Holdings of SA International Value Fund
ISIN US78386T8669
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 616M $ including 604.4M $ in equities, 98.1 %
- Positions
- 384 in 27 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sekisui Chemical Co Ltd | 16,000 | 262.8K $ | 0.04 % |
| 302 | Banco de Sabadell SA | 74,625 | 262.5K $ | 0.04 % |
| 303 | Tenaris SA | 4,481 | 260.7K $ | 0.04 % |
| 304 | Lixil Corp | 25,500 | 260.5K $ | 0.04 % |
| 305 | Perseus Mining Ltd | 69,066 | 245.4K $ | 0.04 % |
| 306 | Mazda Motor Corp | 37,400 | 244.8K $ | 0.04 % |
| 307 | Dai Nippon Printing Co Ltd | 13,400 | 238.7K $ | 0.04 % |
| 308 | Nissan Motor Co Ltd | 113,200 | 237.5K $ | 0.04 % |
| 309 | Iyogin Holdings Inc | 13,300 | 237.2K $ | 0.04 % |
| 310 | Worley Ltd | 30,039 | 232.3K $ | 0.04 % |
| 311 | SSAB AB | 29,362 | 228.5K $ | 0.04 % |
| 312 | Associated British Foods PLC | 9,107 | 226.2K $ | 0.04 % |
| 313 | Rogers Communications Inc | 5,733 | 220.4K $ | 0.04 % |
| 314 | Iida Group Holdings Co Ltd | 14,400 | 217K $ | 0.04 % |
| 315 | Alstom SA | 7,667 | 215K $ | 0.03 % |
| 316 | Vinci SA | 1,446 | 214.5K $ | 0.03 % |
| 317 | AXA SA | 4,696 | 213K $ | 0.03 % |
| 318 | Alfresa Holdings Corp | 13,000 | 207.1K $ | 0.03 % |
| 319 | Yamato Holdings Co Ltd | 18,700 | 205.6K $ | 0.03 % |
| 320 | Nikon Corp | 17,200 | 204.6K $ | 0.03 % |
| 321 | Telecom Italia SpA/Milano | 282,957 | 196K $ | 0.03 % |
| 322 | Swire Pacific Ltd | 120,000 | 195.9K $ | 0.03 % |
| 323 | Erste Group Bank AG | 1,782 | 190.5K $ | 0.03 % |
| 324 | Coca-Cola Bottlers Japan Holdings Inc | 8,000 | 181.5K $ | 0.03 % |
| 325 | Clal Insurance Enterprises Holdings Ltd | 2,481 | 175.2K $ | 0.03 % |
| 326 | INFRONEER Holdings Inc | 12,800 | 174K $ | 0.03 % |
| 327 | Toyo Tire Corp | 7,400 | 167.6K $ | 0.03 % |
| 328 | Hapag-Lloyd AG | 1,127 | 157.2K $ | 0.03 % |
| 329 | Mapfre SA | 35,087 | 154.7K $ | 0.03 % |
| 330 | Sandfire Resources Ltd | 13,466 | 148.9K $ | 0.02 % |
| 331 | Air Water Inc | 11,100 | 148.6K $ | 0.02 % |
| 332 | Hakuhodo DY Holdings Inc | 22,300 | 144.3K $ | 0.02 % |
| 333 | Getinge AB | 7,190 | 143.2K $ | 0.02 % |
| 334 | Nokia Oyj | 18,157 | 142.6K $ | 0.02 % |
| 335 | Meridian Energy Ltd | 44,314 | 140.8K $ | 0.02 % |
| 336 | Bendigo & Adelaide Bank Ltd | 20,521 | 140K $ | 0.02 % |
| 337 | Swedish Orphan Biovitrum AB | 3,353 | 138.9K $ | 0.02 % |
| 338 | Budweiser Brewing Co APAC Ltd | 150,900 | 138.6K $ | 0.02 % |
| 339 | Endeavour Group Ltd/Australia | 60,152 | 135.3K $ | 0.02 % |
| 340 | Japan Post Insurance Co Ltd | 13,500 | 134K $ | 0.02 % |
| 341 | ROCKWOOL A/S | 4,849 | 132.1K $ | 0.02 % |
| 342 | EDP Renovaveis SA | 8,223 | 130.1K $ | 0.02 % |
| 343 | Renault SA | 3,817 | 128K $ | 0.02 % |
| 344 | Hexpol AB | 16,597 | 125.6K $ | 0.02 % |
| 345 | BW LPG Ltd | 7,072 | 124.7K $ | 0.02 % |
| 346 | Kering SA | 416 | 123.4K $ | 0.02 % |
| 347 | TPG Telecom Ltd | 43,138 | 119.6K $ | 0.02 % |
| 348 | NHK Spring Co Ltd | 7,800 | 119.1K $ | 0.02 % |
| 349 | Kyushu Financial Group Inc | 16,500 | 117.2K $ | 0.02 % |
| 350 | Husqvarna AB | 29,807 | 116.6K $ | 0.02 % |
| 351 | Shell PLC | 2,416 | 114.6K $ | 0.02 % |
| 352 | Gunma Bank Ltd/The | 8,800 | 114.4K $ | 0.02 % |
| 353 | Mercury NZ Ltd | 29,568 | 106K $ | 0.02 % |
| 354 | Telefonaktiebolaget LM Ericsson | 9,317 | 104.6K $ | 0.02 % |
| 355 | Hachijuni Nagano Bank Ltd | 8,600 | 104.4K $ | 0.02 % |
| 356 | Mitsubishi Logistics Corp | 12,500 | 104K $ | 0.02 % |
| 357 | Omron Corp | 3,700 | 103.3K $ | 0.02 % |
| 358 | Genting Singapore Ltd | 191,700 | 100.6K $ | 0.02 % |
| 359 | Fletcher Building Ltd | 56,820 | 96.3K $ | 0.02 % |
| 360 | Aumovio SE | 2,479 | 95.8K $ | 0.02 % |
| 361 | City Developments Ltd | 14,600 | 93.2K $ | 0.02 % |
| 362 | Austevoll Seafood ASA | 8,619 | 92K $ | 0.01 % |
| 363 | COMSYS Holdings Corp | 2,900 | 91K $ | 0.01 % |
| 364 | TGS ASA | 6,495 | 88.5K $ | 0.01 % |
| 365 | HKT Trust & HKT Ltd | 56,000 | 87.3K $ | 0.01 % |
| 366 | ArcelorMittal SA | 1,708 | 86.5K $ | 0.01 % |
| 367 | Volvo Car AB | 39,107 | 86.5K $ | 0.01 % |
| 368 | Toyota Boshoku Corp | 5,500 | 83.6K $ | 0.01 % |
| 369 | Empire Co Ltd | 2,283 | 81.8K $ | 0.01 % |
| 370 | Pernod Ricard SA | 1,006 | 74.7K $ | 0.01 % |
| 371 | CK Infrastructure Holdings Ltd | 9,000 | 71.8K $ | 0.01 % |
| 372 | Taiheiyo Cement Corp | 3,200 | 70.6K $ | 0.01 % |
| 373 | Hafnia Ltd | 9,131 | 70.3K $ | 0.01 % |
| 374 | Sinch AB | 25,107 | 65.4K $ | 0.01 % |
| 375 | Stolt-Nielsen Ltd | 1,313 | 45.2K $ | 0.01 % |
| 376 | Sandoz Group AG | 572 | 44.7K $ | 0.01 % |
| 377 | Svenska Handelsbanken AB | 1,918 | 42.4K $ | 0.01 % |
| 378 | Suzuken Co Ltd/Aichi Japan | 1,100 | 41.1K $ | 0.01 % |
| 379 | Summerset Group Holdings Ltd | 8,007 | 40.9K $ | 0.01 % |
| 380 | Valterra Platinum Ltd | 438 | 35.7K $ | 0.01 % |
| 381 | Canadian Tire Corp Ltd | 240 | 32.3K $ | 0.01 % |
| 382 | SKF AB | 839 | 20K $ | 0.00 % |
| 383 | Port of Tauranga Ltd | 3,033 | 13.6K $ | 0.00 % |
| 384 | Svenska Cellulosa AB SCA | 244 | 2.8K $ | 0.00 % |
Sector breakdown
- Financials 21.0 %
- Energy 12.5 %
- Materials 5.8 %
- Consumer staples 2.4 %
- Consumer discretionary 2.2 %
- Health care 2.1 %
- Utilities 2.1 %
- Industrials 1.4 %
- Communication 1.3 %
- Technology 0.6 %
- 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
- Japan 21.6 %
- United Kingdom 12.1 %
- France 11.0 %
- Canada 10.6 %
- Switzerland 8.0 %
- Germany 7.4 %
- Australia 6.2 %
- Netherlands 4.1 %
- Spain 3.5 %
- Sweden 2.5 %
- Denmark 2.0 %
- Italy 2.0 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 126 | 130.3M $ | 21.56 % |
| 2 | United Kingdom | 20 | 73.1M $ | 12.09 % |
| 3 | France | 22 | 66.5M $ | 11.00 % |
| 4 | Canada | 24 | 64M $ | 10.58 % |
| 5 | Switzerland | 17 | 48.1M $ | 7.96 % |
| 6 | Germany | 21 | 45M $ | 7.44 % |
| 7 | Australia | 27 | 37.7M $ | 6.23 % |
| 8 | Netherlands | 12 | 25.1M $ | 4.15 % |
| 9 | Spain | 5 | 21.3M $ | 3.52 % |
| 10 | Sweden | 26 | 14.9M $ | 2.46 % |
| 11 | Denmark | 10 | 12.1M $ | 2.01 % |
| 12 | Italy | 6 | 12.1M $ | 1.99 % |
Cite this page
Titelia. "Holdings of SA International Value Fund". https://titelia.com/en/funds/S000008780