SA FUNDS INVESTMENT TRUST (CIK 1075065) is an SEC-registered fund company with 10 reporting fund series and $3.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| SA U.S. Core Market Fund | $667.8M |
| SA International Value Fund | $616.0M |
| SA U.S. Value Fund | $578.1M |
| SA Global Fixed Income Fund | $548.5M |
| SA U.S. Fixed Income Fund | $455.3M |
| SA U.S. Small Company Fund | $314.6M |
| SA International Small Company Fund | $276.6M |
| SA Emerging Markets Value Fund | $216.6M |
| SA Real Estate Securities Fund | $117.1M |
| SA Worldwide Moderate Growth Fund | $22.6M |
| Holding | Value |
|---|---|
| Samsung Electronics Co Ltd | $9.9M |
| Reliance Industries Ltd | $5.5M |
| China Construction Bank Corp | $4.9M |
| Alibaba Group Holding Ltd | $4.6M |
| Petroleo Brasileiro SA - Petrobras | $4.1M |
| Hon Hai Precision Industry Co Ltd | $3.8M |
| Industrial & Commercial Bank of China Ltd | $2.8M |
| Ping An Insurance Group Co of China Ltd | $2.6M |
| ASE Technology Holding Co Ltd | $2.4M |
| PetroChina Co Ltd | $2.2M |
| Bank of China Ltd | $2.1M |
| MediaTek Inc | $2.1M |
| Samsung Electronics Co Ltd | $2.0M |
| Hyundai Motor Co | $2.0M |
| Kia Corp | $1.8M |