SA International Value Fund
Registrant
SA FUNDS INVESTMENT TRUST
Class ticker
SAHMX
Net Assets
$619,732,495
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
399 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Shell PLC | SHEL | 315,990 | $24,501,865 | 3.95% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 81,551 | $9,902,738 | 1.60% | Long | EC | |
| HSBC Holdings PLC | HSBC | 78,806 | $7,493,663 | 1.21% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 56,832 | $6,544,546 | 1.06% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 59,376 | $5,156,212 | 0.83% | Long | EC | |
| Bank of Montreal | BMO | 27,083 | $4,785,566 | 0.77% | Long | EC | |
| Nutrien Ltd | NTR | 66,297 | $4,173,396 | 0.67% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2,277 | $3,745,213 | 0.60% | Long | EC | |
| Suncor Energy Inc | SU | 67,770 | $3,645,938 | 0.59% | Long | EC | |
| BP PLC | BP | 90,293 | $3,336,326 | 0.54% | Long | EC | |
| Barclays PLC | BCS | 124,117 | $3,333,783 | 0.54% | Long | EC | |
| ArcelorMittal SA | MT | 40,735 | $2,453,062 | 0.40% | Long | EC | |
| Magna International Inc | MGA | 32,969 | $2,164,745 | 0.35% | Long | EC | |
| Teck Resources Ltd | TECK | 32,869 | $1,954,391 | 0.32% | Long | EC | |
| Manulife Financial Corp | MFC | 45,685 | $1,850,699 | 0.30% | Long | EC | |
| Cenovus Energy Inc | CVE | 64,965 | $1,611,782 | 0.26% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 18,436 | $1,602,401 | 0.26% | Long | EC | |
| Kinross Gold Corp | KGC | 62,384 | $1,477,070 | 0.24% | Long | EC | |
| Pembina Pipeline Corp | PBA | 31,627 | $1,462,749 | 0.24% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 11,768 | $1,430,829 | 0.23% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 14,289 | $1,238,142 | 0.20% | Long | EC | |
| Suncor Energy Inc | SU | 21,894 | $1,175,270 | 0.19% | Long | EC | |
| Koninklijke Philips NV | PHG | 41,074 | $1,116,802 | 0.18% | Long | EC | |
| NatWest Group PLC | NWG | 51,478 | $907,557 | 0.15% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 65,637 | $681,708 | 0.11% | Long | EC | |
| Barrick Mining Corp | B | 18,166 | $667,237 | 0.11% | Long | EC | |
| Lloyds Banking Group PLC | LYG | 106,788 | $622,574 | 0.10% | Long | EC | |
| International Paper Co | IP | 16,133 | $608,819 | 0.10% | Long | EC | |
| Toyota Motor Corp | TM | 2,917 | $491,281 | 0.08% | Long | EC | |
| Rogers Communications Inc | RCI | 14,402 | $468,065 | 0.08% | Long | EC | |
| Bank of Montreal | BMO | 1,424 | $251,686 | 0.04% | Long | EC | |
| Tenaris SA | TS | 4,481 | $248,651 | 0.04% | Long | EC | |
| Kinross Gold Corp | KGC | 1 | $24 | 0.00% | Long | EC |