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SAISX Holdings List NMFQS:SAISX

Foreign Small/Mid Blend | SA Funds
$27.72
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

SAISX Holdings

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

Asset Allocation

Bond 0.00%
Cash 2.00%
Non US Stock 95.13%
Not Classified 0.00%
Other 0.03%
US Stock 2.83%

Market Cap

AverageMarketCap 3150.74%
Giant 0.61%
Large 1.88%
Medium 56.36%
Micro 5.85%
Small 30.36%

Sector Weights

Cash and Equivalents 3.24%
Corporate 3.24%
Derivative 3.24%
Government 3.24%
Municipal 3.24%
Securitized 3.24%
Basic Materials 13.66%
Consumer Cyclical 12.78%
Financial Services 13.90%
Real Estate 3.89%
Consumer Defensive 5.47%
Healthcare 5.46%
Utilities 3.24%
Communication Services 3.61%
Energy 5.73%
Industrials 24.28%
Technology 7.98%

World Regions

Latin America 0.14%
North America 16.01%
Asia Developed 2.64%
Asia Emerging 0.59%
Australasia 6.51%
Japan 23.00%
Africa/Middle East 1.22%
Europe Developed 39.31%
Europe Emerging 0.02%
United Kingdom 10.58%