SAHMX holdings — SA International Value Fund
SA International Value Fund (SAHMX) held 399 positions with net assets of $620M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by SHEL, Banco Santander SA, TotalEnergies SE.
SAHMX top holdings
- SHEL Shell PLC — 3.95% ($24.5M)
- Banco Santander SA — 2.93% ($18.2M)
- TotalEnergies SE — 2.59% ($16.0M)
- State Street Global Advisors — 2.18% ($13.5M)
- TD Toronto-Dominion Bank/The — 1.60% ($9.90M)
- Sumitomo Mitsui Financial Group Inc — 1.36% ($8.45M)
- Zurich Insurance Group AG — 1.33% ($8.26M)
- Lloyds Banking Group PLC — 1.24% ($7.67M)
- HSBC HSBC Holdings PLC — 1.21% ($7.49M)
- Engie SA — 1.18% ($7.30M)
- Societe Generale SA — 1.17% ($7.26M)
- UBS Group AG — 1.14% ($7.08M)
- Sumitomo Electric Industries Ltd — 1.08% ($6.70M)
- BNP Paribas SA — 1.08% ($6.67M)
- CM Canadian Imperial Bank of Commerce — 1.06% ($6.54M)
- Koninklijke Ahold Delhaize NV — 1.04% ($6.42M)
- ING Groep NV — 1.01% ($6.28M)
- Orange SA — 0.98% ($6.08M)
- Panasonic Holdings Corp — 0.96% ($5.95M)
- Cie Financiere Richemont SA — 0.95% ($5.90M)
- British American Tobacco PLC — 0.95% ($5.87M)
- Cie de Saint-Gobain SA — 0.91% ($5.63M)
- Bayer AG — 0.88% ($5.45M)
- BASF SE — 0.86% ($5.36M)
- BNS Bank of Nova Scotia/The — 0.83% ($5.16M)
What are SAHMX's top 10 holdings?
SHEL (4.0%), Banco Santander SA (2.9%), TotalEnergies SE (2.6%), State Street Global Advisors (2.2%), TD (1.6%), Sumitomo Mitsui Financial Group Inc (1.4%), Zurich Insurance Group AG (1.3%), Lloyds Banking Group PLC (1.2%), HSBC (1.2%), Engie SA (1.2%).
How many stocks are in SAHMX?
SA International Value Fund reported 399 holdings as of June 30, 2026.