SA International Value Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$584.19 mm

Liabilities

$38.74 mm

Net assets

$545.46 mm

Number of holdings

442.00

Top 200 of 442 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	36.94 mm	36.94 mm shares	6.77	Short-term investment vehicle	Long	USA
Shell PLC	25.57 mm	354.22 k shares	4.69	Common equity	Long	UK
TotalEnergies SE	22.23 mm	332.97 k shares	4.07	Common equity	Long	France
Novartis AG	11.81 mm	110.37 k shares	2.17	Common equity	Long	Switzerland
Mercedes-Benz Group AG	8.47 mm	122.49 k shares	1.55	Common equity	Long	Germany
HSBC HSBC Holdings plc	8.21 mm	188.71 k shares	1.50	Common equity	Long	UK
Zurich Insurance Group AG	8.19 mm	15.36 k shares	1.50	Common equity	Long	Switzerland
Banco Santander SA	7.67 mm	1.65 mm shares	1.41	Common equity	Long	Spain
Cie de Saint-Gobain SA	6.48 mm	83.35 k shares	1.19	Common equity	Long	France
National Australia Bank Ltd	6.26 mm	258.85 k shares	1.15	Common equity	Long	Australia
UBS Group AG	6.14 mm	208.56 k shares	1.13	Common equity	Long	Switzerland
UniCredit SpA	6.09 mm	164.30 k shares	1.12	Common equity	Long	Italy
Sanofi SA	5.52 mm	57.29 k shares	1.01	Common equity	Long	France
Koninklijke Ahold Delhaize NV	5.31 mm	179.78 k shares	0.97	Common equity	Long	Netherlands
Cie Financiere Richemont SA	5.28 mm	33.82 k shares	0.97	Common equity	Long	Switzerland
Honda Motor Co Ltd	4.98 mm	466.20 k shares	0.91	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	4.74 mm	71.10 k shares	0.87	Common equity	Long	Japan
BMO Bank of Montreal	4.67 mm	55.68 k shares	0.86	Common equity	Long	Canada
Holcim AG	4.64 mm	52.37 k shares	0.85	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	4.64 mm	119.91 k shares	0.85	Common equity	Long	France
TD The Toronto-Dominion Bank	4.63 mm	84.32 k shares	0.85	Common equity	Long	Canada
Mitsubishi Corp	4.42 mm	225.70 k shares	0.81	Common equity	Long	Japan
ING Groep NV	4.34 mm	253.75 k shares	0.80	Common equity	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	4.22 mm	391.06 k shares	0.77	Common equity	Long	Japan
TECK Teck Resources Limited	4.08 mm	85.15 k shares	0.75	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	3.92 mm	82.42 k shares	0.72	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	3.91 mm	3.44 k shares	0.72	Common equity	Long	Canada
Westpac Banking Corp	3.81 mm	209.81 k shares	0.70	Common equity	Long	Australia
Stellantis NV	3.79 mm	191.76 k shares	0.70	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	3.79 mm	40.06 k shares	0.70	Common equity	Long	Germany
Lloyds Banking Group PLC	3.74 mm	5.40 mm shares	0.69	Common equity	Long	UK
NTR Nutrien Ltd.	3.66 mm	71.84 k shares	0.67	Common equity	Long	Canada
BNP Paribas SA	3.64 mm	57.12 k shares	0.67	Common equity	Long	France
British American Tobacco PLC	3.45 mm	112.19 k shares	0.63	Common equity	Long	UK
Toyota Motor Corp	3.41 mm	166.95 k shares	0.63	Common equity	Long	Japan
BNS The Bank of Nova Scotia	3.34 mm	73.07 k shares	0.61	Common equity	Long	Canada
Repsol SA	3.34 mm	211.45 k shares	0.61	Common equity	Long	Spain
Takeda Pharmaceutical Co Ltd	3.27 mm	126.17 k shares	0.60	Common equity	Long	Japan
BCS Barclays PLC	3.27 mm	305.13 k shares	0.60	Common equity	Long	UK
BP PLC	3.25 mm	90.12 k shares	0.60	Common equity	Long	UK
Orange SA	3.23 mm	322.58 k shares	0.59	Common equity	Long	France
ANZ Group Holdings Ltd	3.22 mm	171.03 k shares	0.59	Common equity	Long	Australia
BASF SE	3.16 mm	65.23 k shares	0.58	Common equity	Long	Germany
Swiss Re AG	3.03 mm	24.44 k shares	0.56	Common equity	Long	Switzerland
Daimler Truck Holding AG	3.03 mm	76.08 k shares	0.56	Common equity	Long	Germany
Vodafone Group PLC	3.02 mm	3.42 mm shares	0.55	Common equity	Long	UK
Woodside Energy Group Ltd	2.97 mm	157.97 k shares	0.55	Common equity	Long	Australia
Swiss Life Holding AG	2.97 mm	4.04 k shares	0.54	Common equity	Long	Switzerland
SU Suncor Energy Inc.	2.87 mm	75.34 k shares	0.53	Common equity	Long	Canada
Santos Ltd	2.77 mm	542.80 k shares	0.51	Common equity	Long	Australia
Alcon Inc	2.71 mm	30.38 k shares	0.50	Common equity	Long	Switzerland
Heidelberg Materials AG	2.69 mm	25.90 k shares	0.49	Common equity	Long	Germany
Glencore PLC	2.65 mm	465.15 k shares	0.49	Common equity	Long	Jersey
Lonza Group AG	2.65 mm	4.85 k shares	0.49	Common equity	Long	Switzerland
Bayer AG	2.64 mm	93.34 k shares	0.48	Common equity	Long	Germany
SU Suncor Energy Inc.	2.58 mm	67.77 k shares	0.47	Common equity	Long	Canada
DSV A/S	2.57 mm	16.78 k shares	0.47	Common equity	Long	Denmark
Sumitomo Electric Industries Ltd	2.55 mm	164.20 k shares	0.47	Common equity	Long	Japan
Engie SA	2.50 mm	174.79 k shares	0.46	Common equity	Long	France
Novonesis (Novozymes) B	2.48 mm	40.56 k shares	0.45	Common equity	Long	Denmark
Mizuho Financial Group Inc	2.44 mm	116.74 k shares	0.45	Common equity	Long	Japan
ENEOS Holdings Inc	2.42 mm	470.60 k shares	0.44	Common equity	Long	Japan
Swisscom AG	2.32 mm	4.13 k shares	0.43	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	2.22 mm	206.40 k shares	0.41	Common equity	Long	Japan
Publicis Groupe SA	2.20 mm	20.71 k shares	0.40	Common equity	Long	France
MGA Magna International Inc.	2.20 mm	52.49 k shares	0.40	Common equity	Long	Canada
BT Group PLC	2.18 mm	1.23 mm shares	0.40	Common equity	Long	UK
BlueScope Steel Ltd	2.13 mm	156.62 k shares	0.39	Common equity	Long	Australia
Inpex Corp	2.13 mm	144.50 k shares	0.39	Common equity	Long	Japan
Sumitomo Corp	2.10 mm	84.30 k shares	0.39	Common equity	Long	Japan
Eni SpA	2.09 mm	136.16 k shares	0.38	Common equity	Long	Italy
Skandinaviska Enskilda Banken AB	2.08 mm	140.77 k shares	0.38	Common equity	Long	Sweden
Suncorp Group Ltd	1.96 mm	169.16 k shares	0.36	Common equity	Long	Australia
Subaru Corp	1.92 mm	90.70 k shares	0.35	Common equity	Long	Japan
Carlsberg AS	1.90 mm	15.83 k shares	0.35	Common equity	Long	Denmark
Dai-ichi Life Holdings Inc	1.89 mm	70.90 k shares	0.35	Common equity	Long	Japan
Volkswagen AG	1.87 mm	16.54 k shares	0.34	Preferred equity	Long	Germany
CaixaBank SA	1.86 mm	350.84 k shares	0.34	Common equity	Long	Spain
Commerzbank AG	1.85 mm	122.05 k shares	0.34	Common equity	Long	Germany
NOK Nokia Oyj	1.84 mm	486.14 k shares	0.34	Common equity	Long	Finland
Anglo American PLC	1.82 mm	57.45 k shares	0.33	Common equity	Long	UK
BP PLC	1.80 mm	299.98 k shares	0.33	Common equity	Long	UK
KBC Group NV	1.79 mm	25.40 k shares	0.33	Common equity	Long	Belgium
South32 Ltd	1.75 mm	715.84 k shares	0.32	Common equity	Long	Australia
Tourmaline Oil Corp	1.73 mm	38.14 k shares	0.32	Common equity	Long	Canada
Standard Chartered PLC	1.67 mm	184.89 k shares	0.31	Common equity	Long	UK
NEC Corp	1.67 mm	20.30 k shares	0.31	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.65 mm	74.18 k shares	0.30	Common equity	Long	Japan
Julius Baer Group Ltd	1.65 mm	29.46 k shares	0.30	Common equity	Long	Switzerland
Heineken NV	1.62 mm	16.76 k shares	0.30	Common equity	Long	Netherlands
Societe Generale SA	1.61 mm	68.77 k shares	0.30	Common equity	Long	France
NN Group NV	1.60 mm	34.29 k shares	0.29	Common equity	Long	Netherlands
Panasonic Holdings Corp	1.59 mm	194.10 k shares	0.29	Common equity	Long	Japan
AGC Inc	1.57 mm	48.50 k shares	0.29	Common equity	Long	Japan
Bouygues SA	1.57 mm	48.84 k shares	0.29	Common equity	Long	France
Carrefour SA	1.56 mm	110.45 k shares	0.29	Common equity	Long	France
CK Hutchison Holdings Ltd	1.55 mm	324.62 k shares	0.29	Common equity	Long	Cayman Islands
Pandora A/S	1.53 mm	10.17 k shares	0.28	Common equity	Long	Denmark
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.53 mm	152.95 k shares	0.28	Common equity	Long	Spain
SS INST US GOV MM ADMIN SALXX	1.52 mm	1.52 mm shares	0.28	Short-term investment vehicle	Long	USA
Renault SA	1.51 mm	29.53 k shares	0.28	Common equity	Long	France
Mitsui Fudosan Co Ltd	1.48 mm	162.30 k shares	0.27	Common equity	Long	Japan
Deutsche Bank AG	1.48 mm	92.73 k shares	0.27	Common equity	Long	Germany
Tesco PLC	1.47 mm	378.87 k shares	0.27	Common equity	Long	UK
United Overseas Bank Ltd	1.45 mm	62.60 k shares	0.27	Common equity	Long	Singapore
KGC Kinross Gold Corporation	1.44 mm	173.33 k shares	0.26	Common equity	Long	Canada
MFC Manulife Financial Corporation	1.42 mm	53.44 k shares	0.26	Common equity	Long	Canada
Resona Holdings Inc	1.37 mm	206.80 k shares	0.25	Common equity	Long	Japan
Lundin Mining Corp	1.36 mm	122.12 k shares	0.25	Common equity	Long	Canada
CVE Cenovus Energy Inc.	1.33 mm	67.54 k shares	0.24	Common equity	Long	Canada
Mitsui Chemicals Inc	1.30 mm	47.20 k shares	0.24	Common equity	Long	Japan
SKF AB	1.30 mm	64.78 k shares	0.24	Common equity	Long	Sweden
CRH PLC	1.29 mm	17.17 k shares	0.24	Common equity	Long	Ireland
Nippon Steel Corp	1.28 mm	60.33 k shares	0.23	Common equity	Long	Japan
Rio Tinto Ltd	1.25 mm	15.74 k shares	0.23	Common equity	Long	Australia
Genmab A/S	1.24 mm	4.96 k shares	0.23	Common equity	Long	Denmark
Seven & i Holdings Co Ltd	1.24 mm	101.70 k shares	0.23	Common equity	Long	Japan
Danske Bank A/S	1.24 mm	41.58 k shares	0.23	Common equity	Long	Denmark
Sumitomo Realty & Development Co Ltd	1.23 mm	42.00 k shares	0.23	Common equity	Long	Japan
Asahi Kasei Corp	1.23 mm	191.30 k shares	0.22	Common equity	Long	Japan
MT ArcelorMittal S.A.	1.22 mm	53.40 k shares	0.22	Common equity	Long	Luxembourg
Origin Energy Ltd	1.22 mm	168.31 k shares	0.22	Common equity	Long	Australia
Bridgestone Corp	1.20 mm	30.50 k shares	0.22	Common equity	Long	Japan
Bank Leumi Le-Israel BM	1.17 mm	144.14 k shares	0.21	Common equity	Long	Israel
Vestas Wind Systems A/S	1.17 mm	50.55 k shares	0.21	Common equity	Long	Denmark
Asahi Group Holdings Ltd	1.15 mm	32.70 k shares	0.21	Common equity	Long	Japan
Keppel Ltd	1.15 mm	241.10 k shares	0.21	Common equity	Long	Singapore
Sumitomo Mitsui Trust Holdings Inc	1.14 mm	49.80 k shares	0.21	Common equity	Long	Japan
Isuzu Motors Ltd	1.13 mm	85.20 k shares	0.21	Common equity	Long	Japan
DSM-Firmenich AG	1.13 mm	9.97 k shares	0.21	Common equity	Long	Switzerland
Northern Star Resources Ltd	1.12 mm	128.99 k shares	0.21	Common equity	Long	Australia
Stellantis NV	1.12 mm	56.32 k shares	0.20	Common equity	Long	Netherlands
DNB Bank ASA	1.11 mm	56.54 k shares	0.20	Common equity	Long	Norway
Mitsubishi Estate Co Ltd	1.11 mm	70.90 k shares	0.20	Common equity	Long	Japan
GOLD Barrick Gold Corporation	1.10 mm	65.78 k shares	0.20	Common equity	Long	Canada
Coloplast A/S	1.10 mm	9.12 k shares	0.20	Common equity	Long	Denmark
Arkema SA	1.09 mm	12.55 k shares	0.20	Common equity	Long	France
Boliden AB	1.09 mm	34.07 k shares	0.20	Common equity	Long	Sweden
Sumitomo Metal Mining Co Ltd	1.08 mm	35.50 k shares	0.20	Common equity	Long	Japan
Sumitomo Forestry Co Ltd	1.07 mm	33.80 k shares	0.20	Common equity	Long	Japan
NatWest Group PLC	1.07 mm	271.95 k shares	0.20	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	1.07 mm	172.24 k shares	0.20	Common equity	Long	Sweden
Daiwa House Industry Co Ltd	1.07 mm	42.10 k shares	0.20	Common equity	Long	Japan
Sonic Healthcare Ltd	1.05 mm	60.11 k shares	0.19	Common equity	Long	Australia
Akzo Nobel NV	1.05 mm	17.32 k shares	0.19	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	1.05 mm	44.70 k shares	0.19	Common equity	Long	Japan
Yamaha Motor Co Ltd	1.03 mm	111.60 k shares	0.19	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	1.03 mm	185.80 k shares	0.19	Common equity	Long	Japan
iA Financial Corp Inc	1.03 mm	16.36 k shares	0.19	Common equity	Long	Canada
Eiffage SA	1.02 mm	11.13 k shares	0.19	Common equity	Long	France
Fresenius SE & Co KGaA	1.02 mm	34.12 k shares	0.19	Common equity	Long	Germany
Koninklijke KPN NV	1.01 mm	263.03 k shares	0.18	Common equity	Long	Netherlands
Nomura Holdings Inc	1.01 mm	175.70 k shares	0.18	Common equity	Long	Japan
Ageas SA/NV	994.38 k	21.76 k shares	0.18	Common equity	Long	Belgium
Komatsu Ltd	990.00 k	34.10 k shares	0.18	Common equity	Long	Japan
Covestro AG	979.21 k	16.69 k shares	0.18	Common equity	Long	Germany
Sun Hung Kai Properties Ltd	966.03 k	111.68 k shares	0.18	Common equity	Long	Hong Kong
JFE Holdings Inc	962.81 k	66.90 k shares	0.18	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	951.58 k	147.00 k shares	0.17	Common equity	Long	Japan
Sekisui House Ltd	945.62 k	42.70 k shares	0.17	Common equity	Long	Japan
Kingfisher PLC	942.89 k	299.80 k shares	0.17	Common equity	Long	UK
WH Group Ltd	939.90 k	1.43 mm shares	0.17	Common equity	Long	Cayman Islands
NWG NatWest Group plc	938.84 k	116.92 k shares	0.17	Common equity	Long	UK
Toyota Tsusho Corp	934.40 k	48.00 k shares	0.17	Common equity	Long	Japan
Kajima Corp	933.56 k	54.00 k shares	0.17	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	931.63 k	302.50 k shares	0.17	Common equity	Long	Hong Kong
DS Smith PLC	924.33 k	173.69 k shares	0.17	Common equity	Long	UK
Mitsubishi Electric Corp	922.38 k	57.80 k shares	0.17	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	919.08 k	91.77 k shares	0.17	Common equity	Long	Spain
Stora Enso Oyj	918.05 k	67.21 k shares	0.17	Common equity	Long	Finland
Koninklijke Philips NV	902.45 k	35.72 k shares	0.17	Common equity	Long	Netherlands
Oji Holdings Corp	891.69 k	226.00 k shares	0.16	Common equity	Long	Japan
Syensqo SA	889.27 k	9.94 k shares	0.16	Common equity	Long	Belgium
CM Canadian Imperial Bank of Commerce	887.48 k	18.67 k shares	0.16	Common equity	Long	Canada
Sandoz Group AG	886.25 k	24.47 k shares	0.16	Common equity	Long	Switzerland
Tokyu Fudosan Holdings Corp	882.74 k	132.30 k shares	0.16	Common equity	Long	Japan
Banco Santander SA	881.96 k	190.49 k shares	0.16	Common equity	Long	Spain
Kuraray Co Ltd	878.25 k	76.40 k shares	0.16	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	874.20 k	82.15 k shares	0.16	Common equity	Long	Singapore
Sojitz Corp	870.29 k	35.82 k shares	0.16	Common equity	Long	Japan
Obayashi Corp	861.58 k	72.50 k shares	0.16	Common equity	Long	Japan
Credit Agricole SA	856.11 k	62.75 k shares	0.16	Common equity	Long	France
Aegon Ltd	854.36 k	138.31 k shares	0.16	Common equity	Long	Bermuda
BNS The Bank of Nova Scotia	843.11 k	18.43 k shares	0.15	Common equity	Long	Canada
Coca-Cola Europacific Partners PLC	830.10 k	11.33 k shares	0.15	Common equity	Long	UK
PHG Koninklijke Philips N.V.	801.91 k	31.82 k shares	0.15	Common equity	Long	Netherlands
Fresenius Medical Care AG	800.14 k	20.89 k shares	0.15	Common equity	Long	Germany
Swedbank AB	800.03 k	38.88 k shares	0.15	Common equity	Long	Sweden
Henkel AG & Co KGaA	799.27 k	8.97 k shares	0.15	Preferred equity	Long	Germany
Toray Industries Inc	786.16 k	166.10 k shares	0.14	Common equity	Long	Japan
J Sainsbury PLC	781.06 k	242.30 k shares	0.14	Common equity	Long	UK
Baloise Holding AG	771.06 k	4.38 k shares	0.14	Common equity	Long	Switzerland
Telia Co AB	768.12 k	286.36 k shares	0.14	Common equity	Long	Sweden
Continental AG	767.20 k	13.54 k shares	0.14	Common equity	Long	Germany
WFG West Fraser Timber Co. Ltd.	764.65 k	9.96 k shares	0.14	Common equity	Long	Canada
Mondi PLC	761.46 k	39.67 k shares	0.14	Common equity	Long	UK
Randstad NV	760.38 k	16.77 k shares	0.14	Common equity	Long	Netherlands
Tosoh Corp	760.23 k	58.30 k shares	0.14	Common equity	Long	Japan
Nissan Motor Co Ltd	755.96 k	222.80 k shares	0.14	Common equity	Long	Japan
Rexel SA	748.05 k	28.91 k shares	0.14	Common equity	Long	France