SA FUNDS INVESTMENT TRUST > SA FUNDS INVESTMENT TRUST
SA International Value Fund
$546.02M
Avg Monthly Net Assets
$584.19M
Total Assets
$38.74M
Total Liabilities
$545.46M
Net Assets
SA International Value Fund is a Mutual Fund in SA FUNDS INVESTMENT TRUST
from SA FUNDS INVESTMENT TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $546.02M.
On August 16th, 2024 it reported 442 holdings, the largest
being State Street Global Advisors (6.8%), Shell PLC (4.7%) and TotalEnergies SE (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SA International Value Fund | C000023895 | SAHMX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $706K | 43K | 0.13 |
| Aegon Ltd | Long | Equity-common | BM | $854K | 138K | 0.16 |
| AGC Inc | Long | Equity-common | JP | $2M | 49K | 0.29 |
| Ageas SA/NV | Long | Equity-common | BE | $994K | 22K | 0.18 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $458K | 7K | 0.08 |
| AIB Group PLC | Long | Equity-common | IE | $285K | 54K | 0.05 |
| Air Water Inc | Long | Equity-common | JP | $191K | 14K | 0.03 |
| Aisin Corp | Long | Equity-common | JP | $733K | 23K | 0.13 |
| Aker BP ASA | Long | Equity-common | NO | $574K | 23K | 0.11 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 17K | 0.19 |
| Alcon Inc | Long | Equity-common | CH | $3M | 30K | 0.50 |
| Alcon Inc | Long | Equity-common | CH | $175K | 2K | 0.03 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $149K | 11K | 0.03 |
| AltaGas Ltd | Long | Equity-common | CA | $554K | 25K | 0.10 |
| Amada Co Ltd | Long | Equity-common | JP | $410K | 37K | 0.08 |
| Ampol Ltd | Long | Equity-common | AU | $82K | 4K | 0.02 |
| Amundi SA | Long | Equity-common | FR | $359K | 6K | 0.07 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 57K | 0.33 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $152K | 3K | 0.03 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $3M | 171K | 0.59 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $337K | 194 | 0.06 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $324K | 191 | 0.06 |
| ARC Resources Ltd | Long | Equity-common | CA | $185K | 10K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 53K | 0.22 |
| ArcelorMittal SA | Long | Equity-common | LU | $39K | 2K | 0.01 |
| Arkema SA | Long | Equity-common | FR | $1M | 13K | 0.20 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $1M | 33K | 0.21 |
| Asahi Kasei Corp | Long | Equity-common | JP | $1M | 191K | 0.22 |
| ASR Nederland NV | Long | Equity-common | NL | $507K | 11K | 0.09 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $473K | 102K | 0.09 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $715K | 294K | 0.13 |
| AXA SA | Long | Equity-common | FR | $154K | 5K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $771K | 4K | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 153K | 0.28 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $919K | 92K | 0.17 |
| Banco BPM SpA | Long | Equity-common | IT | $433K | 67K | 0.08 |
| Banco de Sabadell SA | Long | Equity-common | ES | $144K | 75K | 0.03 |
| Banco Santander SA | Long | Equity-common | ES | $8M | 2M | 1.41 |
| Banco Santander SA | Long | Equity-common | ES | $882K | 190K | 0.16 |
| Bank Hapoalim BM | Long | Equity-common | IL | $495K | 56K | 0.09 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 144K | 0.21 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $590K | 56K | 0.11 |
| Bank of Montreal | Long | Equity-common | CA | $5M | 56K | 0.86 |
| Bank of Montreal | Long | Equity-common | CA | $120K | 1K | 0.02 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $3M | 73K | 0.61 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $843K | 18K | 0.15 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $174K | 2K | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $3M | 305K | 0.60 |
| Barratt Developments PLC | Long | Equity-common | GB | $282K | 47K | 0.05 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 66K | 0.20 |
| Barrick Gold Corp | Long | Equity-common | CA | $111K | 7K | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $280K | 172 | 0.05 |
| BASF SE | Long | Equity-common | DE | $3M | 65K | 0.58 |
| Bayer AG | Long | Equity-common | DE | $3M | 93K | 0.48 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $4M | 40K | 0.70 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $694K | 8K | 0.13 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $309K | 40K | 0.06 |
| Billerud Aktiebolag | Long | Equity-common | SE | $207K | 22K | 0.04 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 157K | 0.39 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 57K | 0.67 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $932K | 303K | 0.17 |
| Boliden AB | Long | Equity-common | SE | $1M | 34K | 0.20 |
| Bollore SE | Long | Equity-common | FR | $527K | 90K | 0.10 |
| Bouygues SA | Long | Equity-common | FR | $2M | 49K | 0.29 |
| BP PLC | Long | Equity-common | GB | $3M | 90K | 0.60 |
| BP PLC | Long | Equity-common | GB | $2M | 300K | 0.33 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 31K | 0.22 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 112K | 0.63 |
| Brookfield Corp | Long | Equity-common | CA | $132K | 3K | 0.02 |
| Brother Industries Ltd | Long | Equity-common | JP | $626K | 36K | 0.11 |
| BT Group PLC | Long | Equity-common | GB | $2M | 1M | 0.40 |
| BW LPG Ltd | Long | Equity-common | BM | $108K | 6K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 351K | 0.34 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $4M | 82K | 0.72 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $887K | 19K | 0.16 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $206K | 7K | 0.04 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $328K | 167K | 0.06 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 16K | 0.35 |
| Carrefour SA | Long | Equity-common | FR | $2M | 110K | 0.29 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $236K | 230K | 0.04 |
| Cenovus Energy Inc | Long | Equity-common | CA | $1M | 68K | 0.24 |
| Centrica PLC | Long | Equity-common | GB | $88K | 52K | 0.02 |
| Challenger Ltd | Long | Equity-common | AU | $141K | 30K | 0.03 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $568K | 64K | 0.10 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $6M | 83K | 1.19 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 34K | 0.97 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5M | 120K | 0.85 |
| City Developments Ltd | Long | Equity-common | SG | $130K | 34K | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $566K | 151K | 0.10 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 325K | 0.29 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $136K | 24K | 0.02 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $257K | 139K | 0.05 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $100K | 8K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $830K | 11K | 0.15 |
| Coloplast A/S | Long | Equity-common | DK | $1M | 9K | 0.20 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 122K | 0.34 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $56K | 3K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $654K | 111K | 0.12 |
| Continental AG | Long | Equity-common | DE | $767K | 14K | 0.14 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $599K | 12K | 0.11 |
| Covestro AG | Long | Equity-common | DE | $979K | 17K | 0.18 |
| Credit Agricole SA | Long | Equity-common | FR | $856K | 63K | 0.16 |
| CRH PLC | Long | Equity-common | IE | $1M | 17K | 0.24 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 71K | 0.35 |
| Daicel Corp | Long | Equity-common | JP | $499K | 52K | 0.09 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 76K | 0.56 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.20 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $243K | 32K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 42K | 0.23 |
| DCC PLC | Long | Equity-common | IE | $199K | 3K | 0.04 |
| Delek Group Ltd | Long | Equity-common | IL | $194K | 2K | 0.04 |
| Demant A/S | Long | Equity-common | DK | $553K | 13K | 0.10 |
| Dentsu Group Inc | Long | Equity-common | JP | $383K | 15K | 0.07 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 93K | 0.27 |
| Deutsche Bank AG | Long | Equity-common | DE | $736K | 46K | 0.14 |
| Deutsche Telekom AG | Long | Equity-common | DE | $470K | 19K | 0.09 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 57K | 0.20 |
| Dometic Group AB | Long | Equity-common | SE | $95K | 15K | 0.02 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $341K | 10K | 0.06 |
| DS Smith PLC | Long | Equity-common | GB | $924K | 174K | 0.17 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 10K | 0.21 |
| DSV A/S | Long | Equity-common | DK | $3M | 17K | 0.47 |
| EDP Renovaveis SA | Long | Equity-common | ES | $114K | 8K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $1M | 11K | 0.19 |
| Empire Co Ltd | Long | Equity-common | CA | $146K | 6K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $130K | 6K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 471K | 0.44 |
| Engie SA | Long | Equity-common | FR | $2M | 175K | 0.46 |
| Eni SpA | Long | Equity-common | IT | $2M | 136K | 0.38 |
| Erste Group Bank AG | Long | Equity-common | AT | $84K | 2K | 0.02 |
| Essity AB | Long | Equity-common | SE | $613K | 24K | 0.11 |
| Evolution Mining Ltd | Long | Equity-common | AU | $608K | 260K | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $427K | 21K | 0.08 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $4M | 3K | 0.72 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $334K | 25K | 0.06 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $176K | 102K | 0.03 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $552K | 3K | 0.10 |
| Fortum Oyj | Long | Equity-common | FI | $374K | 26K | 0.07 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $800K | 21K | 0.15 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 34K | 0.19 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 45K | 0.19 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $363K | 14K | 0.07 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $340K | 16K | 0.06 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $36K | 27K | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $1M | 5K | 0.23 |
| Getinge AB | Long | Equity-common | SE | $122K | 7K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $3M | 465K | 0.49 |
| Great Eastern Holdings Ltd | Long | Equity-common | SG | $57K | 3K | 0.01 |
| H Lundbeck A/S | Long | Equity-common | DK | $117K | 21K | 0.02 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $56K | 9K | 0.01 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $77K | 11K | 0.01 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $693K | 26K | 0.13 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $163K | 876 | 0.03 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $106K | 13K | 0.02 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $379K | 136K | 0.07 |
| Haseko Corp | Long | Equity-common | JP | $340K | 31K | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 26K | 0.49 |
| Heineken NV | Long | Equity-common | NL | $2M | 17K | 0.30 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $302K | 113K | 0.06 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $799K | 9K | 0.15 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $398K | 5K | 0.07 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $214K | 8K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $5M | 52K | 0.85 |
| Holmen AB | Long | Equity-common | SE | $352K | 9K | 0.06 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $5M | 466K | 0.91 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $103K | 135K | 0.02 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $327K | 101K | 0.06 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 189K | 1.50 |
| HSBC Holdings PLC | Long | Equity-common | GB | $160K | 18K | 0.03 |
| Husqvarna AB | Long | Equity-common | SE | $342K | 43K | 0.06 |
| iA Financial Corp Inc | Long | Equity-common | CA | $1M | 16K | 0.19 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $952K | 147K | 0.17 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $190K | 14K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $84K | 605 | 0.02 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $377K | 195K | 0.07 |
| Infratil Ltd | Long | Equity-common | NZ | $175K | 26K | 0.03 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $104K | 13K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $4M | 254K | 0.80 |
| Inpex Corp | Long | Equity-common | JP | $2M | 145K | 0.39 |
| Investec PLC | Long | Equity-common | GB | $188K | 26K | 0.03 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $654K | 132K | 0.12 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $1M | 85K | 0.21 |
| Iwatani Corp | Long | Equity-common | JP | $87K | 2K | 0.02 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $123K | 13K | 0.02 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $366K | 35K | 0.07 |
| J Sainsbury PLC | Long | Equity-common | GB | $781K | 242K | 0.14 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $114K | 7K | 0.02 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $710K | 72K | 0.13 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $87K | 5K | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $184K | 9K | 0.03 |
| JFE Holdings Inc | Long | Equity-common | JP | $963K | 67K | 0.18 |
| JTEKT Corp | Long | Equity-common | JP | $301K | 43K | 0.06 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 29K | 0.30 |
| Kajima Corp | Long | Equity-common | JP | $934K | 54K | 0.17 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $323K | 16K | 0.06 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $296K | 8K | 0.05 |
| KBC Group NV | Long | Equity-common | BE | $2M | 25K | 0.33 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Keppel Ltd | Long | Equity-common | SG | $1M | 241K | 0.21 |
| Kingfisher PLC | Long | Equity-common | GB | $943K | 300K | 0.17 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 173K | 0.26 |
| Kinross Gold Corp | Long | Equity-common | CA | $339K | 41K | 0.06 |
| Kobe Steel Ltd | Long | Equity-common | JP | $537K | 43K | 0.10 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $314K | 23K | 0.06 |
| Komatsu Ltd | Long | Equity-common | JP | $990K | 34K | 0.18 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $5M | 180K | 0.97 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 263K | 0.18 |
| Koninklijke Philips NV | Long | Equity-common | NL | $902K | 36K | 0.17 |
| Koninklijke Philips NV | Long | Equity-common | NL | $802K | 32K | 0.15 |
| Kubota Corp | Long | Equity-common | JP | $710K | 51K | 0.13 |
| Kuraray Co Ltd | Long | Equity-common | JP | $878K | 76K | 0.16 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $461K | 26K | 0.08 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $97K | 17K | 0.02 |
| Lion Corp | Long | Equity-common | JP | $57K | 7K | 0.01 |
| Lixil Corp | Long | Equity-common | JP | $449K | 43K | 0.08 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $4M | 5M | 0.69 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $592K | 217K | 0.11 |
| Lonza Group AG | Long | Equity-common | CH | $3M | 5K | 0.49 |
| Loomis AB | Long | Equity-common | SE | $215K | 8K | 0.04 |
| Lundin Mining Corp | Long | Equity-common | CA | $1M | 122K | 0.25 |
| LY Corp | Long | Equity-common | JP | $455K | 188K | 0.08 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $151K | 10K | 0.03 |
| Magna International Inc | Long | Equity-common | CA | $2M | 52K | 0.40 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 53K | 0.26 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $87K | 24K | 0.02 |
| Marubeni Corp | Long | Equity-common | JP | $531K | 29K | 0.10 |
| Mazda Motor Corp | Long | Equity-common | JP | $630K | 65K | 0.12 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $323K | 83K | 0.06 |
| Medipal Holdings Corp | Long | Equity-common | JP | $269K | 18K | 0.05 |
| MEG Energy Corp | Long | Equity-common | CA | $372K | 17K | 0.07 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $298K | 14K | 0.05 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $14K | 591 | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $8M | 122K | 1.55 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $76K | 19K | 0.01 |
| Millicom International Cellular SA | Long | Equity-common | LU | $501K | 21K | 0.09 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 186K | 0.19 |
| Mitsubishi Corp | Long | Equity-common | JP | $4M | 226K | 0.81 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $922K | 58K | 0.17 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 71K | 0.20 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $408K | 21K | 0.07 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $82K | 3K | 0.02 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $244K | 88K | 0.04 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 391K | 0.77 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 206K | 0.41 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 47K | 0.24 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 162K | 0.27 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 117K | 0.45 |
| Mondi PLC | Long | Equity-common | GB | $761K | 40K | 0.14 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 74K | 0.30 |
| MTR Corp Ltd | Long | Equity-common | HK | $188K | 60K | 0.03 |
| National Australia Bank Ltd | Long | Equity-common | AU | $6M | 259K | 1.15 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 272K | 0.20 |
| NatWest Group PLC | Long | Equity-common | GB | $939K | 117K | 0.17 |
| NEC Corp | Long | Equity-common | JP | $2M | 20K | 0.31 |
| Newmont Corp | Long | Equity-common | US | $134K | 3K | 0.02 |
| NGK Insulators Ltd | Long | Equity-common | JP | $528K | 41K | 0.10 |
| NH Foods Ltd | Long | Equity-common | JP | $330K | 11K | 0.06 |
| Nikon Corp | Long | Equity-common | JP | $174K | 17K | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $733K | 16K | 0.13 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 60K | 0.23 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $756K | 223K | 0.14 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $151K | 13K | 0.03 |
| Niterra Co Ltd | Long | Equity-common | JP | $522K | 18K | 0.10 |
| NN Group NV | Long | Equity-common | NL | $2M | 34K | 0.29 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 486K | 0.34 |
| Nokia Oyj | Long | Equity-common | FI | $69K | 18K | 0.01 |
| Nomura Holdings Inc | Long | Equity-common | JP | $1M | 176K | 0.18 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $594K | 24K | 0.11 |
| Nordea Bank Abp | Long | Equity-common | FI | $566K | 48K | 0.10 |
| Norsk Hydro ASA | Long | Equity-common | NO | $549K | 88K | 0.10 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 129K | 0.21 |
| Novartis AG | Long | Equity-common | CH | $12M | 110K | 2.17 |
| Novo Nordisk A/S | Long | Equity-common | DK | $632K | 4K | 0.12 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 41K | 0.45 |
| NSK Ltd | Long | Equity-common | JP | $290K | 60K | 0.05 |
| Nutrien Ltd | Long | Equity-common | CA | $4M | 72K | 0.67 |
| Obayashi Corp | Long | Equity-common | JP | $862K | 73K | 0.16 |
| Oji Holdings Corp | Long | Equity-common | JP | $892K | 226K | 0.16 |
| Olam Group Ltd | Long | Equity-common | SG | $31K | 37K | 0.01 |
| OMV AG | Long | Equity-common | AT | $304K | 7K | 0.06 |
| Open House Group Co Ltd | Long | Equity-common | JP | $242K | 8K | 0.04 |
| Orange SA | Long | Equity-common | FR | $3M | 323K | 0.59 |
| Orica Ltd | Long | Equity-common | AU | $600K | 50K | 0.11 |
| Origin Energy Ltd | Long | Equity-common | AU | $1M | 168K | 0.22 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $874K | 82K | 0.16 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 194K | 0.29 |
| Pandora A/S | Long | Equity-common | DK | $2M | 10K | 0.28 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $533K | 12K | 0.10 |
| Port of Tauranga Ltd | Long | Equity-common | NZ | $9K | 3K | 0.00 |
| Prosus NV | Long | Equity-common | NL | $644K | 18K | 0.12 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 21K | 0.40 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $719K | 62K | 0.13 |
| Randstad NV | Long | Equity-common | NL | $760K | 17K | 0.14 |
| Renault SA | Long | Equity-common | FR | $2M | 30K | 0.28 |
| Repsol SA | Long | Equity-common | ES | $3M | 211K | 0.61 |
| Resona Holdings Inc | Long | Equity-common | JP | $1M | 207K | 0.25 |
| Resonac Holdings Corp | Long | Equity-common | JP | $436K | 20K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $748K | 29K | 0.14 |
| Ricoh Co Ltd | Long | Equity-common | JP | $692K | 81K | 0.13 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 16K | 0.23 |
| ROCKWOOL A/S | Long | Equity-common | DK | $427K | 1K | 0.08 |
| Rohm Co Ltd | Long | Equity-common | JP | $329K | 25K | 0.06 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $50K | 23K | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $886K | 24K | 0.16 |
| Sandoz Group AG | Long | Equity-common | CH | $21K | 572 | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $6M | 57K | 1.01 |
| Santos Ltd | Long | Equity-common | AU | $3M | 543K | 0.51 |
| SBI Holdings Inc | Long | Equity-common | JP | $518K | 21K | 0.10 |
| Schindler Holding AG | Long | Equity-common | CH | $49K | 196 | 0.01 |
| Seatrium Ltd | Long | Equity-common | SG | $303K | 297K | 0.06 |
| Securitas AB | Long | Equity-common | SE | $593K | 60K | 0.11 |
| Seiko Epson Corp | Long | Equity-common | JP | $632K | 41K | 0.12 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $275K | 20K | 0.05 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $221K | 16K | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $946K | 43K | 0.17 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 102K | 0.23 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $99K | 4K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $26M | 354K | 4.69 |
| Shimizu Corp | Long | Equity-common | JP | $279K | 50K | 0.05 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $441K | 46K | 0.08 |
| Siemens Energy AG | Long | Equity-common | DE | $162K | 6K | 0.03 |
| SIG Group AG | Long | Equity-common | CH | $342K | 19K | 0.06 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 141K | 0.38 |
| Skanska AB | Long | Equity-common | SE | $525K | 29K | 0.10 |
| SKF AB | Long | Equity-common | SE | $1M | 65K | 0.24 |
| SKF AB | Long | Equity-common | SE | $17K | 839 | 0.00 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $320K | 7K | 0.06 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 69K | 0.30 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $70K | 12K | 0.01 |
| Sojitz Corp | Long | Equity-common | JP | $870K | 36K | 0.16 |
| Solvay SA | Long | Equity-common | BE | $350K | 10K | 0.06 |
| Sompo Holdings Inc | Long | Equity-common | JP | $615K | 29K | 0.11 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $1M | 60K | 0.19 |
| South32 Ltd | Long | Equity-common | AU | $2M | 716K | 0.32 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $226K | 18K | 0.04 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $2M | 2M | 0.28 |
| SSAB AB | Long | Equity-common | SE | $459K | 84K | 0.08 |
| SSAB AB | Long | Equity-common | SE | $162K | 29K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 185K | 0.31 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $37M | 37M | 6.77 |
| Stellantis NV | Long | Equity-common | NL | $4M | 192K | 0.70 |
| Stellantis NV | Long | Equity-common | NL | $1M | 56K | 0.20 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $186K | 4K | 0.03 |
| Stora Enso Oyj | Long | Equity-common | FI | $918K | 67K | 0.17 |
| Subaru Corp | Long | Equity-common | JP | $2M | 91K | 0.35 |
| Subsea 7 SA | Long | Equity-common | LU | $542K | 29K | 0.10 |
| SUMCO Corp | Long | Equity-common | JP | $666K | 46K | 0.12 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $337K | 157K | 0.06 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 84K | 0.39 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $3M | 164K | 0.47 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.20 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $676K | 26K | 0.12 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.20 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $5M | 71K | 0.87 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $1M | 50K | 0.21 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.23 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $426K | 43K | 0.08 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $33K | 6K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $966K | 112K | 0.18 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 75K | 0.53 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 68K | 0.47 |
| Suncorp Group Ltd | Long | Equity-common | AU | $2M | 169K | 0.36 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $67K | 2K | 0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $641K | 56K | 0.12 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $381K | 26K | 0.07 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $4K | 244 | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $518K | 54K | 0.10 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $22K | 2K | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $34K | 904 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $299K | 1K | 0.05 |
| Swatch Group AG/The | Long | Equity-common | CH | $254K | 6K | 0.05 |
| Swedbank AB | Long | Equity-common | SE | $800K | 39K | 0.15 |
| Swire Pacific Ltd | Long | Equity-common | HK | $473K | 54K | 0.09 |
| Swire Pacific Ltd | Long | Equity-common | HK | $171K | 128K | 0.03 |
| Swiss Life Holding AG | Long | Equity-common | CH | $3M | 4K | 0.54 |
| Swiss Prime Site AG | Long | Equity-common | CH | $149K | 2K | 0.03 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 24K | 0.56 |
| Swisscom AG | Long | Equity-common | CH | $2M | 4K | 0.43 |
| Syensqo SA | Long | Equity-common | BE | $889K | 10K | 0.16 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $188K | 8K | 0.03 |
| Taisei Corp | Long | Equity-common | JP | $266K | 7K | 0.05 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $109K | 4K | 0.02 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $220K | 13K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 126K | 0.60 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $139K | 77K | 0.03 |
| Teck Resources Ltd | Long | Equity-common | CA | $4M | 85K | 0.75 |
| Teijin Ltd | Long | Equity-common | JP | $109K | 13K | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $1M | 172K | 0.20 |
| Telefonica SA | Long | Equity-common | ES | $27K | 6K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $768K | 286K | 0.14 |
| Tesco PLC | Long | Equity-common | GB | $1M | 379K | 0.27 |
| THK Co Ltd | Long | Equity-common | JP | $191K | 11K | 0.04 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $593K | 38K | 0.11 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $883K | 132K | 0.16 |
| Toray Industries Inc | Long | Equity-common | JP | $786K | 166K | 0.14 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $5M | 84K | 0.85 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $542K | 10K | 0.10 |
| Tosoh Corp | Long | Equity-common | JP | $760K | 58K | 0.14 |
| TotalEnergies SE | Long | Equity-common | FR | $22M | 333K | 4.07 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $2M | 38K | 0.32 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $262K | 17K | 0.05 |
| Toyo Tire Corp | Long | Equity-common | JP | $118K | 7K | 0.02 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $269K | 15K | 0.05 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $128K | 10K | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 167K | 0.63 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $934K | 48K | 0.17 |
| TPG Telecom Ltd | Long | Equity-common | AU | $126K | 41K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $410K | 11K | 0.08 |
| Tryg A/S | Long | Equity-common | DK | $335K | 15K | 0.06 |
| Tsim Sha Tsui Properties Ltd | Long | Equity-common | HK | $11K | 5K | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $6M | 209K | 1.13 |
| UniCredit SpA | Long | Equity-common | IT | $6M | 164K | 1.12 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 63K | 0.27 |
| UOL Group Ltd | Long | Equity-common | SG | $181K | 47K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 51K | 0.21 |
| Vinci SA | Long | Equity-common | FR | $152K | 1K | 0.03 |
| Vivendi SE | Long | Equity-common | FR | $420K | 40K | 0.08 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 3M | 0.55 |
| Volkswagen AG | Long | Equity-preferred | DE | $2M | 17K | 0.34 |
| Volkswagen AG | Long | Equity-common | DE | $500K | 4K | 0.09 |
| Volvo AB | Long | Equity-common | SE | $204K | 8K | 0.04 |
| Volvo Car AB | Long | Equity-common | SE | $121K | 39K | 0.02 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $138K | 14K | 0.03 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $765K | 10K | 0.14 |
| Westpac Banking Corp | Long | Equity-common | AU | $4M | 210K | 0.70 |
| WH Group Ltd | Long | Equity-common | KY | $940K | 1M | 0.17 |
| Whitbread PLC | Long | Equity-common | GB | $178K | 5K | 0.03 |
| Whitecap Resources Inc | Long | Equity-common | CA | $147K | 20K | 0.03 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $701K | 137K | 0.13 |
| Wilmar International Ltd | Long | Equity-common | SG | $625K | 273K | 0.11 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $3M | 158K | 0.55 |
| Worley Ltd | Long | Equity-common | AU | $300K | 30K | 0.06 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $129K | 48K | 0.02 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $1M | 112K | 0.19 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $274K | 25K | 0.05 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $149K | 34K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $394K | 14K | 0.07 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $610K | 28K | 0.11 |
| Zeon Corp | Long | Equity-common | JP | $105K | 13K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8M | 15K | 1.50 |
Address
SA FUNDS INVESTMENT TRUST
8182 Maryland Ave., Suite 500
Saint Louis
Missouri
63105
United States of America
Websites
Directors
Harold M. Shefrin
Charles M. Roame
Bryan W. Brown
Jonathan Scheid
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Buckingham Strategic Partners, LLC
Admins
Buckingham Strategic Partners, LLC
State Street Bank and Trust Company
Brokers
Jefferies LLC
JonesTrading Institutional Services LLC
Nomura Securities International, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
BNY Capital Markets, LLC
Goldman Sachs & Co. LLC