Holdings
SA International Value Fund
As of Jun 30, 2026, SA International Value Fund reported 369 positions worth US$609M. Largest: Shell Plc, Banco Santander, S.a. and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 636K | US$24.6M | −23,065 | Jun 30, 2026 |
| Banco Santander, S.a. | 1.32M | US$18.2M | −111K | Jun 30, 2026 |
| Totalenergies Se | 206K | US$16M | no change | Jun 30, 2026 |
| Toronto-dominion Bank | 93,319 | US$11.3M | −666 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 217K | US$8.45M | −5,600 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 5.63M | US$8.29M | −6,956 | Jun 30, 2026 |
| Zurich Insurance Group Ltd | 11,149 | US$8.26M | no change | Jun 30, 2026 |
| Hsbc Holdings Plc | 413K | US$7.84M | −69,810 | Jun 30, 2026 |
| Engie S.a. | 232K | US$7.3M | −8,325 | Jun 30, 2026 |
| Societe Generale S.a. Class A | 82,075 | US$7.26M | no change | Jun 30, 2026 |