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 |
|---|---|---|---|---|
| 201 | OMV AG | 8,855 | 646.9K $ | 0.11 % |
| 202 | Brother Industries Ltd | 35,600 | 644.2K $ | 0.10 % |
| 203 | Whitehaven Coal Ltd | 99,731 | 636.5K $ | 0.10 % |
| 204 | MEIJI Holdings Co Ltd | 26,100 | 634.6K $ | 0.10 % |
| 205 | Fresenius Medical Care AG | 14,083 | 627.8K $ | 0.10 % |
| 206 | Kingfisher PLC | 166,517 | 625.5K $ | 0.10 % |
| 207 | Mebuki Financial Group Inc | 83,070 | 624.4K $ | 0.10 % |
| 208 | Delek Group Ltd | 1,842 | 620.5K $ | 0.10 % |
| 209 | MINEBEA MITSUMI Inc | 38,700 | 618.2K $ | 0.10 % |
| 210 | Japan Post Holdings Co Ltd | 54,700 | 616.6K $ | 0.10 % |
| 211 | International Paper Co | 17,294 | 610K $ | 0.10 % |
| 212 | First Quantum Minerals Ltd | 25,434 | 608.1K $ | 0.10 % |
| 213 | Continental AG | 8,730 | 601.4K $ | 0.10 % |
| 214 | Toyota Motor Corp | 2,917 | 601.2K $ | 0.10 % |
| 215 | Swire Pacific Ltd | 53,500 | 582.3K $ | 0.09 % |
| 216 | Hongkong Land Holdings Ltd | 73,200 | 568.8K $ | 0.09 % |
| 217 | Sumitomo Heavy Industries Ltd | 19,000 | 563.6K $ | 0.09 % |
| 218 | STMicroelectronics NV | 16,980 | 561.4K $ | 0.09 % |
| 219 | Haseko Corp | 30,800 | 560K $ | 0.09 % |
| 220 | DSM-Firmenich AG | 7,778 | 552.4K $ | 0.09 % |
| 221 | Canadian Pacific Kansas City Ltd | 6,998 | 550.5K $ | 0.09 % |
| 222 | DNB Bank ASA | 17,623 | 548.2K $ | 0.09 % |
| 223 | Genmab A/S | 2,066 | 547.4K $ | 0.09 % |
| 224 | Rexel SA | 14,200 | 546.2K $ | 0.09 % |
| 225 | Sumitomo Rubber Industries Ltd | 42,800 | 545.2K $ | 0.09 % |
| 226 | Wilmar International Ltd | 180,900 | 541.7K $ | 0.09 % |
| 227 | Kamigumi Co Ltd | 15,700 | 539.3K $ | 0.09 % |
| 228 | Lloyds Banking Group PLC | 106,788 | 537.1K $ | 0.09 % |
| 229 | J Front Retailing Co Ltd | 35,100 | 533.9K $ | 0.09 % |
| 230 | Galaxy Entertainment Group Ltd | 119,000 | 531.2K $ | 0.09 % |
| 231 | Auckland International Airport Ltd | 115,951 | 531.1K $ | 0.09 % |
| 232 | JFE Holdings, Inc. | 46,000 | 526.2K $ | 0.09 % |
| 233 | Capgemini SE | 4,509 | 523.8K $ | 0.09 % |
| 234 | Sompo Holdings Inc | 13,800 | 522.8K $ | 0.08 % |
| 235 | Kobe Steel Ltd | 43,300 | 515.7K $ | 0.08 % |
| 236 | Aurizon Holdings Ltd | 187,962 | 514.8K $ | 0.08 % |
| 237 | Hexagon AB | 53,499 | 508.8K $ | 0.08 % |
| 238 | Fukuoka Financial Group Inc | 13,600 | 505K $ | 0.08 % |
| 239 | Carrefour SA | 27,160 | 499.3K $ | 0.08 % |
| 240 | Open House Group Co Ltd | 7,900 | 498K $ | 0.08 % |
| 241 | Sumitomo Chemical Co Ltd | 157,200 | 494.8K $ | 0.08 % |
| 242 | Seiko Epson Corp | 40,700 | 491.9K $ | 0.08 % |
| 243 | NH Foods Ltd | 11,033 | 488.7K $ | 0.08 % |
| 244 | Mitsubishi Gas Chemical Co Inc | 21,400 | 484.8K $ | 0.08 % |
| 245 | Unipol Assicurazioni SpA | 21,052 | 482.9K $ | 0.08 % |
| 246 | AP Moller - Maersk A/S | 194 | 481.8K $ | 0.08 % |
| 247 | Chiba Bank Ltd/The | 38,200 | 480.4K $ | 0.08 % |
| 248 | Kuraray Co Ltd | 46,000 | 478.1K $ | 0.08 % |
| 249 | Nordea Bank Abp | 28,127 | 477.1K $ | 0.08 % |
| 250 | Amundi SA | 5,568 | 472.1K $ | 0.08 % |
| 251 | CK Asset Holdings Ltd | 82,569 | 468.2K $ | 0.08 % |
| 252 | AP Moller - Maersk A/S | 191 | 464.7K $ | 0.08 % |
| 253 | Harvey Norman Holdings Ltd | 136,089 | 462.9K $ | 0.08 % |
| 254 | Mitsui & Co Ltd | 12,300 | 461.8K $ | 0.08 % |
| 255 | Henkel AG & Co KGaA | 6,345 | 453.2K $ | 0.07 % |
| 256 | Seatrium Ltd | 238,840 | 438.4K $ | 0.07 % |
| 257 | Merck KGaA | 3,520 | 437.8K $ | 0.07 % |
| 258 | Whitecap Resources Inc | 38,010 | 429K $ | 0.07 % |
| 259 | Loomis AB | 9,469 | 428.3K $ | 0.07 % |
| 260 | Volkswagen AG | 4,164 | 425.7K $ | 0.07 % |
| 261 | Dyno Nobel Ltd | 195,063 | 419.9K $ | 0.07 % |
| 262 | Koito Manufacturing Co Ltd | 27,300 | 419.6K $ | 0.07 % |
| 263 | Yancoal Australia Ltd | 73,145 | 418.4K $ | 0.07 % |
| 264 | Northern Star Resources Ltd | 29,320 | 411.9K $ | 0.07 % |
| 265 | SpareBank 1 Sor-Norge ASA | 18,440 | 400.9K $ | 0.07 % |
| 266 | Singapore Airlines Ltd | 77,500 | 397.8K $ | 0.06 % |
| 267 | LY Corp | 162,700 | 392.3K $ | 0.06 % |
| 268 | Trelleborg AB | 10,544 | 388.5K $ | 0.06 % |
| 269 | Toyoda Gosei Co Ltd | 15,300 | 386.4K $ | 0.06 % |
| 270 | Amada Co Ltd | 27,500 | 374.5K $ | 0.06 % |
| 271 | Toyo Seikan Group Holdings Ltd | 16,700 | 372.2K $ | 0.06 % |
| 272 | Tryg A/S | 15,313 | 365K $ | 0.06 % |
| 273 | Suntory Beverage & Food Ltd | 12,700 | 359.1K $ | 0.06 % |
| 274 | UOL Group Ltd | 47,218 | 357K $ | 0.06 % |
| 275 | Hong Kong & China Gas Co Ltd | 383,000 | 346.8K $ | 0.06 % |
| 276 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 553 | 344.8K $ | 0.06 % |
| 277 | Cathay Pacific Airways Ltd | 230,363 | 329.6K $ | 0.05 % |
| 278 | Centrica PLC | 116,717 | 328.3K $ | 0.05 % |
| 279 | Medipal Holdings Corp | 17,700 | 327.7K $ | 0.05 % |
| 280 | Pan American Silver Corp | 5,995 | 327.5K $ | 0.05 % |
| 281 | Henderson Land Development Co Ltd | 88,684 | 327.1K $ | 0.05 % |
| 282 | Canon Marketing Japan Inc | 14,800 | 321.7K $ | 0.05 % |
| 283 | Novartis AG | 2,121 | 320.6K $ | 0.05 % |
| 284 | HAL Trust | 1,592 | 319.4K $ | 0.05 % |
| 285 | Holmen AB | 8,941 | 318.3K $ | 0.05 % |
| 286 | Seino Holdings Co Ltd | 20,400 | 311.9K $ | 0.05 % |
| 287 | Takashimaya Co Ltd | 26,200 | 309.9K $ | 0.05 % |
| 288 | Challenger Ltd | 54,241 | 309.9K $ | 0.05 % |
| 289 | Japan Airlines Co Ltd | 19,000 | 306.4K $ | 0.05 % |
| 290 | MTR Corp Ltd | 74,669 | 304.5K $ | 0.05 % |
| 291 | Ono Pharmaceutical Co Ltd | 19,200 | 303.7K $ | 0.05 % |
| 292 | Nisshin Seifun Group Inc | 22,800 | 301K $ | 0.05 % |
| 293 | Obayashi Corp. | 12,700 | 300.6K $ | 0.05 % |
| 294 | HSBC Holdings PLC | 18,452 | 298.4K $ | 0.05 % |
| 295 | Svenska Cellulosa AB SCA | 25,812 | 296.7K $ | 0.05 % |
| 296 | Hulic Co Ltd | 25,300 | 291.7K $ | 0.05 % |
| 297 | Infratil Ltd | 43,370 | 290.3K $ | 0.05 % |
| 298 | Swiss Prime Site AG | 1,636 | 276.2K $ | 0.04 % |
| 299 | Cellnex Telecom SA | 8,456 | 271K $ | 0.04 % |
| 300 | Hitachi Construction Machinery Co Ltd | 8,000 | 265.7K $ | 0.04 % |