SAISX Holdings List

SA International Small Company Fund (SAISX) - Foreign Small/Mid Blend fund with $349.33 Million in assets. The fund allocates 99.99% 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 DFA International Small Company I at 99.99% of total assets.

SAISX Holdings

Name	Weight	Owned	Change
DFA International Small Company I	99.99%	-	-

Asset Allocation

Bond 0.00%

Cash 1.46%

Non US Stock 96.48%

Not Classified 0.00%

Other 0.03%

US Stock 2.02%

Market Cap

AverageMarketCap 3065.67%

Giant 0.46%

Large 1.88%

Medium 57.23%

Micro 5.76%

Small 30.30%

Sector Weights

Cash and Equivalents 3.04%

Corporate 3.04%

Derivative 3.04%

Government 3.04%

Municipal 3.04%

Securitized 3.04%

Basic Materials 13.54%

Consumer Cyclical 13.74%

Financial Services 14.38%

Real Estate 4.02%

Consumer Defensive 5.08%

Healthcare 5.18%

Utilities 3.04%

Communication Services 3.50%

Energy 4.52%

Industrials 24.89%

Technology 8.10%

World Regions

Latin America 0.16%

North America 14.40%

Asia Developed 2.52%

Asia Emerging 0.59%

Australasia 7.01%

Japan 22.15%

Africa/Middle East 1.26%

Europe Developed 39.97%

Europe Emerging 0.06%

United Kingdom 11.89%

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SAISX Holdings List NMFQS:SAISX

SAISX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions