SA International Value Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$639.27 mm

Liabilities

$72.76 mm

Net assets

$566.50 mm

Number of holdings

435.00

Top 200 of 435 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	71.76 mm	71.76 mm shares	12.67	Short-term investment vehicle	Long	USA
Shell PLC	23.05 mm	349.51 k shares	4.07	Common equity	Long	UK
TotalEnergies SE	19.39 mm	297.75 k shares	3.42	Common equity	Long	France
Novartis AG	11.10 mm	96.72 k shares	1.96	Common equity	Long	Switzerland
Zurich Insurance Group AG	9.25 mm	15.36 k shares	1.63	Common equity	Long	Switzerland
HSBC HSBC Holdings plc	8.53 mm	188.71 k shares	1.51	Common equity	Long	UK
Banco Santander SA	8.36 mm	1.63 mm shares	1.48	Common equity	Long	Spain
TD The Toronto-Dominion Bank	7.17 mm	113.37 k shares	1.27	Common equity	Long	Canada
Mercedes-Benz Group AG	7.17 mm	110.92 k shares	1.26	Common equity	Long	Germany
Cie de Saint-Gobain SA	6.51 mm	71.56 k shares	1.15	Common equity	Long	France
UniCredit SpA	6.48 mm	147.96 k shares	1.14	Common equity	Long	Italy
UBS Group AG	6.42 mm	208.56 k shares	1.13	Common equity	Long	Switzerland
Sanofi SA	6.41 mm	56.00 k shares	1.13	Common equity	Long	France
Koninklijke Ahold Delhaize NV	6.21 mm	179.78 k shares	1.10	Common equity	Long	Netherlands
National Australia Bank Ltd	6.20 mm	240.16 k shares	1.09	Common equity	Long	Australia
Cie Financiere Richemont SA	5.35 mm	33.82 k shares	0.94	Common equity	Long	Switzerland
Holcim AG	5.11 mm	52.37 k shares	0.90	Common equity	Long	Switzerland
Honda Motor Co Ltd	4.89 mm	466.20 k shares	0.86	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	4.87 mm	119.91 k shares	0.86	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	4.84 mm	78.83 k shares	0.85	Common equity	Long	Canada
Westpac Banking Corp	4.60 mm	209.81 k shares	0.81	Common equity	Long	Australia
ING Groep NV	4.60 mm	253.75 k shares	0.81	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	4.52 mm	213.30 k shares	0.80	Common equity	Long	Japan
BMO Bank of Montreal	4.38 mm	48.52 k shares	0.77	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	4.34 mm	3.44 k shares	0.77	Common equity	Long	Canada
Lloyds Banking Group PLC	4.25 mm	5.40 mm shares	0.75	Common equity	Long	UK
British American Tobacco PLC	4.09 mm	112.19 k shares	0.72	Common equity	Long	UK
Engie SA	4.01 mm	231.91 k shares	0.71	Common equity	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	3.98 mm	391.06 k shares	0.70	Common equity	Long	Japan
BNP Paribas SA	3.91 mm	57.12 k shares	0.69	Common equity	Long	France
Orange SA	3.69 mm	322.58 k shares	0.65	Common equity	Long	France
BASF SE	3.62 mm	68.44 k shares	0.64	Common equity	Long	Germany
ANZ Group Holdings Ltd	3.60 mm	171.03 k shares	0.64	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd	3.60 mm	126.17 k shares	0.64	Common equity	Long	Japan
NTR Nutrien Ltd.	3.58 mm	74.54 k shares	0.63	Common equity	Long	Canada
Bayerische Motoren Werke AG	3.53 mm	40.06 k shares	0.62	Common equity	Long	Germany
DSV A/S	3.46 mm	16.78 k shares	0.61	Common equity	Long	Denmark
BP PLC	3.42 mm	109.01 k shares	0.60	Common equity	Long	UK
Swiss Re AG	3.37 mm	24.44 k shares	0.59	Common equity	Long	Switzerland
Swiss Life Holding AG	3.37 mm	4.04 k shares	0.59	Common equity	Long	Switzerland
TECK Teck Resources Limited	3.36 mm	64.27 k shares	0.59	Common equity	Long	Canada
BNS The Bank of Nova Scotia	3.24 mm	59.38 k shares	0.57	Common equity	Long	Canada
Vodafone Group PLC	3.21 mm	3.20 mm shares	0.57	Common equity	Long	UK
BCS Barclays PLC	3.21 mm	263.83 k shares	0.57	Common equity	Long	UK
Bayer AG	3.15 mm	93.34 k shares	0.56	Common equity	Long	Germany
Lonza Group AG	3.06 mm	4.85 k shares	0.54	Common equity	Long	Switzerland
Alcon Inc	3.03 mm	30.38 k shares	0.53	Common equity	Long	Switzerland
Daimler Truck Holding AG	2.95 mm	78.82 k shares	0.52	Common equity	Long	Germany
Novonesis (Novozymes) B	2.92 mm	40.56 k shares	0.52	Common equity	Long	Denmark
Toyota Motor Corp	2.87 mm	162.45 k shares	0.51	Common equity	Long	Japan
Heidelberg Materials AG	2.81 mm	25.90 k shares	0.50	Common equity	Long	Germany
Repsol SA	2.79 mm	211.45 k shares	0.49	Common equity	Long	Spain
Woodside Energy Group Ltd	2.75 mm	157.97 k shares	0.49	Common equity	Long	Australia
Swisscom AG	2.69 mm	4.13 k shares	0.48	Common equity	Long	Switzerland
Glencore PLC	2.66 mm	465.15 k shares	0.47	Common equity	Long	Jersey
Stellantis NV	2.65 mm	191.76 k shares	0.47	Common equity	Long	Netherlands
Santos Ltd	2.63 mm	542.80 k shares	0.47	Common equity	Long	Australia
Sumitomo Electric Industries Ltd	2.62 mm	164.20 k shares	0.46	Common equity	Long	Japan
ENEOS Holdings Inc	2.55 mm	470.60 k shares	0.45	Common equity	Long	Japan
Eni SpA	2.53 mm	165.82 k shares	0.45	Common equity	Long	Italy
SU Suncor Energy Inc.	2.50 mm	67.77 k shares	0.44	Common equity	Long	Canada
BT Group PLC	2.43 mm	1.23 mm shares	0.43	Common equity	Long	UK
Mizuho Financial Group Inc	2.38 mm	116.74 k shares	0.42	Common equity	Long	Japan
SU Suncor Energy Inc.	2.34 mm	63.25 k shares	0.41	Common equity	Long	Canada
Asahi Group Holdings Ltd	2.33 mm	178.20 k shares	0.41	Common equity	Long	Japan
Tourmaline Oil Corp	2.31 mm	49.80 k shares	0.41	Common equity	Long	Canada
Commerzbank AG	2.25 mm	122.05 k shares	0.40	Common equity	Long	Germany
MGA Magna International Inc.	2.15 mm	52.49 k shares	0.38	Common equity	Long	Canada
Skandinaviska Enskilda Banken AB	2.15 mm	140.77 k shares	0.38	Common equity	Long	Sweden
NOK Nokia Oyj	2.12 mm	486.14 k shares	0.38	Common equity	Long	Finland
Suncorp Group Ltd	2.12 mm	169.16 k shares	0.37	Common equity	Long	Australia
Anglo American PLC	2.10 mm	64.63 k shares	0.37	Common equity	Long	UK
CaixaBank SA	2.09 mm	350.84 k shares	0.37	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	2.09 mm	206.40 k shares	0.37	Common equity	Long	Japan
KBC Group NV	2.02 mm	25.40 k shares	0.36	Common equity	Long	Belgium
Mitsubishi Corp	2.01 mm	98.00 k shares	0.36	Common equity	Long	Japan
Standard Chartered PLC	1.96 mm	184.89 k shares	0.35	Common equity	Long	UK
Inpex Corp	1.95 mm	144.50 k shares	0.34	Common equity	Long	Japan
Carlsberg AS	1.88 mm	15.83 k shares	0.33	Common equity	Long	Denmark
Carrefour SA	1.88 mm	110.45 k shares	0.33	Common equity	Long	France
Sumitomo Corp	1.87 mm	84.30 k shares	0.33	Common equity	Long	Japan
Panasonic Holdings Corp	1.86 mm	214.90 k shares	0.33	Common equity	Long	Japan
Daiwa House Industry Co Ltd	1.85 mm	58.90 k shares	0.33	Common equity	Long	Japan
Tesco PLC	1.82 mm	378.87 k shares	0.32	Common equity	Long	UK
United Overseas Bank Ltd	1.79 mm	71.40 k shares	0.32	Common equity	Long	Singapore
Seven & i Holdings Co Ltd	1.78 mm	119.30 k shares	0.31	Common equity	Long	Japan
NN Group NV	1.78 mm	35.64 k shares	0.31	Common equity	Long	Netherlands
BlueScope Steel Ltd	1.76 mm	114.92 k shares	0.31	Common equity	Long	Australia
CK Hutchison Holdings Ltd	1.75 mm	305.12 k shares	0.31	Common equity	Long	Cayman Islands
Volkswagen AG	1.75 mm	16.54 k shares	0.31	Preferred equity	Long	Germany
Kubota Corp	1.72 mm	121.60 k shares	0.30	Common equity	Long	Japan
Societe Generale SA	1.71 mm	68.77 k shares	0.30	Common equity	Long	France
Rio Tinto Ltd	1.70 mm	19.02 k shares	0.30	Common equity	Long	Australia
NatWest Group PLC	1.67 mm	364.28 k shares	0.30	Common equity	Long	UK
Pandora A/S	1.67 mm	10.16 k shares	0.30	Common equity	Long	Denmark
South32 Ltd	1.67 mm	640.45 k shares	0.29	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.66 mm	152.95 k shares	0.29	Common equity	Long	Spain
Bouygues SA	1.63 mm	48.84 k shares	0.29	Common equity	Long	France
KGC Kinross Gold Corporation	1.62 mm	173.33 k shares	0.29	Common equity	Long	Canada
Deutsche Bank AG	1.61 mm	92.73 k shares	0.28	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	1.60 mm	62.60 k shares	0.28	Common equity	Long	Japan
CVE Cenovus Energy Inc.	1.60 mm	95.80 k shares	0.28	Common equity	Long	Canada
BP PLC	1.57 mm	299.98 k shares	0.28	Common equity	Long	UK
AGC Inc	1.57 mm	48.50 k shares	0.28	Common equity	Long	Japan
Subaru Corp	1.57 mm	90.70 k shares	0.28	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	1.51 mm	162.30 k shares	0.27	Common equity	Long	Japan
Northern Star Resources Ltd	1.51 mm	136.58 k shares	0.27	Common equity	Long	Australia
Heineken NV	1.49 mm	16.76 k shares	0.26	Common equity	Long	Netherlands
Julius Baer Group Ltd	1.49 mm	24.70 k shares	0.26	Common equity	Long	Switzerland
Asahi Kasei Corp	1.44 mm	191.30 k shares	0.25	Common equity	Long	Japan
Resona Holdings Inc	1.44 mm	206.80 k shares	0.25	Common equity	Long	Japan
Sumitomo Forestry Co Ltd	1.43 mm	28.90 k shares	0.25	Common equity	Long	Japan
Bank Leumi Le-Israel BM	1.41 mm	144.14 k shares	0.25	Common equity	Long	Israel
Bridgestone Corp	1.41 mm	36.80 k shares	0.25	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	1.40 mm	42.00 k shares	0.25	Common equity	Long	Japan
Coloplast A/S	1.40 mm	10.73 k shares	0.25	Common equity	Long	Denmark
MT ArcelorMittal S.A.	1.40 mm	53.40 k shares	0.25	Common equity	Long	Luxembourg
Deutsche Bank AG	1.36 mm	78.84 k shares	0.24	Common equity	Long	Germany
iA Financial Corp Inc	1.36 mm	16.36 k shares	0.24	Common equity	Long	Canada
Vestas Wind Systems A/S	1.35 mm	60.94 k shares	0.24	Common equity	Long	Denmark
PHG Koninklijke Philips N.V.	1.34 mm	41.07 k shares	0.24	Common equity	Long	Netherlands
Nippon Steel Corp	1.34 mm	60.33 k shares	0.24	Common equity	Long	Japan
Henkel AG & Co KGaA	1.32 mm	14.03 k shares	0.23	Preferred equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	1.31 mm	111.75 k shares	0.23	Common equity	Long	Singapore
Telefonaktiebolaget LM Ericsson	1.30 mm	172.24 k shares	0.23	Common equity	Long	Sweden
Fresenius SE & Co KGaA	1.30 mm	34.12 k shares	0.23	Common equity	Long	Germany
Kingfisher PLC	1.29 mm	299.80 k shares	0.23	Common equity	Long	UK
SKF AB	1.29 mm	64.78 k shares	0.23	Common equity	Long	Sweden
Renault SA	1.28 mm	29.53 k shares	0.23	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	1.26 mm	54.48 k shares	0.22	Common equity	Long	Japan
Danske Bank A/S	1.25 mm	41.58 k shares	0.22	Common equity	Long	Denmark
Mitsui Chemicals Inc	1.25 mm	47.20 k shares	0.22	Common equity	Long	Japan
Keppel Ltd	1.24 mm	241.10 k shares	0.22	Common equity	Long	Singapore
Sun Hung Kai Properties Ltd	1.23 mm	111.68 k shares	0.22	Common equity	Long	Hong Kong
Akzo Nobel NV	1.22 mm	17.32 k shares	0.22	Common equity	Long	Netherlands
Mitsubishi Chemical Group Corp	1.19 mm	185.80 k shares	0.21	Common equity	Long	Japan
Sekisui House Ltd	1.18 mm	42.70 k shares	0.21	Common equity	Long	Japan
Sumitomo Mitsui Trust Holdings Inc	1.17 mm	49.80 k shares	0.21	Common equity	Long	Japan
Koninklijke Philips NV	1.17 mm	35.72 k shares	0.21	Common equity	Long	Netherlands
Origin Energy Ltd	1.16 mm	168.31 k shares	0.21	Common equity	Long	Australia
Ageas SA/NV	1.16 mm	21.76 k shares	0.20	Common equity	Long	Belgium
DNB Bank ASA	1.16 mm	56.54 k shares	0.20	Common equity	Long	Norway
Boliden AB	1.16 mm	34.07 k shares	0.20	Common equity	Long	Sweden
Lundin Mining Corp	1.15 mm	110.22 k shares	0.20	Common equity	Long	Canada
Suzuki Motor Corp	1.15 mm	103.60 k shares	0.20	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.15 mm	44.70 k shares	0.20	Common equity	Long	Japan
Genmab A/S	1.15 mm	4.74 k shares	0.20	Common equity	Long	Denmark
CM Canadian Imperial Bank of Commerce	1.15 mm	18.67 k shares	0.20	Common equity	Long	Canada
Isuzu Motors Ltd	1.14 mm	85.20 k shares	0.20	Common equity	Long	Japan
Sonic Healthcare Ltd	1.13 mm	60.11 k shares	0.20	Common equity	Long	Australia
WH Group Ltd	1.13 mm	1.43 mm shares	0.20	Common equity	Long	Cayman Islands
Publicis Groupe SA	1.13 mm	10.34 k shares	0.20	Common equity	Long	France
Kuraray Co Ltd	1.13 mm	76.40 k shares	0.20	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	1.11 mm	70.90 k shares	0.20	Common equity	Long	Japan
Essity AB	1.10 mm	35.39 k shares	0.19	Common equity	Long	Sweden
NWG NatWest Group plc	1.09 mm	116.92 k shares	0.19	Common equity	Long	UK
GOLD Barrick Gold Corporation	1.09 mm	54.65 k shares	0.19	Common equity	Long	Canada
Koninklijke KPN NV	1.07 mm	263.03 k shares	0.19	Common equity	Long	Netherlands
Eiffage SA	1.07 mm	11.13 k shares	0.19	Common equity	Long	France
DS Smith PLC	1.07 mm	173.69 k shares	0.19	Common equity	Long	UK
DSM-Firmenich AG	1.07 mm	7.78 k shares	0.19	Common equity	Long	Switzerland
Idemitsu Kosan Co Ltd	1.05 mm	147.00 k shares	0.19	Common equity	Long	Japan
Covestro AG	1.04 mm	16.68 k shares	0.18	Common equity	Long	Germany
Fortescue Ltd	1.04 mm	72.44 k shares	0.18	Common equity	Long	Australia
Sandoz Group AG	1.02 mm	24.47 k shares	0.18	Common equity	Long	Switzerland
Kajima Corp	1.01 mm	54.00 k shares	0.18	Common equity	Long	Japan
BNS The Bank of Nova Scotia	1.00 mm	18.43 k shares	0.18	Common equity	Long	Canada
Yamaha Motor Co Ltd	993.90 k	111.60 k shares	0.18	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	991.65 k	91.77 k shares	0.18	Common equity	Long	Spain
WFG West Fraser Timber Co. Ltd.	970.02 k	9.96 k shares	0.17	Common equity	Long	Canada
BOC Hong Kong Holdings Ltd	968.92 k	302.50 k shares	0.17	Common equity	Long	Hong Kong
Credit Agricole SA	958.65 k	62.75 k shares	0.17	Common equity	Long	France
J Sainsbury PLC	956.94 k	242.30 k shares	0.17	Common equity	Long	UK
JFE Holdings Inc	951.74 k	71.30 k shares	0.17	Common equity	Long	Japan
Komatsu Ltd	940.97 k	34.10 k shares	0.17	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	931.50 k	31.20 k shares	0.16	Common equity	Long	Japan
Mitsubishi Electric Corp	926.37 k	57.80 k shares	0.16	Common equity	Long	Japan
Nomura Holdings Inc	908.30 k	175.70 k shares	0.16	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	907.62 k	132.30 k shares	0.16	Common equity	Long	Japan
STMicroelectronics NV	906.58 k	30.56 k shares	0.16	Common equity	Long	Netherlands
Oji Holdings Corp	902.58 k	226.00 k shares	0.16	Common equity	Long	Japan
Baloise Holding AG	892.51 k	4.38 k shares	0.16	Common equity	Long	Switzerland
Aegon Ltd	888.02 k	138.31 k shares	0.16	Common equity	Long	Bermuda
Syensqo SA	880.51 k	9.94 k shares	0.16	Common equity	Long	Belgium
Continental AG	876.42 k	13.54 k shares	0.15	Common equity	Long	Germany
Nissan Motor Co Ltd	870.95 k	311.00 k shares	0.15	Common equity	Long	Japan
Ricoh Co Ltd	869.32 k	81.00 k shares	0.15	Common equity	Long	Japan
Prosus NV	868.10 k	19.86 k shares	0.15	Common equity	Long	Netherlands
Toyota Tsusho Corp	863.32 k	48.00 k shares	0.15	Common equity	Long	Japan
ASR Nederland NV	861.63 k	17.59 k shares	0.15	Common equity	Long	Netherlands
Stora Enso Oyj	860.33 k	67.21 k shares	0.15	Common equity	Long	Finland
Sojitz Corp	838.65 k	35.82 k shares	0.15	Common equity	Long	Japan
Rexel SA	835.77 k	28.91 k shares	0.15	Common equity	Long	France
Evolution Mining Ltd	834.73 k	260.21 k shares	0.15	Common equity	Long	Australia
NIPPON EXPRESS HOLDINGS INC	834.25 k	15.90 k shares	0.15	Common equity	Long	Japan
Randstad NV	832.72 k	16.77 k shares	0.15	Common equity	Long	Netherlands
Fresenius Medical Care AG	830.97 k	19.55 k shares	0.15	Common equity	Long	Germany
Swedbank AB	824.22 k	38.88 k shares	0.15	Common equity	Long	Sweden
RWE AG	811.15 k	22.30 k shares	0.14	Common equity	Long	Germany
Telia Co AB	805.95 k	249.24 k shares	0.14	Common equity	Long	Sweden