# SA International Value Fund

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.

## Profile

- Series ID: S000008780
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300GQHX7DCPLX7N06
- Net assets: $616.0M
- Total assets: $628.8M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Focus Partners Advisor Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/143319)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $30.6M | 496.85% |
| TotalEnergies SE | — | $19.3M | 313.06% |
| Banco Santander SA | — | $15.7M | 254.17% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $7.7M | 124.55% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280406) | — | $7.6M | 124.09% |
| Koninklijke Ahold Delhaize NV | — | $7.4M | 120.65% |
| Sumitomo Mitsui Financial Group Inc | — | $7.0M | 113.78% |
| [Bank of Montreal](https://search.stillhousedata.com/security/063671101) | — | $6.8M | 110.21% |
| Orange SA | — | $6.6M | 106.99% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $6.4M | 103.59% |
| Lloyds Banking Group PLC | — | $6.4M | 103.24% |

## Net asset history

| 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 |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008780.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.