Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SA International Value Fund SA FUNDS INVESTMENT TRUST · 388 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SA International Value Fund |
|---|---|
| SHELL PLC | 3.97 % |
| Banco Santander SA | 2.93 % |
| TotalEnergies SE | 2.59 % |
| Toronto-Dominion Bank/The | 1.83 % |
| Sumitomo Mitsui Financial Group Inc | 1.36 % |
| LLOYDS BANKING GROUP PLC | 1.34 % |
| Zurich Insurance Group AG | 1.33 % |
| HSBC HOLDINGS PLC | 1.27 % |
| Engie SA | 1.18 % |
| Societe Generale SA | 1.17 % |
| UBS Group AG | 1.14 % |
| Bank of Nova Scotia/The | 1.09 % |
| Sumitomo Electric Industries Ltd | 1.08 % |
| BNP Paribas SA | 1.08 % |
| Canadian Imperial Bank of Commerce | 1.06 % |
| Koninklijke Ahold Delhaize NV | 1.04 % |
| ING Groep NV | 1.01 % |
| Orange SA | 0.98 % |
| PANASONIC HOLDINGS CORP | 0.96 % |
| Cie Financiere Richemont SA | 0.95 % |
| British American Tobacco PLC | 0.95 % |
| Cie de Saint-Gobain SA | 0.91 % |
| Bayer AG | 0.88 % |
| TOYOTA MOTOR CORP | 0.88 % |
| BASF SE | 0.86 % |
| BP PLC | 0.84 % |
| Westpac Banking Corp | 0.83 % |
| Bank of Montreal | 0.81 % |
| Eni SpA | 0.81 % |
| Holcim AG | 0.80 % |
Titelia read 388 lines in these 1 funds.