SA International Index Portfolio

SA International Index Portfolio reported 682 holdings worth US$1.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA International Index Portfolio reported 682 holdings worth US$1.01B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
682
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv17,612US$28.8M2.9%
Hsbc Holdings Plc780KUS$16.7M1.7%
Roche Holding Ltd33,227US$14.5M1.4%
Novartis Ag83,094US$13M1.3%
Astrazeneca Plc68,614US$11.7M1.2%
Shell Plc255KUS$11.7M1.2%
Nestle S.a.117KUS$11.7M1.2%
Siemens Aktiengesellschaft33,708US$11M1.1%
Mitsubishi Ufj Financial Group, Inc.485KUS$10.9M1.1%
Bhp Group Ltd231KUS$9.71M0.97%
Commonwealth Bank Of Australia75,931US$9.44M0.94%
Banco Santander, S.a.650KUS$9.18M0.91%
Allianz Se17,261US$8.62M0.86%
Sap Se47,380US$8.6M0.85%
Schneider Electric Se24,877US$8.35M0.83%
Toyota Motor Corp.430KUS$8.17M0.81%
Totalenergies Se89,365US$7.94M0.79%
Ubs Group Ag144KUS$7.59M0.75%
Rolls-royce Holdings Plc381KUS$7.57M0.75%
Banco Bilbao Vizcaya Argentaria, S.a.256KUS$7.16M0.71%
Sumitomo Mitsui Financial Group, Inc.165KUS$7.08M0.70%
Abb Ltd.71,114US$7.02M0.70%
Novo Nordisk A/s Class B146KUS$6.89M0.68%
Tokyo Electron Ltd.20,300US$6.85M0.68%
Rio Tinto Plc69,435US$6.78M0.67%
Iberdrola Sa281KUS$6.69M0.67%
Hitachi, Ltd.201KUS$6.68M0.66%
Advantest Corp.33,200US$6.57M0.65%
Airbus Se26,959US$6.3M0.63%
Unilever Plc99,124US$6.3M0.63%
Sony Group Corporation266KUS$6.23M0.62%
Lvmh Moet Hennessy Louis Vuitton Se11,289US$6.19M0.62%
Safran Sa15,652US$6.13M0.61%
Siemens Energy Ag35,157US$5.98M0.59%
Unicredit S.p.a.61,543US$5.81M0.58%
Compagnie Financiere Richemont Sa24,375US$5.76M0.57%
Bnp Paribas S.a. Class A44,933US$5.7M0.57%
Air Liquide Sa28,900US$5.69M0.57%
Mizuho Financial Group, Inc.108KUS$5.57M0.55%
British American Tobacco P.l.c.91,030US$5.53M0.55%
Dbs Group Holdings Ltd93,700US$5.4M0.54%
Bp Plc712KUS$5.38M0.53%
Softbank Group Corp.169KUS$5.25M0.52%
Zurich Insurance Group Ltd6,784US$5.17M0.51%
L'oreal S.a.10,899US$4.86M0.48%
Aia Group Limited477KUS$4.83M0.48%
Deutsche Telekom Ag156KUS$4.81M0.48%
Intesa Sanpaolo S.p.a.633KUS$4.79M0.48%
Gsk Plc184KUS$4.78M0.47%
Recruit Holdings Co., Ltd.60,100US$4.72M0.47%
Ing Groep N.v.133KUS$4.64M0.46%
Barclays Plc622KUS$4.28M0.43%
Keyence Corporation8,500US$4.27M0.42%
Sanofi Sa49,552US$4.26M0.42%
Infineon Technologies Ag59,384US$4.23M0.42%
Fast Retailing Co., Ltd.8,600US$4.22M0.42%
Tokio Marine Holdings, Inc.81,400US$4.15M0.41%
Mitsubishi Corporation137KUS$4.12M0.41%
Lloyds Banking Group Plc2.66MUS$4.12M0.41%
Westpac Banking Corporation155KUS$4.11M0.41%
National Australia Bank Limited139KUS$4.05M0.40%
Kioxia Holdings Corporation14,200US$3.95M0.39%
Enel Spa346KUS$3.91M0.39%
Bae Systems Plc133KUS$3.75M0.37%
Axa Sa71,371US$3.7M0.37%
Atlas Copco Ab Class A173KUS$3.66M0.36%
National Grid Plc226KUS$3.61M0.36%
Anz Group Holdings Limited137KUS$3.57M0.36%
Munchener Ruckversicherungs-gesellschaft Ag5,913US$3.56M0.35%
Anheuser-busch Inbev Sa/nv40,660US$3.52M0.35%
Murata Manufacturing Co., Ltd.73,500US$3.43M0.34%
Natwest Group Plc361KUS$3.43M0.34%
Mitsubishi Heavy Industries, Ltd.146KUS$3.42M0.34%
Investor Ab Class A78,865US$3.41M0.34%
Oversea-chinese Banking Corporation Limited149KUS$3.38M0.34%
Spotify Technology S.a.6,634US$3.32M0.33%
Mitsui & Co.,ltd108KUS$3.3M0.33%
Industria De Diseno Textil, S.a.49,652US$3.25M0.32%
Wesfarmers Limited51,410US$3.23M0.32%
Itochu Corporation253KUS$3.17M0.32%
Mitsubishi Electric Corp.86,000US$3.13M0.31%
Glencore Plc425KUS$3.11M0.31%
Deutsche Bank Ag82,051US$3.02M0.30%
Vinci Sa21,068US$2.98M0.30%
Macquarie Group, Ltd.16,483US$2.94M0.29%
Relx Plc81,269US$2.86M0.28%
Nordea Bank Abp140KUS$2.82M0.28%
Rheinmetall Ag2,117US$2.78M0.28%
Panasonic Holdings Corporation105KUS$2.78M0.28%
Hong Kong Exchanges & Clearing Ltd.53,300US$2.78M0.28%
Deutsche Post Ag41,566US$2.77M0.28%
Societe Generale S.a. Class A29,067US$2.73M0.27%
Prosus N.v. Class N59,060US$2.73M0.27%
Volvo Ab Class A70,424US$2.69M0.27%
Shin-etsu Chemical Co Ltd74,000US$2.66M0.26%
Essilorluxottica Sa13,704US$2.61M0.26%
Engie S.a.80,950US$2.53M0.25%
Deutsche Boerse Ag8,242US$2.49M0.25%
Takeda Pharmaceutical Co. Ltd.72,300US$2.48M0.25%
Bayer Ag44,683US$2.48M0.25%

Every holding of SA International Index Portfolio

Source

View original at SEC

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