SAHMX — SA International Value Fund
Data updated: 2026-09-03
SAHMX — SA International Value Fund. Developed ex-US Large Cap Value Equity · $619.73M AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
SAHMX Fund Overview
SAHMX — SA International Value Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $619.73M
- 1-year return: 28.9%
- Ticker: SAHMX
- SEC CIK: 0001075065
- SEC series ID: S000008780
- Share class ID: C000023895
SAHMX Holdings
Top 10 holdings of SA International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.95% |
| Banco Santander SA | 2.93% |
| TotalEnergies SE | 2.59% |
| State Street Global Advisors | 2.18% |
| Toronto-Dominion Bank/The | 1.83% |
| Sumitomo Mitsui Financial Group Inc | 1.36% |
| Zurich Insurance Group AG | 1.33% |
| Lloyds Banking Group PLC | 1.24% |
| HSBC Holdings PLC | 1.21% |
| Engie SA | 1.18% |
SAHMX Portfolio Allocation
Asset-class allocation of SA International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.2% |
SAHMX Performance
Total returns for SAHMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 28.9% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 13.7% |
SAHMX Risk Information
Risk metrics for SAHMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SAHMX Costs and Fees
SAHMX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 9%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
SAHMX Cashflows
Over the 12 months to 2026-06, SA International Value Fund had net outflows of $81.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.97M |
| 2026-05 | −$7.50M |
| 2026-04 | −$9.91M |
| 2026-03 | −$9.73M |
| 2026-02 | −$11.77M |
| 2026-01 | −$12.07M |
SAHMX Debt Constituents
No individual debt constituents are reported in SA International Value Fund's latest SEC N-PORT filing.
SAHMX Prospectus and SEC Filings
Official SA International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus amendment (485APOS) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-05
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.