Holdings of SA International Value Fund
SA FUNDS INVESTMENT TRUST · 384 declared positions · as of Mar 31, 2026
Original filing · Net assets 616M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Energy 12.5 %
- Industrials 3.4 %
- Consumer discretionary 3.0 %
- Materials 2.8 %
- Health care 2.6 %
- Consumer staples 2.1 %
- Utilities 1.8 %
- Technology 1.3 %
- Communication 1.3 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.0 %
- JPY 21.5 %
- USD 17.7 %
- CHF 7.9 %
- AUD 6.2 %
- GBP 5.3 %
- CAD 3.1 %
- SEK 2.5 %
- DKK 2.0 %
- HKD 1.6 %
- SGD 1.1 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.6 %
- GB 12.1 %
- FR 11.0 %
- CA 10.6 %
- CH 8.0 %
- DE 7.4 %
- AU 6.2 %
- NL 4.1 %
- ES 3.5 %
- SE 2.5 %
- DK 2.0 %
- IT 2.0 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 126 | 130.3M $ | 21.56 % |
| 2 | GB | 20 | 73.1M $ | 12.09 % |
| 3 | FR | 22 | 66.5M $ | 11.00 % |
| 4 | CA | 24 | 64M $ | 10.58 % |
| 5 | CH | 17 | 48.1M $ | 7.96 % |
| 6 | DE | 21 | 45M $ | 7.44 % |
| 7 | AU | 27 | 37.7M $ | 6.23 % |
| 8 | NL | 12 | 25.1M $ | 4.15 % |
| 9 | ES | 5 | 21.3M $ | 3.52 % |
| 10 | SE | 26 | 14.9M $ | 2.46 % |
| 11 | DK | 10 | 12.1M $ | 2.01 % |
| 12 | IT | 6 | 12.1M $ | 1.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boliden AB | 34,071 | 1.7M $ | 0.28 % |
| 102 | Fresenius SE & Co. KGaA | 34,117 | 1.7M $ | 0.28 % |
| 103 | Eiffage SA | 11,127 | 1.7M $ | 0.27 % |
| 104 | BOC Hong Kong Holdings Ltd | 302,500 | 1.7M $ | 0.27 % |
| 105 | Bridgestone Corp | 78,600 | 1.6M $ | 0.26 % |
| 106 | Ageas SA/NV | 21,755 | 1.6M $ | 0.26 % |
| 107 | iA Financial Corp Inc | 14,160 | 1.6M $ | 0.26 % |
| 108 | Anheuser-Busch InBev SA/NV | 22,678 | 1.6M $ | 0.25 % |
| 109 | CK Hutchison Holdings Ltd | 204,124 | 1.6M $ | 0.25 % |
| 110 | Sumitomo Mitsui Trust Group Inc | 49,800 | 1.5M $ | 0.25 % |
| 111 | SKF AB | 64,782 | 1.5M $ | 0.25 % |
| 112 | Heineken NV | 19,819 | 1.5M $ | 0.25 % |
| 113 | Carlsberg AS | 12,201 | 1.5M $ | 0.25 % |
| 114 | Oversea-Chinese Banking Corp Ltd | 87,149 | 1.5M $ | 0.24 % |
| 115 | RWE AG | 22,298 | 1.5M $ | 0.24 % |
| 116 | Koninklijke KPN NV | 263,030 | 1.5M $ | 0.24 % |
| 117 | Suncorp Group Ltd | 130,499 | 1.5M $ | 0.24 % |
| 118 | Bank Hapoalim BM | 62,229 | 1.5M $ | 0.24 % |
| 119 | Origin Energy Ltd | 168,307 | 1.4M $ | 0.23 % |
| 120 | AGC Inc. | 41,300 | 1.4M $ | 0.23 % |
| 121 | Idemitsu Kosan Co Ltd | 147,000 | 1.4M $ | 0.23 % |
| 122 | Sojitz Corp | 35,820 | 1.4M $ | 0.22 % |
| 123 | Resonac Holdings Corp | 22,300 | 1.4M $ | 0.22 % |
| 124 | Manulife Financial Corp | 39,458 | 1.4M $ | 0.22 % |
| 125 | Keppel Ltd | 148,300 | 1.4M $ | 0.22 % |
| 126 | Sun Hung Kai Properties Ltd | 81,177 | 1.3M $ | 0.22 % |
| 127 | Nomura Holdings Inc | 175,700 | 1.3M $ | 0.22 % |
| 128 | Subaru Corp | 84,900 | 1.3M $ | 0.22 % |
| 129 | KBC Group NV | 10,904 | 1.3M $ | 0.21 % |
| 130 | Israel Discount Bank Ltd | 131,549 | 1.3M $ | 0.21 % |
| 131 | Swedbank AB | 38,879 | 1.3M $ | 0.21 % |
| 132 | Fortescue Ltd | 90,885 | 1.3M $ | 0.21 % |
| 133 | Deutsche Telekom AG | 33,494 | 1.2M $ | 0.20 % |
| 134 | Suzuki Motor Corp | 103,600 | 1.2M $ | 0.20 % |
| 135 | Sekisui House Ltd | 54,500 | 1.2M $ | 0.20 % |
| 136 | Denso Corp | 98,200 | 1.2M $ | 0.20 % |
| 137 | ASR Nederland NV | 17,592 | 1.2M $ | 0.20 % |
| 138 | Isuzu Motors Ltd | 85,200 | 1.2M $ | 0.19 % |
| 139 | Vodafone Group PLC | 779,636 | 1.2M $ | 0.19 % |
| 140 | Bank of Ireland Group PLC | 65,003 | 1.2M $ | 0.19 % |
| 141 | Koninklijke Philips NV | 41,074 | 1.1M $ | 0.18 % |
| 142 | MS&AD Insurance Group Holdings Inc | 44,084 | 1.1M $ | 0.18 % |
| 143 | ABN AMRO Bank NV | 35,524 | 1.1M $ | 0.18 % |
| 144 | FUJIFILM Holdings Corp | 59,300 | 1.1M $ | 0.18 % |
| 145 | Tokyu Fudosan Holdings Corp | 132,300 | 1.1M $ | 0.18 % |
| 146 | Banco BPM SpA | 78,217 | 1.1M $ | 0.17 % |
| 147 | NIPPON EXPRESS HOLDINGS INC | 47,700 | 1.1M $ | 0.17 % |
| 148 | Pembina Pipeline Corp | 23,600 | 1.1M $ | 0.17 % |
| 149 | NGK Insulators Ltd | 41,200 | 1M $ | 0.17 % |
| 150 | Telia Company AB | 199,344 | 1M $ | 0.16 % |
| 151 | Yokohama Rubber Co Ltd/The | 27,600 | 1M $ | 0.16 % |
| 152 | Seven & i Holdings Co Ltd | 74,800 | 1M $ | 0.16 % |
| 153 | Securitas AB | 59,785 | 996.6K $ | 0.16 % |
| 154 | Credit Agricole SA | 53,157 | 978.8K $ | 0.16 % |
| 155 | Yokohama Financial Group Inc | 111,200 | 962.7K $ | 0.16 % |
| 156 | Norsk Hydro ASA | 88,167 | 933.3K $ | 0.15 % |
| 157 | Komatsu Ltd | 24,500 | 928.3K $ | 0.15 % |
| 158 | Aisin Corp | 67,500 | 922.1K $ | 0.15 % |
| 159 | Helvetia Baloise Holding AG | 3,566 | 916K $ | 0.15 % |
| 160 | Essity AB | 35,389 | 908K $ | 0.15 % |
| 161 | J Sainsbury PLC | 201,103 | 902.4K $ | 0.15 % |
| 162 | Subsea 7 SA | 28,831 | 894.4K $ | 0.15 % |
| 163 | Publicis Groupe SA | 10,803 | 884.6K $ | 0.14 % |
| 164 | Stellantis NV | 125,958 | 882.1K $ | 0.14 % |
| 165 | Oji Holdings Corp | 164,200 | 876.6K $ | 0.14 % |
| 166 | Aegon Ltd | 119,642 | 861.3K $ | 0.14 % |
| 167 | AltaGas Ltd | 24,518 | 850.4K $ | 0.14 % |
| 168 | Tosoh Corp | 58,300 | 849.9K $ | 0.14 % |
| 169 | Tokyo Tatemono Co Ltd | 37,600 | 849.8K $ | 0.14 % |
| 170 | Aker BP ASA | 22,520 | 839.8K $ | 0.14 % |
| 171 | Mitsui Fudosan Co Ltd | 80,100 | 835.5K $ | 0.14 % |
| 172 | Mitsui Chemicals Inc | 70,800 | 829.1K $ | 0.13 % |
| 173 | Marubeni Corp | 23,300 | 824.8K $ | 0.13 % |
| 174 | Equinor ASA | 18,973 | 823.7K $ | 0.13 % |
| 175 | Niterra Co Ltd | 18,000 | 819.7K $ | 0.13 % |
| 176 | Hankyu Hanshin Holdings Inc | 28,300 | 811.7K $ | 0.13 % |
| 177 | Yamaha Motor Co Ltd | 111,600 | 791.4K $ | 0.13 % |
| 178 | Skanska AB | 29,166 | 778.2K $ | 0.13 % |
| 179 | Sonic Healthcare Ltd | 54,564 | 769.9K $ | 0.13 % |
| 180 | NatWest Group PLC | 51,478 | 767K $ | 0.12 % |
| 181 | Sumitomo Forestry Co Ltd | 86,700 | 767K $ | 0.12 % |
| 182 | Yara International ASA | 13,148 | 765.8K $ | 0.12 % |
| 183 | Nippon Steel Corp. | 210,635 | 764.3K $ | 0.12 % |
| 184 | AIB Group PLC | 73,001 | 760.7K $ | 0.12 % |
| 185 | Nomura Real Estate Holdings Inc | 118,500 | 754.5K $ | 0.12 % |
| 186 | Coca-Cola Europacific Partners PLC | 8,210 | 750.6K $ | 0.12 % |
| 187 | Koninklijke Philips NV | 27,565 | 743.6K $ | 0.12 % |
| 188 | Shizuoka Financial Group Inc | 46,000 | 742.7K $ | 0.12 % |
| 189 | Akzo Nobel NV | 13,002 | 739.4K $ | 0.12 % |
| 190 | Toray Industries Inc | 106,100 | 735.7K $ | 0.12 % |
| 191 | Svenska Handelsbanken AB | 54,423 | 707.4K $ | 0.11 % |
| 192 | Mitsubishi Chemical Group Corp. | 124,300 | 704.1K $ | 0.11 % |
| 193 | Orica Ltd | 50,333 | 696.6K $ | 0.11 % |
| 194 | ARC Resources Ltd | 33,370 | 694.5K $ | 0.11 % |
| 195 | Vestas Wind Systems A/S | 23,446 | 689.6K $ | 0.11 % |
| 196 | Daiwa Securities Group Inc. | 74,700 | 687.2K $ | 0.11 % |
| 197 | Ricoh Co Ltd | 81,000 | 670.4K $ | 0.11 % |
| 198 | Kyoto Financial Group Inc | 26,000 | 665.3K $ | 0.11 % |
| 199 | Cosmo Energy Holdings Co Ltd | 23,800 | 664.6K $ | 0.11 % |
| 200 | SSAB AB | 84,454 | 655.4K $ | 0.11 % |