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SAISX Holdings List NMFQS:SAISX

Foreign Small/Mid Blend | SA Funds
$27.56
↑ $0.40 (1.47%)
Last Updated: Feb 17, 2026

SA International Small Company Fund (SAISX) is a 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 1.68%
Non US Stock 96.14%
Not Classified 0.00%
Other 0.03%
US Stock 2.15%

Market Cap

AverageMarketCap 2878.28%
Giant 0.49%
Large 1.40%
Medium 56.99%
Micro 5.55%
Small 30.71%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 13.70%
Consumer Cyclical 13.75%
Financial Services 14.22%
Real Estate 4.03%
Consumer Defensive 5.09%
Healthcare 5.08%
Utilities 3.17%
Communication Services 3.46%
Energy 4.53%
Industrials 24.80%
Technology 8.15%

World Regions

Latin America 0.16%
North America 14.37%
Asia Developed 2.58%
Asia Emerging 0.65%
Australasia 7.10%
Japan 22.49%
Africa/Middle East 1.21%
Europe Developed 39.50%
Europe Emerging 0.05%
United Kingdom 11.90%

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