# SA FUNDS INVESTMENT TRUST

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.

## Registrant

- CIK: 1075065
- File number: 811-09195
- LEI: 549300JT43J3I1034E48
- Address: 190 Carondelet Plaza, St. Louis, US-MO, 63105
- Phone: 8443660905
- Net assets: $3.8B
- Total assets: $3.8B
- Fund series: 10
- Latest report: 2026-03-31

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [SA U.S. Core Market Fund](https://search.stillhousedata.com/fund/S000008777) | $667.8M |
| [SA International Value Fund](https://search.stillhousedata.com/fund/S000008780) | $616.0M |
| [SA U.S. Value Fund](https://search.stillhousedata.com/fund/S000008778) | $578.1M |
| [SA Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000008776) | $548.5M |
| [SA U.S. Fixed Income Fund](https://search.stillhousedata.com/fund/S000015875) | $455.3M |
| [SA U.S. Small Company Fund](https://search.stillhousedata.com/fund/S000008779) | $314.6M |
| [SA International Small Company Fund](https://search.stillhousedata.com/fund/S000008781) | $276.6M |
| [SA Emerging Markets Value Fund](https://search.stillhousedata.com/fund/S000015873) | $216.6M |
| [SA Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000015874) | $117.1M |
| [SA Worldwide Moderate Growth Fund](https://search.stillhousedata.com/fund/S000047149) | $22.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | $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 |

## More

- [CIK 1075065 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1075065&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1075065.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.