SA International Small Company Fund (SAISX)
28.94
+0.22
(+0.77%)
USD |
Aug 25 2026
SAISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 73.15% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 25.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.22% |
|---|---|
|
North America
|
0.89% |
| Canada | 0.06% |
| United States | 0.82% |
|
Latin America
|
0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.19% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
39.95% |
| Austria | 1.72% |
| Belgium | 1.52% |
| Denmark | 2.70% |
| Finland | 2.67% |
| France | 4.92% |
| Germany | 5.97% |
| Greece | 0.01% |
| Ireland | 0.58% |
| Italy | 3.67% |
| Netherlands | 1.96% |
| Norway | 0.54% |
| Portugal | 0.53% |
| Spain | 2.28% |
| Sweden | 2.41% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 22.29% |
|---|---|
| Japan | 22.28% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
11.09% |
| Real Estate |
|
2.74% |
| Sensitive |
|
31.31% |
| Communication Services |
|
2.71% |
| Energy |
|
1.87% |
| Industrials |
|
20.84% |
| Information Technology |
|
5.89% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
3.95% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |