SAHMX Holdings — SA International Value Fund
All 383 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 assets | Value (USD) |
|---|---|---|
| Shell PLC | 3.95% | $24.50M |
| Banco Santander SA | 2.93% | $18.17M |
| TotalEnergies SE | 2.59% | $16.03M |
| State Street Global Advisors | 2.18% | $13.50M |
| Toronto-Dominion Bank/The | 1.83% | $11.33M |
| Sumitomo Mitsui Financial Group Inc | 1.36% | $8.45M |
| Zurich Insurance Group AG | 1.33% | $8.26M |
| Lloyds Banking Group PLC | 1.24% | $7.67M |
| HSBC Holdings PLC | 1.21% | $7.49M |
| Engie SA | 1.18% | $7.30M |
| Societe Generale SA | 1.17% | $7.26M |
| UBS Group AG | 1.14% | $7.08M |
| Bank of Nova Scotia/The | 1.09% | $6.76M |
| Sumitomo Electric Industries Ltd | 1.08% | $6.70M |
| BNP Paribas SA | 1.08% | $6.67M |
| Canadian Imperial Bank of Commerce | 1.06% | $6.54M |
| Koninklijke Ahold Delhaize NV | 1.04% | $6.42M |
| ING Groep NV | 1.01% | $6.28M |
| Orange SA | 0.98% | $6.08M |
| Panasonic Holdings Corp | 0.96% | $5.95M |
| Cie Financiere Richemont SA | 0.95% | $5.90M |
| British American Tobacco PLC | 0.95% | $5.87M |
| Cie de Saint-Gobain SA | 0.91% | $5.63M |
| Bayer AG | 0.88% | $5.45M |
| Basf SE | 0.86% | $5.36M |
| Westpac Banking Corp | 0.83% | $5.11M |
| Bank of Montreal | 0.81% | $5.04M |
| Eni SpA | 0.81% | $5.00M |
| Holcim AG | 0.80% | $4.96M |
| Toyota Motor Corp | 0.80% | $4.94M |
| Suncor Energy Inc | 0.78% | $4.82M |
| Mitsubishi UFJ Financial Group Inc | 0.77% | $4.75M |
| UniCredit SpA | 0.75% | $4.64M |
| Cie Generale des Etablissements Michelin SCA | 0.75% | $4.62M |
| Swiss Re AG | 0.73% | $4.51M |
| Repsol SA | 0.70% | $4.36M |
| Standard Chartered PLC | 0.70% | $4.31M |
| Mizuho Financial Group Inc | 0.69% | $4.27M |
| Nutrien Ltd | 0.67% | $4.17M |
| Heidelberg Materials AG | 0.66% | $4.06M |
| Takeda Pharmaceutical Co Ltd | 0.65% | $4.00M |
| Dsv A/s | 0.64% | $3.97M |
| Daimler Truck Holding AG | 0.63% | $3.92M |
| National Australia Bank Ltd | 0.63% | $3.91M |
| Swiss Life Holding AG | 0.63% | $3.89M |
| NatWest Group PLC | 0.61% | $3.79M |
| Commerzbank AG | 0.61% | $3.76M |
| Fairfax Financial Holdings Ltd | 0.60% | $3.75M |
| ANZ Group Holdings Ltd | 0.59% | $3.67M |
| Bp PLC | 0.54% | $3.34M |
| Barclays PLC | 0.54% | $3.33M |
| ENEOS Holdings Inc | 0.54% | $3.32M |
| Mercedes-Benz Group AG | 0.53% | $3.31M |
| Glencore PLC | 0.53% | $3.31M |
| NN Group NV | 0.53% | $3.30M |
| Deutsche Post AG | 0.53% | $3.30M |
| Sanofi SA | 0.53% | $3.29M |
| Deutsche Bank AG | 0.51% | $3.19M |
| Swisscom AG | 0.51% | $3.19M |
| E.on SE | 0.51% | $3.15M |
| Lonza Group AG | 0.50% | $3.11M |
| BT Group PLC | 0.50% | $3.10M |
| Honda Motor Co Ltd | 0.48% | $2.94M |
| Amrize Ltd | 0.47% | $2.91M |
| Inpex Corp | 0.47% | $2.90M |
| Rio Tinto Ltd | 0.45% | $2.82M |
| Daiichi Life Group Inc | 0.44% | $2.74M |
| Woodside Energy Group Ltd | 0.42% | $2.62M |
| Sumitomo Corp | 0.42% | $2.58M |
| Santos Ltd | 0.41% | $2.56M |
| ArcelorMittal SA | 0.40% | $2.45M |
| Lundin Mining Corp | 0.40% | $2.45M |
| Skandinaviska Enskilda Banken AB | 0.39% | $2.43M |
| Resonac Holdings Corp | 0.39% | $2.43M |
| Bank Leumi Le-Israel BM | 0.38% | $2.37M |
| Bouygues SA | 0.38% | $2.36M |
| Resona Holdings Inc | 0.37% | $2.30M |
| Toyota Tsusho Corp | 0.37% | $2.29M |
| BlueScope Steel Ltd | 0.37% | $2.28M |
| QBE Insurance Group Ltd | 0.36% | $2.23M |
| Danske Bank A/S | 0.36% | $2.23M |
| Tourmaline Oil Corp | 0.36% | $2.22M |
| Bayerische Motoren Werke AG | 0.36% | $2.21M |
| Sandoz Group AG | 0.36% | $2.21M |
| United Overseas Bank Ltd | 0.35% | $2.19M |
| Magna International Inc | 0.35% | $2.16M |
| Julius Baer Group Ltd | 0.34% | $2.13M |
| Asahi Kasei Corp | 0.34% | $2.11M |
| Novonesis Novozymes B | 0.34% | $2.09M |
| Alcon AG | 0.33% | $2.05M |
| Anheuser-Busch InBev SA/NV | 0.32% | $1.99M |
| iA Financial Corp Inc | 0.32% | $1.96M |
| Teck Resources Ltd | 0.32% | $1.95M |
| Sumitomo Realty & Development Co Ltd | 0.31% | $1.93M |
| Boliden AB | 0.31% | $1.92M |
| NGK Corp | 0.31% | $1.91M |
| Kubota Corp | 0.31% | $1.90M |
| Bp PLC | 0.30% | $1.86M |
| Sumitomo Mitsui Trust Group Inc | 0.30% | $1.86M |
| Manulife Financial Corp | 0.30% | $1.85M |
| Mitsubishi Estate Co Ltd | 0.29% | $1.79M |
| AGC Inc | 0.29% | $1.77M |
| Suncorp Group Ltd | 0.28% | $1.74M |
| Ageas SA/NV | 0.28% | $1.74M |
| Asahi Group Holdings Ltd | 0.28% | $1.74M |
| CK Hutchison Holdings Ltd | 0.28% | $1.72M |
| Skf Ab | 0.27% | $1.68M |
| Henkel AG & Co KGaA | 0.27% | $1.68M |
| Oversea-Chinese Banking Corp Ltd | 0.27% | $1.67M |
| Heineken NV | 0.27% | $1.67M |
| Bridgestone Corp | 0.27% | $1.65M |
| Eiffage SA | 0.26% | $1.64M |
| BOC Hong Kong Holdings Ltd | 0.26% | $1.63M |
| Cenovus Energy Inc | 0.26% | $1.61M |
| South32 Ltd | 0.26% | $1.60M |
| Daiwa House Industry Co Ltd | 0.26% | $1.60M |
| Carlsberg AS | 0.26% | $1.60M |
| Deutsche Telekom AG | 0.26% | $1.59M |
| Fresenius SE & Co KGaA | 0.25% | $1.56M |
| Rwe AG | 0.25% | $1.55M |
| Volkswagen AG | 0.25% | $1.53M |
| Nomura Holdings Inc | 0.25% | $1.53M |
| WH Group Ltd | 0.24% | $1.51M |
| ABN AMRO Bank NV | 0.24% | $1.51M |
| KBC Group NV | 0.24% | $1.49M |
| Nippon Express Holdings, Inc. | 0.24% | $1.48M |
| Kinross Gold Corp | 0.24% | $1.48M |
| Pembina Pipeline Corp | 0.24% | $1.46M |
| Swedbank AB | 0.23% | $1.45M |
| Bank Hapoalim BM | 0.23% | $1.43M |
| Banco BPM SpA | 0.22% | $1.35M |
| ASR Nederland NV | 0.21% | $1.33M |
| Israel Discount Bank Ltd | 0.21% | $1.30M |
| Koninklijke KPN NV | 0.21% | $1.30M |
| Bank of Ireland Group PLC | 0.21% | $1.29M |
| Origin Energy Ltd | 0.21% | $1.28M |
| FUJIFILM Holdings Corp | 0.20% | $1.27M |
| Keppel Ltd | 0.20% | $1.25M |
| STMicroelectronics NV | 0.20% | $1.25M |
| Subaru Corp | 0.20% | $1.25M |
| Suzuki Motor Corp | 0.20% | $1.25M |
| Canadian Pacific Kansas City Ltd | 0.20% | $1.24M |
| Yokohama Rubber Co Ltd/The | 0.20% | $1.23M |
| Fortescue Ltd | 0.19% | $1.20M |
| Yokohama Financial Group Inc | 0.19% | $1.18M |
| Niterra Co Ltd | 0.19% | $1.19M |
| Sun Hung Kai Properties Ltd | 0.19% | $1.16M |
| MS&AD Insurance Group Holdings Inc | 0.19% | $1.15M |
| Sojitz Corp | 0.18% | $1.14M |
| Sekisui House Ltd | 0.18% | $1.13M |
| Denso Corp | 0.18% | $1.13M |
| MINEBEA MITSUMI Inc | 0.18% | $1.13M |
| Isuzu Motors Ltd | 0.18% | $1.13M |
| Vodafone Group PLC | 0.18% | $1.12M |
| Koninklijke Philips NV | 0.18% | $1.12M |
| Idemitsu Kosan Co Ltd | 0.17% | $1.08M |
| Credit Agricole SA | 0.17% | $1.07M |
| Publicis Groupe SA | 0.17% | $1.07M |
| Tokyu Fudosan Holdings Corp | 0.17% | $1.05M |
| Ssab Ab | 0.17% | $1.05M |
| Tosoh Corp | 0.17% | $1.05M |
| Seven & i Holdings Co Ltd | 0.16% | $1.02M |
| Aegon Ltd | 0.16% | $1.02M |
| Essity AB | 0.16% | $1.00M |
| Subsea 7 SA | 0.16% | $984.48K |
| Securitas AB | 0.16% | $981.58K |
| Telia Co AB | 0.16% | $970.57K |
| Komatsu Ltd | 0.15% | $946.58K |
| Mitsui Chemicals Inc | 0.15% | $928.79K |
| Helvetia Baloise Holding AG | 0.15% | $920.63K |
| Aisin Corp | 0.15% | $907.71K |
| NatWest Group PLC | 0.15% | $907.56K |
| AltaGas Ltd | 0.15% | $905.69K |
| AP Moller - Maersk A/S | 0.15% | $901.74K |
| Sompo Holdings Inc | 0.14% | $897.75K |
| Akzo Nobel NV | 0.14% | $881.56K |
| Mitsubishi Chemical Group Corp | 0.14% | $862.71K |
| AIB Group PLC | 0.14% | $857.05K |
| Shizuoka Financial Group Inc | 0.14% | $855.81K |
| J Sainsbury PLC | 0.14% | $853.08K |
| Svenska Handelsbanken AB | 0.14% | $846.94K |
| Yamaha Motor Co Ltd | 0.14% | $842.86K |
| Orica Ltd | 0.13% | $825.20K |
| Coca-Cola Europacific Partners PLC | 0.13% | $823.63K |
| Brother Industries Ltd | 0.13% | $803.76K |
| Oji Holdings Corp | 0.13% | $803.25K |
| Norsk Hydro ASA | 0.13% | $799.86K |
| Sonic Healthcare Ltd | 0.13% | $786.15K |
| J Front Retailing Co Ltd | 0.13% | $780.82K |
| Skanska AB | 0.13% | $779.66K |
| Tokyo Tatemono Co Ltd | 0.12% | $762.20K |
| Koninklijke Philips NV | 0.12% | $748.34K |
| Swire Pacific Ltd | 0.12% | $747.96K |
| Hankyu Hanshin Holdings Inc | 0.12% | $743.55K |
| Mitsui Fudosan Co Ltd | 0.12% | $738.46K |
| DSM-Firmenich AG | 0.12% | $737.63K |
| Toray Industries Inc | 0.12% | $735.74K |
| Daiwa Securities Group Inc | 0.12% | $733.01K |
| Japan Post Holdings Co Ltd | 0.12% | $729.69K |
| Mebuki Financial Group Inc | 0.12% | $721.39K |
| Sumitomo Forestry Co Ltd | 0.12% | $720.12K |
| Continental AG | 0.12% | $719.79K |
| Kyoto Financial Group Inc | 0.12% | $718.62K |
| Stellantis NV | 0.12% | $716.07K |
| ARC Resources Ltd | 0.11% | $701.16K |
| Ricoh Co Ltd | 0.11% | $700.43K |
| Nippon Steel Corp | 0.11% | $694.50K |
| First Quantum Minerals Ltd | 0.11% | $694.74K |
| Aker BP ASA | 0.11% | $689.81K |
| Whitecap Resources Inc | 0.11% | $681.71K |
| Kirin Holdings Co Ltd | 0.11% | $681.04K |
| Nomura Real Estate Holdings Inc | 0.11% | $680.27K |
| Seiko Epson Corp | 0.11% | $675.10K |
| Marubeni Corp | 0.11% | $672.08K |
| Barrick Mining Corp | 0.11% | $667.24K |
| Mitsubishi Gas Chemical Co Inc | 0.11% | $667.03K |
| Vestas Wind Systems A/S | 0.11% | $661.63K |
| Fresenius Medical Care AG | 0.10% | $637.21K |
| Kingfisher PLC | 0.10% | $625.52K |
| Lloyds Banking Group PLC | 0.10% | $622.57K |
| Rexel SA | 0.10% | $619.95K |
| International Paper Co | 0.10% | $608.82K |
| MEIJI Holdings Co Ltd | 0.10% | $607.41K |
| Equinor ASA | 0.10% | $600.90K |
| Northern Star Resources Ltd | 0.10% | $591.01K |
| Sumitomo Heavy Industries Ltd | 0.10% | $591.05K |
| Merck KGaA | 0.10% | $590.62K |
| Unipol Assicurazioni SpA | 0.09% | $587.16K |
| Chiba Bank Ltd/The | 0.09% | $579.60K |
| Yara International ASA | 0.09% | $578.33K |
| Fukuoka Financial Group Inc | 0.09% | $571.87K |
| Genmab A/S | 0.09% | $566.90K |
| Omv AG | 0.09% | $557.99K |
| Auckland International Airport Ltd | 0.09% | $555.18K |
| Cosmo Energy Holdings Co Ltd | 0.09% | $554.47K |
| Sumitomo Rubber Industries Ltd | 0.09% | $548.31K |
| Aurizon Holdings Ltd | 0.09% | $543.97K |
| Haseko Corp | 0.09% | $538.64K |
| Amundi SA | 0.09% | $534.09K |
| Nordea Bank Abp | 0.09% | $533.49K |
| Dyno Nobel Ltd | 0.09% | $529.40K |
| Whitehaven Coal Ltd | 0.09% | $526.84K |
| DNB Bank ASA | 0.08% | $524.68K |
| Hongkong Land Holdings Ltd | 0.08% | $521.18K |
| Wilmar International Ltd | 0.08% | $504.77K |
| Carrefour SA | 0.08% | $504.29K |
| Kobe Steel Ltd | 0.08% | $498.66K |
| Amada Co Ltd | 0.08% | $499.19K |
| Sumitomo Chemical Co Ltd | 0.08% | $496.46K |
| Kamigumi Co Ltd | 0.08% | $491.39K |
| Toyota Motor Corp | 0.08% | $491.28K |
| Toyoda Gosei Co Ltd | 0.08% | $481.13K |
| Kuraray Co Ltd | 0.08% | $471.90K |
| Delek Group Ltd | 0.08% | $470.30K |
| Rogers Communications Inc | 0.08% | $468.06K |
| CK Asset Holdings Ltd | 0.08% | $465.12K |
| Loomis AB | 0.07% | $464.06K |
| Singapore Airlines Ltd | 0.07% | $460.06K |
| Harvey Norman Holdings Ltd | 0.07% | $454.15K |
| Galaxy Entertainment Group Ltd | 0.07% | $446.39K |
| Hexagon AB | 0.07% | $442.06K |
| JFE Holdings Inc | 0.07% | $441.34K |
| Trelleborg AB | 0.07% | $438.88K |
| LY Corp | 0.07% | $434.08K |
| Koito Manufacturing Co Ltd | 0.07% | $428.07K |
| Toyo Seikan Group Holdings Ltd | 0.07% | $419.36K |
| Telecom Italia SpA/Milano | 0.07% | $414.50K |
| Open House Group Co Ltd | 0.07% | $411.87K |
| NH Foods Ltd | 0.07% | $403.95K |
| Takashimaya Co Ltd | 0.07% | $403.41K |
| Cathay Pacific Airways Ltd | 0.06% | $381.25K |
| Infratil Ltd | 0.06% | $380.25K |
| Challenger Ltd | 0.06% | $375.54K |
| Seatrium Ltd | 0.06% | $363.68K |
| SpareBank 1 Sor-Norge ASA | 0.06% | $360.29K |
| Suntory Beverage & Food Ltd | 0.06% | $351.25K |
| HSBC Holdings PLC | 0.06% | $350.20K |
| Tryg A/S | 0.06% | $348.55K |
| UOL Group Ltd | 0.06% | $347.45K |
| Mitsui & Co Ltd | 0.05% | $340.19K |
| Japan Airlines Co Ltd | 0.05% | $333.04K |
| Novartis AG | 0.05% | $332.27K |
| Seino Holdings Co Ltd | 0.05% | $329.97K |
| Hong Kong & China Gas Co Ltd | 0.05% | $317.42K |
| Canon Marketing Japan Inc | 0.05% | $313.30K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.05% | $308.66K |
| SBI Holdings Inc | 0.05% | $303.51K |
| HAL Trust | 0.05% | $300.14K |
| MTR Corp Ltd | 0.05% | $290.38K |
| Medipal Holdings Corp | 0.05% | $285.43K |
| Lixil Corp | 0.05% | $282.92K |
| Ono Pharmaceutical Co Ltd | 0.05% | $281.99K |
| Holmen AB | 0.05% | $280.87K |
| Henderson Land Development Co Ltd | 0.05% | $280.43K |
| Nisshin Seifun Group Inc | 0.04% | $278.42K |
| Yancoal Australia Ltd | 0.04% | $278.02K |
| Swiss Prime Site AG | 0.04% | $267.06K |
| Svenska Cellulosa AB SCA | 0.04% | $266.30K |
| Centrica PLC | 0.04% | $264.51K |
| Hulic Co Ltd | 0.04% | $264.06K |
| Banco de Sabadell SA | 0.04% | $264.24K |
| Hitachi Construction Machinery Co Ltd | 0.04% | $258.51K |
| Iyogin Holdings Inc | 0.04% | $257.50K |
| Sekisui Chemical Co Ltd | 0.04% | $255.01K |
| Obayashi Corp | 0.04% | $254.40K |
| Cellnex Telecom SA | 0.04% | $252.66K |
| Mazda Motor Corp | 0.04% | $250.38K |
| Tenaris SA | 0.04% | $248.65K |
| Dai Nippon Printing Co Ltd | 0.04% | $243.70K |
| Nokia Oyj | 0.04% | $239.72K |
| Nikon Corp | 0.04% | $240.13K |
| Associated British Foods PLC | 0.04% | $239.91K |
| Erste Group Bank AG | 0.04% | $238.43K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $237.62K |
| Axa SA | 0.04% | $235.28K |
| Worley Ltd | 0.04% | $230.02K |
| Perseus Mining Ltd | 0.04% | $229.53K |
| Vinci SA | 0.03% | $211.15K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.03% | $211.18K |
| Yamato Holdings Co Ltd | 0.03% | $210.99K |
| INFRONEER Holdings Inc | 0.03% | $210.70K |
| Nissan Motor Co Ltd | 0.03% | $208.86K |
| Iida Group Holdings Co Ltd | 0.03% | $193.33K |
| Clal Insurance Enterprises Holdings Ltd | 0.03% | $190.42K |
| Air Water Inc | 0.03% | $188.90K |
| NHK Spring Co Ltd | 0.03% | $186.37K |
| Sandfire Resources Ltd | 0.03% | $178.91K |
| Alfresa Holdings Corp | 0.03% | $173.82K |
| Mapfre SA | 0.03% | $173.59K |
| Toyo Tire Corp | 0.03% | $169.67K |
| Swedish Orphan Biovitrum AB | 0.03% | $159.76K |
| Rockwool A/s | 0.03% | $155.07K |
| Bendigo & Adelaide Bank Ltd | 0.02% | $149.89K |
| Getinge AB | 0.02% | $146.89K |
| Meridian Energy Ltd | 0.02% | $146.48K |
| Kyushu Financial Group Inc | 0.02% | $145.83K |
| Hapag-Lloyd AG | 0.02% | $143.58K |
| Endeavour Group Ltd/Australia | 0.02% | $135.35K |
| EDP Renewables SA | 0.02% | $134.32K |
| Alstom SA | 0.02% | $133.29K |
| Omron Corp | 0.02% | $131.98K |
| Assa Abloy AB | 0.02% | $127.55K |
| Gunma Bank Ltd/The | 0.02% | $126.78K |
| Japan Post Insurance Co Ltd | 0.02% | $126.74K |
| Hachijuni Nagano Bank Ltd | 0.02% | $126.33K |
| Hexpol AB | 0.02% | $123.67K |
| BW LPG Ltd | 0.02% | $123.31K |
| Mercury NZ Ltd | 0.02% | $118.08K |
| Mitsubishi Logistics Corp | 0.02% | $118.66K |
| Kering SA | 0.02% | $117.55K |
| Budweiser Brewing Co APAC Ltd | 0.02% | $117.37K |
| Canon Inc | 0.02% | $117.32K |
| Husqvarna AB | 0.02% | $116.08K |
| UPM-Kymmene Oyj | 0.02% | $114.04K |
| Fletcher Building Ltd | 0.02% | $109.40K |
| Renault SA | 0.02% | $109.38K |
| TPG Telecom Ltd | 0.02% | $107.52K |
| Telefonaktiebolaget LM Ericsson | 0.02% | $103.92K |
| ArcelorMittal SA | 0.02% | $102.85K |
| Aumovio SE | 0.02% | $101.97K |
| Sinch AB | 0.02% | $98.24K |
| COMSYS Holdings Corp | 0.02% | $97.22K |
| Evolution AB | 0.02% | $94.67K |
| Shell PLC | 0.02% | $93.99K |
| Genting Singapore Ltd | 0.01% | $90.39K |
| Hakuhodo DY Holdings Inc | 0.01% | $88.14K |
| City Developments Ltd | 0.01% | $87.68K |
| Octave Intelligence PLC | 0.01% | $86.28K |
| Tgs Asa | 0.01% | $84.58K |
| HKT Trust & HKT Ltd | 0.01% | $83.26K |
| Empire Co Ltd | 0.01% | $79.96K |
| Taiheiyo Cement Corp | 0.01% | $78.15K |
| Pernod Ricard SA | 0.01% | $73.40K |
| Toyota Boshoku Corp | 0.01% | $71.91K |
| CK Infrastructure Holdings Ltd | 0.01% | $68.51K |
| T&D Holdings Inc | 0.01% | $68.00K |
| Austevoll Seafood ASA | 0.01% | $67.48K |
| Hafnia Ltd | 0.01% | $59.68K |
| Sandoz Group AG | 0.01% | $51.76K |
| Summerset Group Holdings Ltd | 0.01% | $39.56K |
| Canadian Tire Corp Ltd | 0.01% | $33.06K |
| Port of Tauranga Ltd | 0.00% | $15.33K |
| Stolt-Nielsen Ltd | 0.00% | $12.75K |
SAHMX overview: performance, fees, allocation and SEC filings