SA Funds Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7.66% | $18.86M | 3,499 |
| KB Financial Group IncKB | 0.69% | $1.69M | 16,090 |
| United Microelectronics CorpUMC | 0.56% | $1.39M | 51,052 |
| Baidu IncBIDU | 0.53% | $1.30M | 11,412 |
| Larsen & Toubro Ltd | 0.43% | $1.06M | 24,321 |
| State Bank of India | 0.38% | $946.12K | 8,728 |
| Piraeus Bank SA | 0.33% | $917.47K | 77,328 |
| State Street Global AdvisorsCash or money market | 0.37% | $905.94K | 905,937 |
| Axis Bank Ltd | 0.35% | $862.34K | 12,180 |
| China Construction Bank Corp | 1.91% | $601.38K | 4,583,810 |
| Alpha Bank SA | 0.21% | $599.92K | 116,305 |
| Dr Reddy's Laboratories LtdRDY | 0.23% | $573.44K | 39,575 |
| POSCO Holdings IncPKX | 0.19% | $473.06K | 9,207 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.19% | $465.65K | 31,807 |
| Alibaba Group Holding Ltd | 1.41% | $443.21K | 293,610 |
| ORLEN SA | 0.52% | $340.13K | 38,019 |
| Petroleo Brasileiro SA - Petrobras | 0.71% | $338.66K | 216,013 |
| Industrial & Commercial Bank of China Ltd | 1.05% | $329.39K | 3,151,000 |
| Vipshop Holdings LtdVIPS | 0.12% | $299.49K | 22,586 |
| Emaar Properties PJSC | 0.42% | $278.89K | 315,614 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.58% | $278.00K | 195,991 |
| Bank of China Ltd | 0.86% | $269.97K | 3,327,902 |
| Motor Oil Hellas Corinth Refineries SA | 0.09% | $255.24K | 5,094 |
| Trip.com Group LtdTCOM | 0.10% | $251.75K | 6,319 |
| PetroChina Co Ltd | 0.66% | $207.35K | 1,504,000 |
| MediaTek Inc | 2.60% | $200.78K | 48,000 |
| Vale SAVALE | 0.08% | $198.30K | 13,185 |
| Ping An Insurance Group Co of China Ltd | 0.55% | $172.21K | 207,500 |
| Hon Hai Precision Industry Co Ltd | 2.09% | $161.77K | 654,068 |
| ASE Technology Holding Co Ltd | 2.02% | $156.12K | 233,000 |
| China Merchants Bank Co Ltd | 0.49% | $155.19K | 212,500 |
| Banco Santander Brasil SA | 0.31% | $147.21K | 146,380 |
| Cemex SAB de CVCX | 0.06% | $146.77K | 12,231 |
| JD.com Inc | 0.46% | $143.20K | 88,750 |
| Tata Steel Ltd | 0.06% | $141.92K | 6,923 |
| KGHM Polska Miedz SA | 0.21% | $137.01K | 5,853 |
| HELLENiQ ENERGY Holdings S.A. | 0.05% | $130.70K | 9,060 |
| Gerdau SAGGB | 0.05% | $130.14K | 32,213 |
| Yageo Corp | 1.68% | $130.08K | 115,800 |
| Agricultural Bank of China Ltd | 0.37% | $115.29K | 1,328,000 |
| China Resources Land Ltd | 0.36% | $113.15K | 232,000 |
| Unimicron Technology Corp | 1.21% | $93.80K | 88,962 |
| China Petroleum & Chemical Corp | 0.30% | $93.41K | 1,436,400 |
| Tauron Polska Energia SA | 0.12% | $80.80K | 125,505 |
| United Microelectronics Corp | 1.02% | $78.70K | 485,513 |
| GEK TERNA SA | 0.03% | $76.80K | 1,337 |
| Emirates NBD Bank PJSC | 0.11% | $74.09K | 33,810 |
| AMMB Holdings Bhd | 0.12% | $73.44K | 191,687 |
| RHB Bank Bhd | 0.12% | $72.41K | 145,390 |
| Banco Bradesco SAPreferred | 0.15% | $71.52K | 105,309 |