SA International Value Fund

SA International Value Fund reported 375 holdings worth US$620M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SA International Value Fund reported 375 holdings worth US$620M as of Jun 30, 2026. Largest: Shell Plc, Banco Santander, S.a. and Totalenergies Se. Filed Aug 27, 2026 (Form N-PORT).

Holdings
375
Value as reported
US$620M

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc636KUS$24.6M4.0%
Banco Santander, S.a.1.32MUS$18.2M2.9%
Totalenergies Se206KUS$16M2.6%
Toronto-dominion Bank93,319US$11.3M1.8%
Sumitomo Mitsui Financial Group, Inc.217KUS$8.45M1.4%
Lloyds Banking Group Plc5.63MUS$8.29M1.3%
Zurich Insurance Group Ltd11,149US$8.26M1.3%
Hsbc Holdings Plc413KUS$7.84M1.3%
Engie S.a.232KUS$7.3M1.2%
Societe Generale S.a. Class A82,075US$7.26M1.2%
Ubs Group Ag143KUS$7.08M1.1%
Bank Of Nova Scotia77,812US$6.76M1.1%
Sumitomo Electric Industries, Ltd.372KUS$6.7M1.1%
Bnp Paribas S.a. Class A57,117US$6.67M1.1%
Canadian Imperial Bank Of Commerce56,832US$6.54M1.1%
Koninklijke Ahold Delhaize N.v.160KUS$6.42M1.0%
Ing Groep N.v.199KUS$6.28M1.0%
Orange Sa323KUS$6.08M0.98%
Panasonic Holdings Corporation215KUS$5.95M0.96%
Compagnie Financiere Richemont Sa25,566US$5.9M0.95%
British American Tobacco P.l.c.94,630US$5.87M0.95%
Compagnie De Saint-gobain Sa62,218US$5.63M0.91%
Bayer Ag98,545US$5.45M0.88%
Toyota Motor Corp.324KUS$5.43M0.88%
Basf Se100KUS$5.36M0.86%
Bp Plc838KUS$5.19M0.84%
Westpac Banking Corporation210KUS$5.11M0.83%
Bank Of Montreal28,507US$5.04M0.81%
Eni S.p.a.212KUS$5M0.81%
Holcim Ltd54,961US$4.96M0.80%
Suncor Energy Inc.89,664US$4.82M0.78%
Mitsubishi Ufj Financial Group, Inc.241KUS$4.75M0.77%
Natwest Group Plc531KUS$4.7M0.76%
Unicredit S.p.a.51,856US$4.64M0.75%
Cie Generale Des Etablissements Michelin Sa120KUS$4.62M0.75%
Swiss Re Ag28,375US$4.51M0.73%
Repsol Sa173KUS$4.36M0.70%
Standard Chartered Plc159KUS$4.31M0.70%
Mizuho Financial Group, Inc.89,740US$4.27M0.69%
Nutrien Ltd.66,297US$4.17M0.67%
Heidelberg Materials Ag21,305US$4.06M0.66%
Takeda Pharmaceutical Co. Ltd.126KUS$4M0.65%
Dsv A/s16,777US$3.97M0.64%
Daimler Truck Holding Ag81,396US$3.92M0.63%
National Australia Bank Limited149KUS$3.91M0.63%
Swiss Life Holding Ag3,535US$3.89M0.63%
Commerzbank Ag88,483US$3.76M0.61%
Fairfax Financial Holdings Limited2,277US$3.75M0.60%
Anz Group Holdings Limited150KUS$3.67M0.59%
Barclays Plc496KUS$3.33M0.54%
Eneos Holdings, Inc.451KUS$3.32M0.54%
Mercedes-benz Group Ag65,981US$3.31M0.53%
Glencore Plc486KUS$3.31M0.53%
Nn Group N.v.37,699US$3.3M0.53%
Deutsche Post Ag54,353US$3.3M0.53%
Sanofi Sa38,342US$3.29M0.53%
Deutsche Bank Ag94,209US$3.19M0.51%
Swisscom Ag4,128US$3.19M0.51%
E.on Se153KUS$3.15M0.51%
Lonza Group Ag4,601US$3.11M0.50%
Bt Group Plc1.23MUS$3.1M0.50%
Honda Motor Co., Ltd.324KUS$2.94M0.48%
Amrize Ltd54,961US$2.91M0.47%
Inpex Corporation145KUS$2.9M0.47%
Rio Tinto Plc29,280US$2.82M0.45%
Daiichi Life Group. Inc.250KUS$2.74M0.44%
Woodside Energy Group Ltd134KUS$2.62M0.42%
Sumitomo Corporation271KUS$2.58M0.42%
Santos Limited513KUS$2.56M0.41%
Arcelormittal Sa42,779US$2.56M0.41%
Lundin Mining Corporation100KUS$2.45M0.40%
Skandinaviska Enskilda Banken Ab Class A122KUS$2.43M0.39%
Resonac Holdings Corporation22,300US$2.43M0.39%
Bank Leumi Le-israel B.m.106KUS$2.37M0.38%
Bouygues Sa42,399US$2.36M0.38%
Resona Holdings, Inc.178KUS$2.3M0.37%
Toyota Tsusho Corp.62,400US$2.29M0.37%
Bluescope Steel Limited103KUS$2.28M0.37%
Sandoz Group Ltd25,042US$2.27M0.37%
Qbe Insurance Group Limited128KUS$2.23M0.36%
Danske Bank A/s41,578US$2.23M0.36%
Tourmaline Oil Corp.53,003US$2.22M0.36%
United Overseas Bank Limited71,400US$2.19M0.35%
Magna International Inc.32,969US$2.16M0.35%
Julius Baer Gruppe Ag24,697US$2.13M0.34%
Asahi Kasei Corporation191KUS$2.11M0.34%
Novonesis A/s Class B33,128US$2.09M0.34%
Alcon Ag30,384US$2.05M0.33%
Anheuser-busch Inbev Sa/nv23,958US$1.99M0.32%
Ia Financial Corporation Inc.14,160US$1.96M0.32%
Teck Resources Limited Class A32,869US$1.95M0.32%
Sumitomo Realty & Development Co., Ltd.84,000US$1.93M0.31%
Boliden Ab34,071US$1.92M0.31%
Ngk Corp.41,200US$1.91M0.31%
Kubota Corporation115KUS$1.9M0.31%
Koninklijke Philips N.v.68,180US$1.87M0.30%
Sumitomo Mitsui Trust Group, Inc.49,800US$1.86M0.30%
Manulife Financial Corporation45,685US$1.85M0.30%
Mitsubishi Estate Company, Limited70,100US$1.79M0.29%
Agc Inc.41,300US$1.77M0.29%

Every holding of SA International Value Fund

Source

View original at SEC

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