SAHMX Holdings — SA International Value Fund

All 397 reported holdings of SA International Value Fund (SAHMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Shell PLC4.97%$30.60M
TotalEnergies SE3.13%$19.28M
Banco Santander SA2.54%$15.66M
State Street Global Advisors1.97%$12.16M
Toyota Motor Corp1.31%$8.07M
Zurich Insurance Group AG1.27%$7.83M
Engie SA1.25%$7.69M
Toronto-Dominion Bank/The1.25%$7.67M
HSBC Holdings PLC1.24%$7.64M
Koninklijke Ahold Delhaize NV1.21%$7.43M
Sumitomo Mitsui Financial Group Inc1.14%$7.01M
Bank of Montreal1.10%$6.79M
Orange SA1.07%$6.59M
Bp PLC1.04%$6.38M
Lloyds Banking Group PLC1.03%$6.36M
Eni SpA0.99%$6.09M
Basf SE0.99%$6.07M
Societe Generale SA0.95%$5.86M
Westpac Banking Corp0.93%$5.71M
UBS Group AG0.89%$5.48M
British American Tobacco PLC0.89%$5.47M
Canadian Imperial Bank of Commerce0.87%$5.39M
BNP Paribas SA0.87%$5.35M
ING Groep NV0.82%$5.07M
Cie de Saint-Gobain SA0.82%$5.04M
Nutrien Ltd0.81%$5.00M
Repsol SA0.80%$4.94M
Sumitomo Electric Industries Ltd0.80%$4.91M
Swiss Re AG0.76%$4.69M
Takeda Pharmaceutical Co Ltd0.73%$4.50M
Suncor Energy Inc0.73%$4.48M
Holcim AG0.72%$4.46M
Cie Financiere Richemont SA0.72%$4.43M
Heidelberg Materials AG0.71%$4.39M
Bayer AG0.70%$4.34M
National Australia Bank Ltd0.69%$4.27M
Inpex Corp0.69%$4.26M
ENEOS Holdings Inc0.68%$4.18M
Bank of Nova Scotia/The0.67%$4.12M
Cie Generale des Etablissements Michelin SCA0.66%$4.05M
Mercedes-Benz Group AG0.65%$4.00M
Dsv A/s0.65%$3.97M
Mitsubishi UFJ Financial Group Inc0.64%$3.94M
Daimler Truck Holding AG0.63%$3.90M
Fairfax Financial Holdings Ltd0.63%$3.88M
Cenovus Energy Inc0.62%$3.84M
Swiss Life Holding AG0.62%$3.82M
Mizuho Financial Group Inc0.61%$3.75M
ANZ Group Holdings Ltd0.60%$3.73M
Sanofi SA0.60%$3.67M
UniCredit SpA0.59%$3.65M
Glencore PLC0.59%$3.63M
Panasonic Holdings Corp0.57%$3.50M
Swisscom AG0.56%$3.44M
BT Group PLC0.56%$3.43M
Nokia Oyj0.55%$3.38M
E.on SE0.54%$3.35M
Standard Chartered PLC0.53%$3.28M
Woodside Energy Group Ltd0.53%$3.25M
Commerzbank AG0.51%$3.15M
NatWest Group PLC0.51%$3.14M
Amrize Ltd0.49%$2.99M
NN Group NV0.47%$2.92M
Lonza Group AG0.47%$2.90M
Santos Ltd0.46%$2.82M
Deutsche Post AG0.46%$2.81M
Kinross Gold Corp0.45%$2.78M
Deutsche Bank AG0.44%$2.73M
Barclays PLC0.43%$2.63M
Rio Tinto Ltd0.43%$2.63M
Suncor Energy Inc0.42%$2.60M
Honda Motor Co Ltd0.42%$2.56M
Tourmaline Oil Corp0.41%$2.54M
Lundin Mining Corp0.41%$2.51M
Sumitomo Corp0.40%$2.47M
Bouygues SA0.39%$2.42M
Bp PLC0.39%$2.41M
Bank Leumi Le-Israel BM0.38%$2.35M
Bayerische Motoren Werke AG0.38%$2.34M
Toyota Tsusho Corp0.38%$2.34M
Sumitomo Realty & Development Co Ltd0.38%$2.32M
ArcelorMittal SA0.37%$2.28M
Alcon AG0.37%$2.25M
Dai-ichi Life Holdings Inc0.36%$2.24M
Skandinaviska Enskilda Banken AB0.36%$2.23M
United Overseas Bank Ltd0.33%$2.04M
Teck Resources Ltd0.33%$2.01M
Danske Bank A/S0.33%$2.01M
Novonesis Novozymes B0.32%$1.96M
Resona Holdings Inc0.31%$1.93M
Mitsubishi Estate Co Ltd0.31%$1.91M
Sandoz Group AG0.31%$1.89M
QBE Insurance Group Ltd0.30%$1.87M
WH Group Ltd0.30%$1.87M
Magna International Inc0.30%$1.84M
BlueScope Steel Ltd0.30%$1.83M
Daiwa House Industry Co Ltd0.30%$1.83M
Asahi Group Holdings Ltd0.30%$1.82M
Asahi Kasei Corp0.30%$1.82M
Julius Baer Group Ltd0.29%$1.80M
Kubota Corp0.29%$1.78M
South32 Ltd0.28%$1.75M
Boliden AB0.28%$1.75M
Fresenius SE & Co KGaA0.28%$1.75M
Eiffage SA0.27%$1.69M
BOC Hong Kong Holdings Ltd0.27%$1.65M
Bridgestone Corp0.26%$1.62M
Ageas SA/NV0.26%$1.59M
iA Financial Corp Inc0.26%$1.57M
Anheuser-Busch InBev SA/NV0.25%$1.57M
CK Hutchison Holdings Ltd0.25%$1.55M
Sumitomo Mitsui Trust Group Inc0.25%$1.54M
Skf Ab0.25%$1.53M
Heineken NV0.25%$1.52M
Carlsberg AS0.25%$1.52M
Oversea-Chinese Banking Corp Ltd0.24%$1.49M
Rwe AG0.24%$1.49M
Volkswagen AG0.24%$1.48M
Koninklijke KPN NV0.24%$1.46M
Suncorp Group Ltd0.24%$1.45M
Bank Hapoalim BM0.24%$1.45M
Origin Energy Ltd0.23%$1.44M
AGC Inc0.23%$1.43M
Idemitsu Kosan Co Ltd0.23%$1.43M
Sojitz Corp0.22%$1.38M
Resonac Holdings Corp0.22%$1.38M
Manulife Financial Corp0.22%$1.36M
Keppel Ltd0.22%$1.36M
Sun Hung Kai Properties Ltd0.22%$1.34M
Nomura Holdings Inc0.22%$1.33M
Subaru Corp0.22%$1.33M
Israel Discount Bank Ltd0.21%$1.32M
KBC Group NV0.21%$1.32M
Swedbank AB0.21%$1.31M
Bank of Nova Scotia/The0.21%$1.28M
Fortescue Ltd0.21%$1.27M
Deutsche Telekom AG0.20%$1.24M
Suzuki Motor Corp0.20%$1.22M
Sekisui House Ltd0.20%$1.21M
Denso Corp0.20%$1.21M
ASR Nederland NV0.20%$1.20M
Isuzu Motors Ltd0.19%$1.19M
Vodafone Group PLC0.19%$1.17M
Bank of Ireland Group PLC0.19%$1.16M
Koninklijke Philips NV0.18%$1.13M
MS&AD Insurance Group Holdings Inc0.18%$1.12M
ABN AMRO Bank NV0.18%$1.11M
FUJIFILM Holdings Corp0.18%$1.11M
Tokyu Fudosan Holdings Corp0.18%$1.10M
Toronto-Dominion Bank/The0.18%$1.10M
Henkel AG & Co KGaA0.17%$1.07M
Banco BPM SpA0.17%$1.07M
Nippon Express Holdings, Inc.0.17%$1.07M
Pembina Pipeline Corp0.17%$1.06M
NGK Insulators Ltd0.17%$1.03M
Telia Co AB0.16%$1.02M
Yokohama Rubber Co Ltd/The0.16%$1.01M
Seven & i Holdings Co Ltd0.16%$1.00M
Securitas AB0.16%$996.56K
Ss Inst US Gov Mm Admin Salxx0.16%$985.13K
Credit Agricole SA0.16%$978.76K
Yokohama Financial Group Inc0.16%$962.72K
Norsk Hydro ASA0.15%$933.31K
Komatsu Ltd0.15%$928.25K
Aisin Corp0.15%$922.09K
Helvetia Baloise Holding AG0.15%$916.03K
Essity AB0.15%$908.03K
J Sainsbury PLC0.15%$902.35K
Subsea 7 SA0.15%$894.45K
Publicis Groupe SA0.14%$884.55K
Stellantis NV0.14%$882.12K
Oji Holdings Corp0.14%$876.64K
Aegon Ltd0.14%$861.26K
AltaGas Ltd0.14%$850.40K
Tokyo Tatemono Co Ltd0.14%$849.82K
Tosoh Corp0.14%$849.86K
Aker BP ASA0.14%$839.83K
Mitsui Fudosan Co Ltd0.14%$835.55K
Mitsui Chemicals Inc0.13%$829.10K
Marubeni Corp0.13%$824.80K
Equinor ASA0.13%$823.75K
Niterra Co Ltd0.13%$819.67K
Hankyu Hanshin Holdings Inc0.13%$811.70K
Yamaha Motor Co Ltd0.13%$791.44K
Skanska AB0.13%$778.24K
Sonic Healthcare Ltd0.12%$769.87K
NatWest Group PLC0.12%$767.02K
Sumitomo Forestry Co Ltd0.12%$767.00K
Yara International ASA0.12%$765.83K
Nippon Steel Corp0.12%$764.34K
AIB Group PLC0.12%$760.67K
Nomura Real Estate Holdings Inc0.12%$754.51K
Coca-Cola Europacific Partners PLC0.12%$750.62K
Koninklijke Philips NV0.12%$743.64K
Shizuoka Financial Group Inc0.12%$742.73K
Akzo Nobel NV0.12%$739.40K
Toray Industries Inc0.12%$735.72K
Bayerische Motoren Werke AG0.11%$707.09K
Svenska Handelsbanken AB0.11%$707.40K
Mitsubishi Chemical Group Corp0.11%$704.11K
Orica Ltd0.11%$696.63K
ARC Resources Ltd0.11%$694.46K
Vestas Wind Systems A/S0.11%$689.58K
Daiwa Securities Group Inc0.11%$687.20K
Ricoh Co Ltd0.11%$670.39K
Kyoto Financial Group Inc0.11%$665.30K
Cosmo Energy Holdings Co Ltd0.11%$664.64K
Ssab Ab0.11%$655.35K
Omv AG0.10%$646.86K
Brother Industries Ltd0.10%$644.23K
Whitehaven Coal Ltd0.10%$636.49K
MEIJI Holdings Co Ltd0.10%$634.64K
Fresenius Medical Care AG0.10%$627.84K
Kingfisher PLC0.10%$625.50K
Mebuki Financial Group Inc0.10%$624.44K
Delek Group Ltd0.10%$620.50K
MINEBEA MITSUMI Inc0.10%$618.16K
Japan Post Holdings Co Ltd0.10%$616.61K
International Paper Co0.10%$610.03K
First Quantum Minerals Ltd0.10%$608.10K
Toyota Motor Corp0.10%$601.16K
Continental AG0.10%$601.40K
Swire Pacific Ltd0.09%$582.34K
Hongkong Land Holdings Ltd0.09%$568.76K
Sumitomo Heavy Industries Ltd0.09%$563.64K
STMicroelectronics NV0.09%$561.41K
Haseko Corp0.09%$559.99K
DSM-Firmenich AG0.09%$552.36K
Canadian Pacific Kansas City Ltd0.09%$550.46K
DNB Bank ASA0.09%$548.19K
Genmab A/S0.09%$547.40K
Rexel SA0.09%$546.23K
Sumitomo Rubber Industries Ltd0.09%$545.16K
Wilmar International Ltd0.09%$541.70K
Kamigumi Co Ltd0.09%$539.34K
Lloyds Banking Group PLC0.09%$537.14K
J Front Retailing Co Ltd0.09%$533.89K
Auckland International Airport Ltd0.09%$531.05K
Galaxy Entertainment Group Ltd0.09%$531.17K
JFE Holdings Inc0.09%$526.22K
Capgemini SE0.09%$523.78K
Sompo Holdings Inc0.08%$522.77K
Kobe Steel Ltd0.08%$515.65K
Aurizon Holdings Ltd0.08%$514.85K
Hexagon AB0.08%$508.84K
Fukuoka Financial Group Inc0.08%$504.99K
Carrefour SA0.08%$499.30K
Open House Group Co Ltd0.08%$498.03K
Sumitomo Chemical Co Ltd0.08%$494.76K
Seiko Epson Corp0.08%$491.87K
NH Foods Ltd0.08%$488.72K
Mitsubishi Gas Chemical Co Inc0.08%$484.75K
Unipol Assicurazioni SpA0.08%$482.89K
AP Moller - Maersk A/S0.08%$481.76K
Chiba Bank Ltd/The0.08%$480.43K
Kuraray Co Ltd0.08%$478.10K
Nordea Bank Abp0.08%$477.09K
Amundi SA0.08%$472.06K
CK Asset Holdings Ltd0.08%$468.17K
AP Moller - Maersk A/S0.08%$464.71K
Harvey Norman Holdings Ltd0.08%$462.90K
Mitsui & Co Ltd0.07%$461.84K
Henkel AG & Co KGaA0.07%$453.23K
Seatrium Ltd0.07%$438.41K
Merck KGaA0.07%$437.78K
Whitecap Resources Inc0.07%$428.98K
Loomis AB0.07%$428.31K
Volkswagen AG0.07%$425.71K
Dyno Nobel Ltd0.07%$419.90K
Koito Manufacturing Co Ltd0.07%$419.55K
Yancoal Australia Ltd0.07%$418.37K
Northern Star Resources Ltd0.07%$411.87K
SpareBank 1 Sor-Norge ASA0.07%$400.87K
Singapore Airlines Ltd0.06%$397.84K
LY Corp0.06%$392.33K
Trelleborg AB0.06%$388.50K
Toyoda Gosei Co Ltd0.06%$386.39K
Amada Co Ltd0.06%$374.45K
Toyo Seikan Group Holdings Ltd0.06%$372.19K
Tryg A/S0.06%$364.99K
Suntory Beverage & Food Ltd0.06%$359.06K
UOL Group Ltd0.06%$356.97K
Hong Kong & China Gas Co Ltd0.06%$346.80K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.06%$344.78K
Cathay Pacific Airways Ltd0.05%$329.63K
Centrica PLC0.05%$328.28K
Pan American Silver Corp0.05%$327.51K
Medipal Holdings Corp0.05%$327.67K
Henderson Land Development Co Ltd0.05%$327.09K
Canon Marketing Japan Inc0.05%$321.73K
Novartis AG0.05%$320.59K
HAL Trust0.05%$319.44K
Holmen AB0.05%$318.29K
Seino Holdings Co Ltd0.05%$311.90K
Challenger Ltd0.05%$309.87K
Takashimaya Co Ltd0.05%$309.95K
Japan Airlines Co Ltd0.05%$306.42K
MTR Corp Ltd0.05%$304.53K
Ono Pharmaceutical Co Ltd0.05%$303.72K
Nisshin Seifun Group Inc0.05%$301.05K
Obayashi Corp0.05%$300.57K
HSBC Holdings PLC0.05%$298.35K
Svenska Cellulosa AB SCA0.05%$296.66K
Hulic Co Ltd0.05%$291.65K
Infratil Ltd0.05%$290.35K
Swiss Prime Site AG0.04%$276.21K
Cellnex Telecom SA0.04%$271.03K
Deutsche Bank AG0.04%$270.28K
Hitachi Construction Machinery Co Ltd0.04%$265.70K
Sekisui Chemical Co Ltd0.04%$262.78K
Banco de Sabadell SA0.04%$262.47K
Lixil Corp0.04%$260.54K
Tenaris SA0.04%$260.70K
Perseus Mining Ltd0.04%$245.41K
Mazda Motor Corp0.04%$244.85K
Dai Nippon Printing Co Ltd0.04%$238.74K
Nissan Motor Co Ltd0.04%$237.52K
Iyogin Holdings Inc0.04%$237.21K
Worley Ltd0.04%$232.33K
Ssab Ab0.04%$228.47K
Associated British Foods PLC0.04%$226.19K
Rogers Communications Inc0.04%$220.43K
Iida Group Holdings Co Ltd0.04%$217.04K
Alstom SA0.03%$214.99K
Vinci SA0.03%$214.52K
Axa SA0.03%$212.99K
Alfresa Holdings Corp0.03%$207.08K
Yamato Holdings Co Ltd0.03%$205.55K
Nikon Corp0.03%$204.62K
Telecom Italia SpA/Milano0.03%$195.97K
Swire Pacific Ltd0.03%$195.89K
Bank of Montreal0.03%$192.88K
Erste Group Bank AG0.03%$190.52K
Coca-Cola Bottlers Japan Holdings Inc0.03%$181.47K
Clal Insurance Enterprises Holdings Ltd0.03%$175.17K
INFRONEER Holdings Inc0.03%$174.01K
Toyo Tire Corp0.03%$167.58K
Hapag-Lloyd AG0.03%$157.23K
Mapfre SA0.03%$154.68K
Sandfire Resources Ltd0.02%$148.93K
Air Water Inc0.02%$148.59K
Hakuhodo DY Holdings Inc0.02%$144.31K
Getinge AB0.02%$143.21K
Nokia Oyj0.02%$142.63K
Meridian Energy Ltd0.02%$140.82K
Telecom Italia SpA/Milano0.02%$140.73K
Bendigo & Adelaide Bank Ltd0.02%$140.03K
Swedish Orphan Biovitrum AB0.02%$138.91K
Budweiser Brewing Co APAC Ltd0.02%$138.56K
Endeavour Group Ltd/Australia0.02%$135.30K
Japan Post Insurance Co Ltd0.02%$133.97K
Rockwool A/s0.02%$132.09K
EDP Renovaveis SA0.02%$130.12K
Renault SA0.02%$128.03K
Hexpol AB0.02%$125.62K
Kering SA0.02%$123.38K
TPG Telecom Ltd0.02%$119.65K
NHK Spring Co Ltd0.02%$119.13K
Kyushu Financial Group Inc0.02%$117.17K
Husqvarna AB0.02%$116.59K
Gunma Bank Ltd/The0.02%$114.36K
Shell PLC0.02%$114.58K
Mercury NZ Ltd0.02%$106.03K
Telefonaktiebolaget LM Ericsson0.02%$104.62K
Hachijuni Nagano Bank Ltd0.02%$104.42K
Mitsubishi Logistics Corp0.02%$104.05K
Omron Corp0.02%$103.33K
BW LPG Ltd0.02%$102.99K
Genting Singapore Ltd0.02%$100.64K
Fletcher Building Ltd0.02%$96.32K
Aumovio SE0.02%$95.76K
City Developments Ltd0.02%$93.23K
Austevoll Seafood ASA0.01%$92.04K
COMSYS Holdings Corp0.01%$91.02K
Tgs Asa0.01%$88.54K
HKT Trust & HKT Ltd0.01%$87.27K
ArcelorMittal SA0.01%$86.55K
Volvo Car AB0.01%$86.46K
Toyota Boshoku Corp0.01%$83.55K
Empire Co Ltd0.01%$81.78K
Pernod Ricard SA0.01%$74.67K
CK Infrastructure Holdings Ltd0.01%$71.79K
Taiheiyo Cement Corp0.01%$70.59K
Hafnia Ltd0.01%$70.33K
Sinch AB0.01%$65.38K
Stolt-Nielsen Ltd0.01%$45.22K
Sandoz Group AG0.01%$44.73K
Svenska Handelsbanken AB0.01%$42.43K
Suzuken Co Ltd/Aichi Japan0.01%$41.14K
Summerset Group Holdings Ltd0.01%$40.86K
Valterra Platinum Ltd0.01%$35.71K
Canadian Tire Corp Ltd0.01%$32.28K
BW LPG Ltd0.00%$21.66K
Skf Ab0.00%$20.03K
Port of Tauranga Ltd0.00%$13.56K
Svenska Cellulosa AB SCA0.00%$2.81K
Kinross Gold Corp0.00%$31

SAHMX overview: performance, fees, allocation and SEC filings