SA International Value Fund (SAHMX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 4.97% of fund assets.
SA International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAHMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
4.97% | $30,604,719.00 | 329,083 |
|
-
TotalEnergies SE
|
3.13% | $19,283,697.76 | 206,199 |
|
-
BANCO SANTANDER SA
|
2.54% | $15,656,200.89 | 1,427,311 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.97% | $12,163,412.60 | 12,163,413 |
|
-
TOYOTA MOTOR CORP/
|
1.31% | $8,070,118.14 | 405,050 |
|
-
ZURICH INSURANCE GROUP AG
|
1.27% | $7,827,724.61 | 11,149 |
|
-
ENGIE SA
|
1.25% | $7,685,649.22 | 239,962 |
|
-
TORONTO DOMINION BANK
|
1.25% | $7,671,668.27 | 82,217 |
|
-
HSBC HOLDINGS PLC
|
1.24% | $7,643,605.89 | 92,661 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.21% | $7,431,606.93 | 159,582 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.14% | $7,008,810.06 | 222,200 |
|
-
BANK OF MONTREAL /CAN/
|
1.10% | $6,788,654.40 | 50,160 |
|
-
ORANGE SA
|
1.07% | $6,590,156.49 | 322,578 |
|
-
BP PLC
|
1.04% | $6,381,096.00 | 135,768 |
|
-
Lloyds Banking Group plc
|
1.03% | $6,359,029.48 | 5,202,883 |
|
-
ENI SPA
|
0.99% | $6,091,921.36 | 212,093 |
|
-
BASF SE
|
0.99% | $6,069,798.10 | 100,217 |
|
-
SOCIETE GENERALE SA
|
0.95% | $5,858,949.29 | 82,075 |
|
-
WESTPAC BANKING CORP
|
0.93% | $5,713,670.42 | 209,812 |
|
-
UBS Group AG
|
0.89% | $5,484,474.87 | 142,707 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.89% | $5,474,778.53 | 94,630 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.87% | $5,386,191.42 | 56,832 |
|
-
BNP PARIBAS SA
|
0.87% | $5,346,854.27 | 57,117 |
|
-
ING GROEP NV
|
0.82% | $5,074,192.63 | 198,598 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.82% | $5,038,343.11 | 62,218 |
|
-
Nutrien Ltd.
|
0.81% | $5,002,771.62 | 66,297 |
|
-
REPSOL SA
|
0.80% | $4,935,447.61 | 173,224 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
0.80% | $4,910,620.33 | 93,000 |
|
-
SWISS RE AG
|
0.76% | $4,691,314.41 | 28,375 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.73% | $4,502,970.11 | 126,173 |
|
-
SUNCOR ENERGY INC
|
0.73% | $4,482,436.70 | 67,770 |
|
-
HOLCIM AG
|
0.72% | $4,462,316.31 | 54,961 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.72% | $4,429,926.59 | 25,566 |
|
-
HEIDELBERG MATERIALS AG
|
0.71% | $4,391,938.12 | 21,305 |
|
-
BAYER AG
|
0.70% | $4,335,125.10 | 95,229 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.69% | $4,265,828.53 | 149,199 |
|
-
INPEX CORP.
|
0.69% | $4,259,292.40 | 144,500 |
|
-
ENEOS HOLDINGS INC
|
0.68% | $4,182,485.11 | 470,600 |
|
-
BANK OF NOVA SCOTIA
|
0.67% | $4,115,350.56 | 59,376 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
0.66% | $4,045,743.10 | 119,912 |
|
-
MERCEDES-BENZ GROUP AG
|
0.65% | $3,995,479.00 | 65,981 |
|
-
DSV A/S
|
0.64% | $3,972,899.06 | 16,777 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.64% | $3,943,291.01 | 240,700 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.63% | $3,901,563.31 | 81,396 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.63% | $3,879,820.75 | 2,277 |
|
-
CENOVUS ENERGY INC.
|
0.62% | $3,844,276.59 | 144,903 |
|
-
SWISS LIFE HOLDING AG
|
0.62% | $3,823,246.62 | 3,535 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.61% | $3,748,737.47 | 97,740 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.60% | $3,726,125.50 | 150,141 |
|
-
SANOFI SA
|
0.60% | $3,665,952.63 | 38,342 |
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