SA International Value Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$549.57 mm

Liabilities

$28.28 mm

Net assets

$521.29 mm

Number of holdings

435.00

Top 200 of 435 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	27.79 mm	27.79 mm shares	5.33	Short-term investment vehicle	Long	USA
Shell PLC	22.00 mm	351.09 k shares	4.22	Common equity	Long	UK
TotalEnergies SE	15.13 mm	273.75 k shares	2.90	Common equity	Long	France
HSBC HSBC Holdings plc	9.33 mm	188.71 k shares	1.79	Common equity	Long	UK
Zurich Insurance Group AG	8.19 mm	13.79 k shares	1.57	Common equity	Long	Switzerland
Novartis AG	7.88 mm	80.64 k shares	1.51	Common equity	Long	Switzerland
Banco Santander SA	6.77 mm	1.46 mm shares	1.30	Common equity	Long	Spain
UBS Group AG	6.37 mm	208.56 k shares	1.22	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	6.35 mm	71.56 k shares	1.22	Common equity	Long	France
TD The Toronto-Dominion Bank	6.04 mm	113.37 k shares	1.16	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	5.86 mm	179.78 k shares	1.12	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	5.68 mm	237.50 k shares	1.09	Common equity	Long	Japan
National Australia Bank Ltd	5.51 mm	240.16 k shares	1.06	Common equity	Long	Australia
Sanofi SA	5.44 mm	56.00 k shares	1.04	Common equity	Long	France
UniCredit SpA	5.43 mm	136.12 k shares	1.04	Common equity	Long	Italy
Cie Financiere Richemont SA	5.14 mm	33.82 k shares	0.99	Common equity	Long	Switzerland
Holcim AG	5.04 mm	52.37 k shares	0.97	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	4.99 mm	78.83 k shares	0.96	Common equity	Long	Canada
Toyota Motor Corp	4.96 mm	248.15 k shares	0.95	Common equity	Long	Japan
Mercedes-Benz Group AG	4.96 mm	89.02 k shares	0.95	Common equity	Long	Germany
BMO Bank of Montreal	4.87 mm	50.16 k shares	0.93	Common equity	Long	Canada
FAXRF Fairfax Financial Holdings Limited	4.78 mm	3.44 k shares	0.92	Common equity	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	4.58 mm	391.06 k shares	0.88	Common equity	Long	Japan
Honda Motor Co Ltd	4.55 mm	466.20 k shares	0.87	Common equity	Long	Japan
Westpac Banking Corp	4.20 mm	209.81 k shares	0.81	Common equity	Long	Australia
British American Tobacco PLC	4.05 mm	112.19 k shares	0.78	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	3.95 mm	119.91 k shares	0.76	Common equity	Long	France
Engie SA	3.87 mm	243.97 k shares	0.74	Common equity	Long	France
Lloyds Banking Group PLC	3.78 mm	5.52 mm shares	0.73	Common equity	Long	UK
DSV A/S	3.56 mm	16.78 k shares	0.68	Common equity	Long	Denmark
Swiss Re AG	3.53 mm	24.44 k shares	0.68	Common equity	Long	Switzerland
ING Groep NV	3.51 mm	223.88 k shares	0.67	Common equity	Long	Netherlands
BCS Barclays PLC	3.51 mm	263.83 k shares	0.67	Common equity	Long	UK
BNP Paribas SA	3.50 mm	57.12 k shares	0.67	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	3.35 mm	126.17 k shares	0.64	Common equity	Long	Japan
NTR Nutrien Ltd.	3.34 mm	74.54 k shares	0.64	Common equity	Long	Canada
BP PLC	3.22 mm	109.01 k shares	0.62	Common equity	Long	UK
Orange SA	3.22 mm	322.58 k shares	0.62	Common equity	Long	France
BNS The Bank of Nova Scotia	3.19 mm	59.38 k shares	0.61	Common equity	Long	Canada
Swiss Life Holding AG	3.11 mm	4.04 k shares	0.60	Common equity	Long	Switzerland
Daimler Truck Holding AG	3.11 mm	81.40 k shares	0.60	Common equity	Long	Germany
ANZ Group Holdings Ltd	3.02 mm	171.03 k shares	0.58	Common equity	Long	Australia
Sumitomo Electric Industries Ltd	2.98 mm	164.20 k shares	0.57	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.94 mm	35.98 k shares	0.56	Common equity	Long	Germany
BASF SE	2.94 mm	66.79 k shares	0.56	Common equity	Long	Germany
Mizuho Financial Group Inc	2.87 mm	116.74 k shares	0.55	Common equity	Long	Japan
Lonza Group AG	2.86 mm	4.85 k shares	0.55	Common equity	Long	Switzerland
Vodafone Group PLC	2.74 mm	3.20 mm shares	0.53	Common equity	Long	UK
TECK Teck Resources Limited	2.68 mm	66.19 k shares	0.51	Common equity	Long	Canada
Heidelberg Materials AG	2.67 mm	21.57 k shares	0.51	Common equity	Long	Germany
Alcon AG	2.57 mm	30.38 k shares	0.49	Common equity	Long	Switzerland
Repsol SA	2.56 mm	211.45 k shares	0.49	Common equity	Long	Spain
Eni SpA	2.55 mm	188.43 k shares	0.49	Common equity	Long	Italy
Stellantis NV	2.50 mm	191.76 k shares	0.48	Common equity	Long	Netherlands
ENEOS Holdings Inc	2.47 mm	470.60 k shares	0.47	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	2.42 mm	206.40 k shares	0.46	Common equity	Long	Japan
SU Suncor Energy Inc.	2.42 mm	67.77 k shares	0.46	Common equity	Long	Canada
Woodside Energy Group Ltd	2.41 mm	157.97 k shares	0.46	Common equity	Long	Australia
Societe Generale SA	2.31 mm	82.08 k shares	0.44	Common equity	Long	France
Tourmaline Oil Corp	2.30 mm	49.80 k shares	0.44	Common equity	Long	Canada
Novonesis (Novozymes) B	2.30 mm	40.56 k shares	0.44	Common equity	Long	Denmark
Swisscom AG	2.29 mm	4.13 k shares	0.44	Common equity	Long	Switzerland
Standard Chartered PLC	2.29 mm	184.89 k shares	0.44	Common equity	Long	UK
SU Suncor Energy Inc.	2.26 mm	63.25 k shares	0.43	Common equity	Long	Canada
Santos Ltd	2.24 mm	542.80 k shares	0.43	Common equity	Long	Australia
Panasonic Holdings Corp	2.24 mm	214.90 k shares	0.43	Common equity	Long	Japan
BT Group PLC	2.22 mm	1.23 mm shares	0.43	Common equity	Long	UK
NatWest Group PLC	2.20 mm	437.07 k shares	0.42	Common equity	Long	UK
CVE Cenovus Energy Inc.	2.20 mm	144.90 k shares	0.42	Common equity	Long	Canada
MGA Magna International Inc.	2.19 mm	52.49 k shares	0.42	Common equity	Long	Canada
NOK Nokia Oyj	2.15 mm	486.14 k shares	0.41	Common equity	Long	Finland
Glencore PLC	2.06 mm	465.15 k shares	0.39	Common equity	Long	Jersey
CaixaBank SA	2.01 mm	371.44 k shares	0.39	Common equity	Long	Spain
Commerzbank AG	1.99 mm	122.05 k shares	0.38	Common equity	Long	Germany
KBC Group NV	1.96 mm	25.40 k shares	0.38	Common equity	Long	Belgium
Skandinaviska Enskilda Banken AB	1.93 mm	140.77 k shares	0.37	Common equity	Long	Sweden
Asahi Group Holdings Ltd	1.92 mm	182.60 k shares	0.37	Common equity	Long	Japan
Anglo American PLC	1.91 mm	64.63 k shares	0.37	Common equity	Long	UK
United Overseas Bank Ltd	1.90 mm	71.40 k shares	0.36	Common equity	Long	Singapore
Bayer AG	1.87 mm	93.34 k shares	0.36	Common equity	Long	Germany
Pandora A/S	1.86 mm	10.16 k shares	0.36	Common equity	Long	Denmark
Sumitomo Corp	1.84 mm	84.30 k shares	0.35	Common equity	Long	Japan
Daiwa House Industry Co Ltd	1.82 mm	58.90 k shares	0.35	Common equity	Long	Japan
Inpex Corp	1.81 mm	144.50 k shares	0.35	Common equity	Long	Japan
Suncorp Group Ltd	1.80 mm	153.33 k shares	0.35	Common equity	Long	Australia
Bank Leumi Le-Israel BM	1.72 mm	144.14 k shares	0.33	Common equity	Long	Israel
Dai-ichi Life Holdings Inc	1.68 mm	62.60 k shares	0.32	Common equity	Long	Japan
NN Group NV	1.64 mm	37.70 k shares	0.32	Common equity	Long	Netherlands
CK Hutchison Holdings Ltd	1.63 mm	305.12 k shares	0.31	Common equity	Long	Cayman Islands
Subaru Corp	1.63 mm	90.70 k shares	0.31	Common equity	Long	Japan
Deutsche Bank AG	1.62 mm	94.18 k shares	0.31	Common equity	Long	Germany
KGC Kinross Gold Corporation	1.61 mm	173.33 k shares	0.31	Common equity	Long	Canada
Julius Baer Group Ltd	1.60 mm	24.70 k shares	0.31	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.58 mm	162.79 k shares	0.30	Common equity	Long	Spain
Carrefour SA	1.57 mm	110.45 k shares	0.30	Common equity	Long	France
Volkswagen AG	1.53 mm	16.54 k shares	0.29	Preferred equity	Long	Germany
iA Financial Corp Inc	1.52 mm	16.36 k shares	0.29	Common equity	Long	Canada
Carlsberg AS	1.52 mm	15.83 k shares	0.29	Common equity	Long	Denmark
Resona Holdings Inc	1.50 mm	206.80 k shares	0.29	Common equity	Long	Japan
BP PLC	1.48 mm	299.98 k shares	0.28	Common equity	Long	UK
Renault SA	1.44 mm	29.53 k shares	0.28	Common equity	Long	France
AGC Inc	1.43 mm	48.50 k shares	0.27	Common equity	Long	Japan
Kubota Corp	1.42 mm	121.60 k shares	0.27	Common equity	Long	Japan
QBE Insurance Group Ltd	1.42 mm	119.13 k shares	0.27	Common equity	Long	Australia
Rio Tinto Ltd	1.38 mm	19.02 k shares	0.27	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	1.37 mm	111.75 k shares	0.26	Common equity	Long	Singapore
South32 Ltd	1.35 mm	640.45 k shares	0.26	Common equity	Long	Australia
Bridgestone Corp	1.33 mm	39.30 k shares	0.26	Common equity	Long	Japan
Nippon Steel Corp	1.33 mm	65.93 k shares	0.26	Common equity	Long	Japan
BlueScope Steel Ltd	1.33 mm	114.92 k shares	0.26	Common equity	Long	Australia
Asahi Kasei Corp	1.33 mm	191.30 k shares	0.25	Common equity	Long	Japan
Deutsche Post AG	1.32 mm	37.64 k shares	0.25	Common equity	Long	Germany
Sumitomo Realty & Development Co Ltd	1.32 mm	42.00 k shares	0.25	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	1.31 mm	162.30 k shares	0.25	Common equity	Long	Japan
Northern Star Resources Ltd	1.31 mm	136.58 k shares	0.25	Common equity	Long	Australia
Seven & i Holdings Co Ltd	1.29 mm	81.80 k shares	0.25	Common equity	Long	Japan
Bouygues SA	1.25 mm	42.40 k shares	0.24	Common equity	Long	France
MT ArcelorMittal S.A.	1.24 mm	53.40 k shares	0.24	Common equity	Long	Luxembourg
Henkel AG & Co KGaA	1.23 mm	14.03 k shares	0.24	Preferred equity	Long	Germany
SKF AB	1.22 mm	64.78 k shares	0.23	Common equity	Long	Sweden
Keppel Ltd	1.21 mm	241.10 k shares	0.23	Common equity	Long	Singapore
Heineken NV	1.19 mm	16.76 k shares	0.23	Common equity	Long	Netherlands
NWG NatWest Group plc	1.19 mm	116.92 k shares	0.23	Common equity	Long	UK
Fresenius SE & Co KGaA	1.19 mm	34.12 k shares	0.23	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	1.18 mm	18.67 k shares	0.23	Common equity	Long	Canada
Suzuki Motor Corp	1.18 mm	103.60 k shares	0.23	Common equity	Long	Japan
DS Smith PLC	1.18 mm	173.69 k shares	0.23	Common equity	Long	UK
Danske Bank A/S	1.18 mm	41.58 k shares	0.23	Common equity	Long	Denmark
Coloplast A/S	1.17 mm	10.73 k shares	0.22	Common equity	Long	Denmark
Isuzu Motors Ltd	1.17 mm	85.20 k shares	0.22	Common equity	Long	Japan
Sumitomo Mitsui Trust Group Inc	1.17 mm	49.80 k shares	0.22	Common equity	Long	Japan
Origin Energy Ltd	1.14 mm	168.31 k shares	0.22	Common equity	Long	Australia
DNB Bank ASA	1.13 mm	56.54 k shares	0.22	Common equity	Long	Norway
GOLD Barrick Gold Corporation	1.11 mm	71.84 k shares	0.21	Common equity	Long	Canada
Kuraray Co Ltd	1.11 mm	76.40 k shares	0.21	Common equity	Long	Japan
WH Group Ltd	1.10 mm	1.43 mm shares	0.21	Common equity	Long	Cayman Islands
Publicis Groupe SA	1.10 mm	10.34 k shares	0.21	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	1.08 mm	49.38 k shares	0.21	Common equity	Long	Japan
Deutsche Bank AG	1.06 mm	62.27 k shares	0.20	Common equity	Long	Germany
Ageas SA/NV	1.06 mm	21.76 k shares	0.20	Common equity	Long	Belgium
Mitsui Chemicals Inc	1.04 mm	47.20 k shares	0.20	Common equity	Long	Japan
PHG Koninklijke Philips N.V.	1.04 mm	41.07 k shares	0.20	Common equity	Long	Netherlands
Akzo Nobel NV	1.04 mm	17.32 k shares	0.20	Common equity	Long	Netherlands
Nomura Holdings Inc	1.04 mm	175.70 k shares	0.20	Common equity	Long	Japan
Sekisui House Ltd	1.03 mm	42.70 k shares	0.20	Common equity	Long	Japan
Sonic Healthcare Ltd	1.00 mm	60.11 k shares	0.19	Common equity	Long	Australia
Covestro AG	1.00 mm	16.68 k shares	0.19	Common equity	Long	Germany
Sandoz Group AG	1.00 mm	24.47 k shares	0.19	Common equity	Long	Switzerland
Yamaha Motor Co Ltd	996.17 k	111.60 k shares	0.19	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	991.55 k	70.90 k shares	0.19	Common equity	Long	Japan
BNS The Bank of Nova Scotia	990.00 k	18.44 k shares	0.19	Common equity	Long	Canada
Kajima Corp	988.74 k	54.00 k shares	0.19	Common equity	Long	Japan
Mitsubishi Electric Corp	987.06 k	57.80 k shares	0.19	Common equity	Long	Japan
Genmab A/S	982.88 k	4.74 k shares	0.19	Common equity	Long	Denmark
Eiffage SA	976.47 k	11.13 k shares	0.19	Common equity	Long	France
Sumitomo Forestry Co Ltd	972.36 k	28.90 k shares	0.19	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	971.77 k	302.50 k shares	0.19	Common equity	Long	Hong Kong
Idemitsu Kosan Co Ltd	967.42 k	147.00 k shares	0.19	Common equity	Long	Japan
Koninklijke KPN NV	957.70 k	263.03 k shares	0.18	Common equity	Long	Netherlands
Boliden AB	956.18 k	34.07 k shares	0.18	Common equity	Long	Sweden
Nissan Motor Co Ltd	948.74 k	311.00 k shares	0.18	Common equity	Long	Japan
Lundin Mining Corp	948.52 k	110.22 k shares	0.18	Common equity	Long	Canada
Essity AB	945.83 k	35.39 k shares	0.18	Common equity	Long	Sweden
Mitsubishi Chemical Group Corp	944.32 k	185.80 k shares	0.18	Common equity	Long	Japan
Komatsu Ltd	942.74 k	34.10 k shares	0.18	Common equity	Long	Japan
FUJIFILM Holdings Corp	940.05 k	44.70 k shares	0.18	Common equity	Long	Japan
Kingfisher PLC	933.41 k	299.80 k shares	0.18	Common equity	Long	UK
Ricoh Co Ltd	932.55 k	81.00 k shares	0.18	Common equity	Long	Japan
Toyota Tsusho Corp	914.84 k	50.90 k shares	0.18	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	914.80 k	95.18 k shares	0.18	Common equity	Long	Hong Kong
Telefonaktiebolaget LM Ericsson	911.56 k	112.21 k shares	0.17	Common equity	Long	Sweden
Continental AG	909.26 k	13.54 k shares	0.17	Common equity	Long	Germany
JFE Holdings Inc	904.76 k	80.00 k shares	0.17	Common equity	Long	Japan
Koninklijke Philips NV	902.84 k	35.72 k shares	0.17	Common equity	Long	Netherlands
Israel Discount Bank Ltd	901.72 k	131.55 k shares	0.17	Common equity	Long	Israel
Banco Bilbao Vizcaya Argentaria SA	898.46 k	91.77 k shares	0.17	Common equity	Long	Spain
Credit Agricole SA	863.80 k	62.75 k shares	0.17	Common equity	Long	France
WFG West Fraser Timber Co. Ltd.	862.65 k	9.96 k shares	0.17	Common equity	Long	Canada
ASR Nederland NV	834.23 k	17.59 k shares	0.16	Common equity	Long	Netherlands
J Sainsbury PLC	829.94 k	242.30 k shares	0.16	Common equity	Long	UK
Aegon Ltd	819.48 k	138.31 k shares	0.16	Common equity	Long	Bermuda
Fortescue Ltd	818.28 k	72.44 k shares	0.16	Common equity	Long	Australia
Tokyu Fudosan Holdings Corp	813.58 k	132.30 k shares	0.16	Common equity	Long	Japan
Baloise Holding AG	791.80 k	4.38 k shares	0.15	Common equity	Long	Switzerland
DSM-Firmenich AG	787.31 k	7.78 k shares	0.15	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	784.60 k	14.74 k shares	0.15	Common equity	Long	Canada
Tosoh Corp	784.58 k	58.30 k shares	0.15	Common equity	Long	Japan
Flutter Entertainment PLC	781.81 k	3.03 k shares	0.15	Common equity	Long	Ireland
Oji Holdings Corp	775.16 k	201.90 k shares	0.15	Common equity	Long	Japan
Evolution Mining Ltd	774.70 k	260.21 k shares	0.15	Common equity	Long	Australia
STMicroelectronics NV	768.44 k	30.56 k shares	0.15	Common equity	Long	Netherlands
Swedbank AB	767.12 k	38.88 k shares	0.15	Common equity	Long	Sweden
SS INST US GOV MM ADMIN SALXX	762.80 k	762.80 k shares	0.15	Short-term investment vehicle	Long	USA
Aisin Corp	762.54 k	67.50 k shares	0.15	Common equity	Long	Japan
Seiko Epson Corp	743.80 k	40.70 k shares	0.14	Common equity	Long	Japan
Securitas AB	739.76 k	59.79 k shares	0.14	Common equity	Long	Sweden
Sojitz Corp	738.05 k	35.82 k shares	0.14	Common equity	Long	Japan
Rexel SA	736.71 k	28.91 k shares	0.14	Common equity	Long	France
Stellantis NV	734.94 k	56.32 k shares	0.14	Common equity	Long	Netherlands
Syensqo SA	726.22 k	9.94 k shares	0.14	Common equity	Long	Belgium