SAISX Mutual Fund

NAV$28.75

AUM$259M

TER0.92%

Holdings1

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SAISX Mutual Fund

NAV$28.75

SA International Small Company Fund

AUM$259M

TER0.92%

Holdings1

See how much of SAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 1 of 1 holdings · as of Mar 31, 2026

Top 1 weight

99.94%

SAISX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	DFISX	Dfa International Small Company Portfolio Institutional Class	99.94%	10,705,923	$276.43M

SAISX Mutual Fund Top Holdings

SAISX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Dfa International Small Company Portfolio Institutional Class at 99.9%.

SAISX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

SAISX sectors provide a detailed breakdown. SAISX overlap shows how holdings compare to other funds in your portfolio.