SA International Value Fund (SAHMX) - Foreign Large Value fund with $745.09 Million in assets. The fund allocates 20.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 3.25% of total assets. This is followed by Shell PLC (4.14%) and TotalEnergies SE (2.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.25% | - | - |
| Shell PLC | 4.14% | - | - |
| TotalEnergies SE | 2.31% | - | - |
| Novartis AG | 1.27% | - | - |
| Mercedes-Benz Group AG | 1.55% | - | - |
| HSBC Holdings PLC | 2.18% | - | - |
| Zurich Insurance Group AG | 1.41% | - | - |
| Banco Santander SA | 2.48% | - | - |
| Cie de Saint-Gobain SA | 1.12% | - | - |
| National Australia Bank Ltd | 1.15% | - | - |
| Sanofi SA | 1.11% | - | - |
| UniCredit SpA | 1.10% | - | - |
| UBS Group AG | 1.20% | - | - |
| Sumitomo Mitsui Financial Group Inc | 1.12% | - | - |
| Toronto-Dominion Bank/The | 1.10% | - | - |