SA International Value Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008780). Net assets $616.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $30.6M | 496.85% |
| TotalEnergies SE | — | $19.3M | 313.06% |
| Banco Santander SA | — | $15.7M | 254.17% |
| State Street Global Advisors | — | $12.2M | 197.47% |
| Toyota Motor Corp | — | $8.1M | 131.01% |
| Zurich Insurance Group AG | — | $7.8M | 127.08% |
| Engie SA | — | $7.7M | 124.77% |
| Toronto-Dominion Bank/The | — | $7.7M | 124.55% |
| HSBC Holdings PLC | — | $7.6M | 124.09% |
| Koninklijke Ahold Delhaize NV | — | $7.4M | 120.65% |
| Sumitomo Mitsui Financial Group Inc | — | $7.0M | 113.78% |
| Bank of Montreal | — | $6.8M | 110.21% |
| Orange SA | — | $6.6M | 106.99% |
| BP PLC | — | $6.4M | 103.59% |
| Lloyds Banking Group PLC | — | $6.4M | 103.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $616.0M |
| 2025-12-31 | $620.1M |
| 2025-09-30 | $598.6M |
| 2025-06-30 | $577.3M |
| 2025-03-31 | $558.2M |
| 2024-12-31 | $521.3M |
| 2024-09-30 | $566.5M |
| 2024-06-30 | $545.5M |