 66 | Daiichi Life Group Inc | 250,400 | 2.7M $ | 0.44 % |
| 67 | WOODSIDE ENERGY GROUP LTD | 134,304 | 2.6M $ | 0.42 % |
| 68 | Sumitomo Corp | 270,800 | 2.6M $ | 0.42 % |
| 69 | Santos Ltd | 512,778 | 2.6M $ | 0.41 % |
| 70 | ArcelorMittal SA | 40,735 | 2.5M $ | 0.40 % |
| 71 | LUNDIN MINING CORP | 100,467 | 2.4M $ | 0.40 % |
| 72 | Skandinaviska Enskilda Banken AB | 122,336 | 2.4M $ | 0.39 % |
| 73 | Resonac Holdings Corp | 22,300 | 2.4M $ | 0.39 % |
| 74 | Bank Leumi Le-Israel BM | 106,093 | 2.4M $ | 0.38 % |
| 75 | Bouygues SA | 42,399 | 2.4M $ | 0.38 % |
| 76 | Resona Holdings Inc | 177,600 | 2.3M $ | 0.37 % |
| 77 | Toyota Tsusho Corp | 62,400 | 2.3M $ | 0.37 % |
| 78 | BlueScope Steel Ltd | 103,358 | 2.3M $ | 0.37 % |
| 79 | QBE Insurance Group Ltd | 127,828 | 2.2M $ | 0.36 % |
| 80 | Danske Bank A/S | 41,578 | 2.2M $ | 0.36 % |
| 81 | Tourmaline Oil Corp | 53,003 | 2.2M $ | 0.36 % |
| 82 | Sandoz Group AG | 24,470 | 2.2M $ | 0.36 % |
| 83 | United Overseas Bank Ltd | 71,400 | 2.2M $ | 0.35 % |
| 84 | Magna International Inc | 32,969 | 2.2M $ | 0.35 % |
| 85 | Julius Baer Group Ltd | 24,697 | 2.1M $ | 0.34 % |
| 86 | Asahi Kasei Corp | 191,300 | 2.1M $ | 0.34 % |
| 87 | Novonesis Novozymes B | 33,128 | 2.1M $ | 0.34 % |
| 88 | Alcon AG | 30,384 | 2.1M $ | 0.33 % |
| 89 | Anheuser-Busch InBev SA/NV | 23,958 | 2M $ | 0.32 % |
| 90 | iA Financial Corp Inc | 14,160 | 2M $ | 0.32 % |
| 91 | Teck Resources Ltd | 32,869 | 2M $ | 0.32 % |
| 92 | Sumitomo Realty & Development Co Ltd | 84,000 | 1.9M $ | 0.31 % |
| 93 | Boliden AB | 34,071 | 1.9M $ | 0.31 % |
| 94 | NGK Corp | 41,200 | 1.9M $ | 0.31 % |
| 95 | Kubota Corp | 115,000 | 1.9M $ | 0.31 % |
| 96 | BP PLC | 299,981 | 1.9M $ | 0.30 % |
| 97 | Sumitomo Mitsui Trust Group Inc | 49,800 | 1.9M $ | 0.30 % |
| 98 | Manulife Financial Corp | 45,685 | 1.9M $ | 0.30 % |
| 99 | Mitsubishi Estate Co Ltd | 70,100 | 1.8M $ | 0.29 % |
| 100 | AGC Inc | 41,300 | 1.8M $ | 0.29 % |
Sector breakdown
- Financials 23.5 %
- Energy 9.4 %
- Materials 5.5 %
- Consumer staples 2.3 %
- Health care 2.1 %
- Utilities 2.0 %
- Consumer discretionary 1.9 %
- Industrials 1.4 %
- Communication 1.3 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.5 %
- JPY 22.6 %
- USD 15.3 %
- CHF 8.5 %
- AUD 6.0 %
- GBP 5.6 %
- CAD 3.3 %
- SEK 2.6 %
- DKK 2.0 %
- HKD 1.5 %
- SGD 1.1 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.7 %
- France 10.7 %
- United Kingdom 10.4 %
- Canada 10.3 %
- Switzerland 9.2 %
- Germany 7.4 %
- Australia 6.0 %
- Netherlands 4.3 %
- Spain 3.8 %
- Sweden 2.6 %
- Italy 2.2 %
- Denmark 2.0 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 129 | 138.8M $ | 22.68 % |
| 2 | France | 21 | 65.6M $ | 10.72 % |
| 3 | United Kingdom | 19 | 63.7M $ | 10.41 % |
| 4 | Canada | 24 | 62.9M $ | 10.28 % |
| 5 | Switzerland | 19 | 56.1M $ | 9.16 % |
| 6 | Germany | 21 | 45.2M $ | 7.40 % |
| 7 | Australia | 27 | 37M $ | 6.04 % |
| 8 | Netherlands | 13 | 26.4M $ | 4.31 % |
| 9 | Spain | 5 | 23.2M $ | 3.79 % |
| 10 | Sweden | 28 | 16.1M $ | 2.63 % |
| 11 | Italy | 6 | 13.2M $ | 2.16 % |
| 12 | Denmark | 10 | 12.5M $ | 2.05 % |
Cite this page
Titelia. "Holdings of SA International Value Fund". https://titelia.com/en/funds/S000008780