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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 126 | 130.3M $ | 21.56 % |
| GB | 20 | 73.1M $ | 12.09 % |
| FR | 22 | 66.5M $ | 11.00 % |
| CA | 24 | 64M $ | 10.58 % |
| CH | 17 | 48.1M $ | 7.96 % |
| DE | 21 | 45M $ | 7.44 % |
| AU | 27 | 37.7M $ | 6.23 % |
| NL | 12 | 25.1M $ | 4.15 % |
| ES | 5 | 21.3M $ | 3.52 % |
| SE | 26 | 14.9M $ | 2.46 % |
| DK | 10 | 12.1M $ | 2.01 % |
| IT | 6 | 12.1M $ | 1.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sekisui Chemical Co Ltd | 16,000 | 262.8K $ | 0.04 % |
| Banco de Sabadell SA | 74,625 | 262.5K $ | 0.04 % |
| Tenaris SA | 4,481 | 260.7K $ | 0.04 % |
| Lixil Corp | 25,500 | 260.5K $ | 0.04 % |
| Perseus Mining Ltd | 69,066 | 245.4K $ | 0.04 % |
| Mazda Motor Corp | 37,400 | 244.8K $ | 0.04 % |
| Dai Nippon Printing Co Ltd | 13,400 | 238.7K $ | 0.04 % |
| Nissan Motor Co Ltd | 113,200 | 237.5K $ | 0.04 % |
| Iyogin Holdings Inc | 13,300 | 237.2K $ | 0.04 % |
| Worley Ltd | 30,039 | 232.3K $ | 0.04 % |
| SSAB AB | 29,362 | 228.5K $ | 0.04 % |
| Associated British Foods PLC | 9,107 | 226.2K $ | 0.04 % |
| Rogers Communications Inc | 5,733 | 220.4K $ | 0.04 % |
| Iida Group Holdings Co Ltd | 14,400 | 217K $ | 0.04 % |
| Alstom SA | 7,667 | 215K $ | 0.03 % |
| Vinci SA | 1,446 | 214.5K $ | 0.03 % |
| AXA SA | 4,696 | 213K $ | 0.03 % |
| Alfresa Holdings Corp | 13,000 | 207.1K $ | 0.03 % |
| Yamato Holdings Co Ltd | 18,700 | 205.6K $ | 0.03 % |
| Nikon Corp | 17,200 | 204.6K $ | 0.03 % |
| Telecom Italia SpA/Milano | 282,957 | 196K $ | 0.03 % |
| Swire Pacific Ltd | 120,000 | 195.9K $ | 0.03 % |
| Erste Group Bank AG | 1,782 | 190.5K $ | 0.03 % |
| Coca-Cola Bottlers Japan Holdings Inc | 8,000 | 181.5K $ | 0.03 % |
| Clal Insurance Enterprises Holdings Ltd | 2,481 | 175.2K $ | 0.03 % |
| INFRONEER Holdings Inc | 12,800 | 174K $ | 0.03 % |
| Toyo Tire Corp | 7,400 | 167.6K $ | 0.03 % |
| Hapag-Lloyd AG | 1,127 | 157.2K $ | 0.03 % |
| Mapfre SA | 35,087 | 154.7K $ | 0.03 % |
| Sandfire Resources Ltd | 13,466 | 148.9K $ | 0.02 % |
| Air Water Inc | 11,100 | 148.6K $ | 0.02 % |
| Hakuhodo DY Holdings Inc | 22,300 | 144.3K $ | 0.02 % |
| Getinge AB | 7,190 | 143.2K $ | 0.02 % |
| Nokia Oyj | 18,157 | 142.6K $ | 0.02 % |
| Meridian Energy Ltd | 44,314 | 140.8K $ | 0.02 % |
| Bendigo & Adelaide Bank Ltd | 20,521 | 140K $ | 0.02 % |
| Swedish Orphan Biovitrum AB | 3,353 | 138.9K $ | 0.02 % |
| Budweiser Brewing Co APAC Ltd | 150,900 | 138.6K $ | 0.02 % |
| Endeavour Group Ltd/Australia | 60,152 | 135.3K $ | 0.02 % |
| Japan Post Insurance Co Ltd | 13,500 | 134K $ | 0.02 % |
| ROCKWOOL A/S | 4,849 | 132.1K $ | 0.02 % |
| EDP Renovaveis SA | 8,223 | 130.1K $ | 0.02 % |
| Renault SA | 3,817 | 128K $ | 0.02 % |
| Hexpol AB | 16,597 | 125.6K $ | 0.02 % |
| BW LPG Ltd | 7,072 | 124.7K $ | 0.02 % |
| Kering SA | 416 | 123.4K $ | 0.02 % |
| TPG Telecom Ltd | 43,138 | 119.6K $ | 0.02 % |
| NHK Spring Co Ltd | 7,800 | 119.1K $ | 0.02 % |
| Kyushu Financial Group Inc | 16,500 | 117.2K $ | 0.02 % |
| Husqvarna AB | 29,807 | 116.6K $ | 0.02 % |
| Shell PLC | 2,416 | 114.6K $ | 0.02 % |
| Gunma Bank Ltd/The | 8,800 | 114.4K $ | 0.02 % |
| Mercury NZ Ltd | 29,568 | 106K $ | 0.02 % |
| Telefonaktiebolaget LM Ericsson | 9,317 | 104.6K $ | 0.02 % |
| Hachijuni Nagano Bank Ltd | 8,600 | 104.4K $ | 0.02 % |
| Mitsubishi Logistics Corp | 12,500 | 104K $ | 0.02 % |
| Omron Corp | 3,700 | 103.3K $ | 0.02 % |
| Genting Singapore Ltd | 191,700 | 100.6K $ | 0.02 % |
| Fletcher Building Ltd | 56,820 | 96.3K $ | 0.02 % |
| Aumovio SE | 2,479 | 95.8K $ | 0.02 % |
| City Developments Ltd | 14,600 | 93.2K $ | 0.02 % |
| Austevoll Seafood ASA | 8,619 | 92K $ | 0.01 % |
| COMSYS Holdings Corp | 2,900 | 91K $ | 0.01 % |
| TGS ASA | 6,495 | 88.5K $ | 0.01 % |
| HKT Trust & HKT Ltd | 56,000 | 87.3K $ | 0.01 % |
| ArcelorMittal SA | 1,708 | 86.5K $ | 0.01 % |
| Volvo Car AB | 39,107 | 86.5K $ | 0.01 % |
| Toyota Boshoku Corp | 5,500 | 83.6K $ | 0.01 % |
| Empire Co Ltd | 2,283 | 81.8K $ | 0.01 % |
| Pernod Ricard SA | 1,006 | 74.7K $ | 0.01 % |
| CK Infrastructure Holdings Ltd | 9,000 | 71.8K $ | 0.01 % |
| Taiheiyo Cement Corp | 3,200 | 70.6K $ | 0.01 % |
| Hafnia Ltd | 9,131 | 70.3K $ | 0.01 % |
| Sinch AB | 25,107 | 65.4K $ | 0.01 % |
| Stolt-Nielsen Ltd | 1,313 | 45.2K $ | 0.01 % |
| Sandoz Group AG | 572 | 44.7K $ | 0.01 % |
| Svenska Handelsbanken AB | 1,918 | 42.4K $ | 0.01 % |
| Suzuken Co Ltd/Aichi Japan | 1,100 | 41.1K $ | 0.01 % |
| Summerset Group Holdings Ltd | 8,007 | 40.9K $ | 0.01 % |
| Valterra Platinum Ltd | 438 | 35.7K $ | 0.01 % |
| Canadian Tire Corp Ltd | 240 | 32.3K $ | 0.01 % |
| SKF AB | 839 | 20K $ | 0.00 % |
| Port of Tauranga Ltd | 3,033 | 13.6K $ | 0.00 % |
| Svenska Cellulosa AB SCA | 244 | 2.8K $ | 0.00 % |