Current Market Value 206,722,794
Current Holdings 1809
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1809 206,723
2025-05-13 2025-03-31 NPORT-P 1863 202,480
2025-02-11 2024-12-31 NPORT-P 1864 198,849
2024-11-15 2024-09-30 NPORT-P 1860 223,138
2024-08-16 2024-06-30 NPORT-P 1778 208,326
2024-05-24 2024-03-31 NPORT-P 1754 201,067
2024-02-28 2023-12-31 NPORT-P 1732 200,754
2023-11-29 2023-09-30 NPORT-P 1751 191,397
2023-08-28 2023-06-30 NPORT-P 1774 190,463
2023-05-24 2023-03-31 NPORT-P 1839 186,754
2023-02-28 2022-12-31 NPORT-P 1808 187,136
2022-11-28 2022-09-30 NPORT-P 1831 175,450
2022-08-26 2022-06-30 NPORT-P 1805 186,976
2022-05-26 2022-03-31 NPORT-P 1774 216,206
2022-02-25 2021-12-31 NPORT-P 1771 223,877
2021-11-24 2021-09-30 NPORT-P 1738 218,825
2021-08-27 2021-06-30 NPORT-P 1640 229,110
2021-05-27 2021-03-31 NPORT-P 1584 217,333
2021-02-25 2020-12-31 NPORT-P 1264 204,314
2020-11-24 2020-09-30 NPORT-P 1290 174,937
2020-08-27 2020-06-30 NPORT-P 1275 172,153
2020-05-27 2020-03-31 NPORT-P 1312 151,841
2020-02-28 2019-12-31 NPORT-P 1321 226,372
2019-11-25 2019-09-30 NPORT-P 1352 207,924