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 |
|---|---|---|---|---|
| 1 | Shell PLC | 329,083 | 30.6M $ | 4.97 % |
| 2 | TotalEnergies SE | 206,199 | 19.3M $ | 3.13 % |
| 3 | Banco Santander SA | 1,427,311 | 15.7M $ | 2.54 % |
| 4 | Toronto-Dominion Bank/The | 93,985 | 8.8M $ | 1.42 % |
| 5 | Toyota Motor Corp. | 405,050 | 8.1M $ | 1.31 % |
| 6 | Zurich Insurance Group AG | 11,149 | 7.8M $ | 1.27 % |
| 7 | Engie SA | 239,962 | 7.7M $ | 1.25 % |
| 8 | HSBC Holdings PLC | 92,661 | 7.6M $ | 1.24 % |
| 9 | Koninklijke Ahold Delhaize NV | 159,582 | 7.4M $ | 1.21 % |
| 10 | Suncor Energy Inc | 107,099 | 7.1M $ | 1.15 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 222,200 | 7M $ | 1.14 % |
| 12 | Bank of Montreal | 51,584 | 7M $ | 1.13 % |
| 13 | Orange SA | 322,578 | 6.6M $ | 1.07 % |
| 14 | BP PLC | 135,768 | 6.4M $ | 1.04 % |
| 15 | Lloyds Banking Group PLC | 5,202,883 | 6.4M $ | 1.03 % |
| 16 | Eni SpA | 212,093 | 6.1M $ | 0.99 % |
| 17 | BASF SE | 100,217 | 6.1M $ | 0.99 % |
| 18 | Societe Generale SA | 82,075 | 5.9M $ | 0.95 % |
| 19 | Westpac Banking Corp | 209,812 | 5.7M $ | 0.93 % |
| 20 | UBS Group AG | 142,707 | 5.5M $ | 0.89 % |
| 21 | British American Tobacco PLC | 94,630 | 5.5M $ | 0.89 % |
| 22 | Bank of Nova Scotia/The | 77,812 | 5.4M $ | 0.88 % |
| 23 | Canadian Imperial Bank of Commerce | 56,832 | 5.4M $ | 0.87 % |
| 24 | BNP Paribas SA | 57,117 | 5.3M $ | 0.87 % |
| 25 | ING Groep NV | 198,598 | 5.1M $ | 0.82 % |
| 26 | Cie de Saint-Gobain SA | 62,218 | 5M $ | 0.82 % |
| 27 | Nutrien Ltd | 66,297 | 5M $ | 0.81 % |
| 28 | Repsol SA | 173,224 | 4.9M $ | 0.80 % |
| 29 | Sumitomo Electric Industries Ltd. | 93,000 | 4.9M $ | 0.80 % |
| 30 | Swiss Re AG | 28,375 | 4.7M $ | 0.76 % |
| 31 | Takeda Pharmaceutical Co Ltd | 126,173 | 4.5M $ | 0.73 % |
| 32 | Holcim AG | 54,961 | 4.5M $ | 0.72 % |
| 33 | Cie Financiere Richemont SA | 25,566 | 4.4M $ | 0.72 % |
| 34 | Heidelberg Materials AG | 21,305 | 4.4M $ | 0.71 % |
| 35 | Bayer AG | 95,229 | 4.3M $ | 0.70 % |
| 36 | National Australia Bank Ltd | 149,199 | 4.3M $ | 0.69 % |
| 37 | Inpex Corp | 144,500 | 4.3M $ | 0.69 % |
| 38 | ENEOS Holdings Inc | 470,600 | 4.2M $ | 0.68 % |
| 39 | Cie Generale des Etablissements Michelin SCA | 119,912 | 4M $ | 0.66 % |
| 40 | Mercedes-Benz Group AG | 65,981 | 4M $ | 0.65 % |
| 41 | DSV A/S | 16,777 | 4M $ | 0.65 % |
| 42 | Mitsubishi UFJ Financial Group Inc | 240,700 | 3.9M $ | 0.64 % |
| 43 | Daimler Truck Holding AG | 81,396 | 3.9M $ | 0.63 % |
| 44 | Fairfax Financial Holdings Ltd | 2,277 | 3.9M $ | 0.63 % |
| 45 | Cenovus Energy Inc | 144,903 | 3.8M $ | 0.62 % |
| 46 | Swiss Life Holding AG | 3,535 | 3.8M $ | 0.62 % |
| 47 | Mizuho Financial Group Inc | 97,740 | 3.7M $ | 0.61 % |
| 48 | ANZ Group Holdings Ltd | 150,141 | 3.7M $ | 0.60 % |
| 49 | Sanofi SA | 38,342 | 3.7M $ | 0.60 % |
| 50 | UniCredit SpA | 51,856 | 3.6M $ | 0.59 % |
| 51 | Glencore PLC | 485,546 | 3.6M $ | 0.59 % |
| 52 | Panasonic Holdings Corp. | 214,900 | 3.5M $ | 0.57 % |
| 53 | Swisscom AG | 4,128 | 3.4M $ | 0.56 % |
| 54 | BT Group PLC | 1,231,112 | 3.4M $ | 0.56 % |
| 55 | Nokia Oyj | 420,833 | 3.4M $ | 0.55 % |
| 56 | E.ON SE | 152,793 | 3.3M $ | 0.54 % |
| 57 | Standard Chartered PLC | 159,181 | 3.3M $ | 0.53 % |
| 58 | Woodside Energy Group Ltd | 134,304 | 3.2M $ | 0.53 % |
| 59 | Commerzbank AG | 88,483 | 3.1M $ | 0.51 % |
| 60 | NatWest Group PLC | 428,451 | 3.1M $ | 0.51 % |
| 61 | Deutsche Bank AG | 103,258 | 3M $ | 0.49 % |
| 62 | Amrize Ltd | 54,961 | 3M $ | 0.49 % |
| 63 | NN Group NV | 37,699 | 2.9M $ | 0.47 % |
| 64 | Lonza Group AG | 4,601 | 2.9M $ | 0.47 % |
| 65 | Santos Ltd | 512,778 | 2.8M $ | 0.46 % |
| 66 | Deutsche Post AG | 54,353 | 2.8M $ | 0.46 % |
| 67 | Kinross Gold Corp | 90,885 | 2.8M $ | 0.45 % |
| 68 | Barclays PLC | 124,117 | 2.6M $ | 0.43 % |
| 69 | Rio Tinto Ltd | 23,574 | 2.6M $ | 0.43 % |
| 70 | Honda Motor Co Ltd | 323,500 | 2.6M $ | 0.42 % |
| 71 | Tourmaline Oil Corp | 53,003 | 2.5M $ | 0.41 % |
| 72 | Lundin Mining Corp | 100,467 | 2.5M $ | 0.41 % |
| 73 | Sumitomo Corp | 67,700 | 2.5M $ | 0.40 % |
| 74 | Bouygues SA | 42,399 | 2.4M $ | 0.39 % |
| 75 | BP PLC | 299,981 | 2.4M $ | 0.39 % |
| 76 | Bank Leumi Le-Israel BM | 106,093 | 2.4M $ | 0.38 % |
| 77 | Bayerische Motoren Werke AG | 25,958 | 2.3M $ | 0.38 % |
| 78 | Toyota Tsusho Corp | 62,400 | 2.3M $ | 0.38 % |
| 79 | Sumitomo Realty & Development Co Ltd | 84,000 | 2.3M $ | 0.38 % |
| 80 | ArcelorMittal SA | 43,796 | 2.3M $ | 0.37 % |
| 81 | Alcon AG | 30,384 | 2.3M $ | 0.37 % |
| 82 | Daiichi Life Group, Inc. | 250,400 | 2.2M $ | 0.36 % |
| 83 | Skandinaviska Enskilda Banken AB | 122,336 | 2.2M $ | 0.36 % |
| 84 | United Overseas Bank Ltd | 71,400 | 2M $ | 0.33 % |
| 85 | Teck Resources Ltd | 38,826 | 2M $ | 0.33 % |
| 86 | Danske Bank A/S | 41,578 | 2M $ | 0.33 % |
| 87 | Novonesis Novozymes B | 33,128 | 2M $ | 0.32 % |
| 88 | Resona Holdings Inc | 177,600 | 1.9M $ | 0.31 % |
| 89 | Mitsubishi Estate Co Ltd | 70,100 | 1.9M $ | 0.31 % |
| 90 | Sandoz Group AG | 24,470 | 1.9M $ | 0.31 % |
| 91 | QBE Insurance Group Ltd. | 127,828 | 1.9M $ | 0.30 % |
| 92 | WH Group Ltd | 1,427,959 | 1.9M $ | 0.30 % |
| 93 | Magna International Inc | 32,969 | 1.8M $ | 0.30 % |
| 94 | BlueScope Steel Ltd | 103,358 | 1.8M $ | 0.30 % |
| 95 | Daiwa House Industry Co Ltd | 58,900 | 1.8M $ | 0.30 % |
| 96 | Asahi Group Holdings Ltd | 182,600 | 1.8M $ | 0.30 % |
| 97 | Asahi Kasei Corp | 191,300 | 1.8M $ | 0.30 % |
| 98 | Julius Baer Group Ltd | 24,697 | 1.8M $ | 0.29 % |
| 99 | Kubota Corp | 115,000 | 1.8M $ | 0.29 % |
| 100 | South32 Ltd | 593,528 | 1.7M $ | 0.28 % |