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RSS feed for Sa Funds Investment Trust - Sa Fixed Income Fund

Last Activity: 2006-03-10

Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2005-12-10 and 2006-03-10

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$117,260,006	Current Value:	$944,685
Change:	$-116,315,32 1	Performance:	-99.19 %

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Contact Information

3055 Olin Avenue Suite 2000,San Jose Ca 95128,, Phone: 408-260-3100 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2006-03-10	2005-12-31	edgar/data/1075065/0001104659-06-015679.txt

Reporting Options

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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2006-03-10	2005-12-31	N-CSRS	Tsugami Corp	6101.T	US	Machinery-Material Handl	234,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsugami Corp
2006-03-10	2005-12-31	N-CSRS	Suruga Bank Ltd	SUGBY.PK	US	Commer Banks Non-Us	28,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Suruga Bank Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Suisan Kaisha Ltd	NISUF.PK	US	Fisheries	529,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Suisan Kaisha Ltd
2006-03-10	2005-12-31	N-CSRS	Nifco Incjapan	NIFCY.PK	US	Auto/Trk Prts And Equip-Orig	152,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nifco Incjapan
2006-03-10	2005-12-31	N-CSRS	Mori Seiki Co Ltd	6141.T	US	Mach Tools And Rel Products	191,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mori Seiki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Jamco Corp	7408.T	US	Aerospace/Defense-Equip	61,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jamco Corp
2006-03-10	2005-12-31	N-CSRS	Hochiki Corp	6745.T	US	Electronic Secur Devices	66,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hochiki Corp
2006-03-10	2005-12-31	N-CSRS	Geostar Mineral Corp	GEOS.OB	US	Gold Mining	10,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Geostar Mineral Corp
2006-03-10	2005-12-31	N-CSRS	Fujitsu Ltd	FJTSF.PK	US	Computers-Integrated Sys	273,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujitsu Ltd
2006-03-10	2005-12-31	N-CSRS	Fancl Corp	FACYF.PK	US	Cosmetics And Toiletries	51,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fancl Corp
2006-03-10	2005-12-31	N-CSRS	Daiwa Seiko Inc	7990.T	US	Leisure And Rec Products	343,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiwa Seiko Inc
2006-03-10	2005-12-31	N-CSRS	Daibiru Corp	DIBUY.PK	US	Real Estate Mgmnt/Servic	288,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daibiru Corp
2006-03-10	2005-12-31	N-CSRS	Belluna Co Ltd	BLUNY.PK	US	Retail-Catalog Shopping	67,930	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Belluna Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tcm Corp	6374.T	RO	Machinery-General Indust	176,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tcm Corp
2006-03-10	2005-12-31	N-CSRS	Jastec Co Ltd	9717.T	KR	Applications Software	21,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jastec Co Ltd
2006-03-10	2005-12-31	N-CSRS	Pacific Metals Co Ltd	PFMTF.PK	KR	Metal-Diversified	508,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pacific Metals Co Ltd
2006-03-10	2005-12-31	N-CSRS	Pigeon Corp	7956.T	KR	Cosmetics And Toiletries	46,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pigeon Corp
2006-03-10	2005-12-31	N-CSRS	Warabeya Nichiyo Co Ltd	2918.T	JP	Food-Catering	41,360	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Warabeya Nichiyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Watabe Wedding Corp	WW8.BE	JP	Commercial Services	18,900	No Compare	-	- %	$364,959	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Watabe Wedding Corp
2006-03-10	2005-12-31	N-CSRS	Wakamoto Pharmaceutical Co Ltd	4512.T	JP	Medical-Drugs	77,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Wakamoto Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Wakachiku Construction Co Ltd	1888.T	JP	Building-Heavy Construct	303,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Wakachiku Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Rock Field Co Ltd	RKD.F	JP	Food-Wholesale/Distrib	32,000	No Compare	-	- %	$588,800	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Rock Field Co Ltd
2006-03-10	2005-12-31	N-CSRS	Roland Dg Corp	RLDGF.PK	JP	Computers-Peripher Equip	44,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Roland Dg Corp
2006-03-10	2005-12-31	N-CSRS	Roland Corp	7944.T	JP	Leisure And Rec Products	64,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Roland Corp
2006-03-10	2005-12-31	N-CSRS	Rohto Pharmaceutical Co Ltd	RPHCF.PK	JP	Medical-Drugs	298,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Rohto Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Ringer Hut Co Ltd	8200.T	JP	Retail-Restaurants	55,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Ringer Hut Co Ltd
2006-03-10	2005-12-31	N-CSRS	Ryoyo Electro Corp	8068.T	JP	Distribution/Wholesale	80,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Ryoyo Electro Corp
2006-03-10	2005-12-31	N-CSRS	Ryobi Ltd	RYO1.F	JP	Metal Processors And Fabrica	447,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Ryobi Ltd
2006-03-10	2005-12-31	N-CSRS	Bank Of The Ryukyus Ltd	8399.T	JP	Commer Banks Non-Us	80,780	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Bank Of The Ryukyus Ltd
2006-03-10	2005-12-31	N-CSRS	Resorttrust Inc	RSOTF.PK	JP	Resorts/Theme Parks	95,640	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Resorttrust Inc
2006-03-10	2005-12-31	N-CSRS	Rhythm Watch Co Ltd	7769.T	JP	Retail-Jewelry	344,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Rhythm Watch Co Ltd
2006-03-10	2005-12-31	N-CSRS	Ricoh Elemex Corp	7765.T	JP	Retail-Jewelry	61,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Ricoh Elemex Corp
2006-03-10	2005-12-31	N-CSRS	Riken Technos Corp	4220.T	JP	Chemicals-Plastics	143,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Riken Technos Corp
2006-03-10	2005-12-31	N-CSRS	Riken Vitamin Co Ltd	4526.T	JP	Food-Misc/Diversified	58,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Riken Vitamin Co Ltd
2006-03-10	2005-12-31	N-CSRS	Riken Keiki Co Ltd	7734.T	JP	Electronic Measur Instr	48,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Riken Keiki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Riken Corp	6462.T	JP	Auto/Trk Prts And Equip-Orig	271,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Riken Corp
2006-03-10	2005-12-31	N-CSRS	Rikei Corp	8226.T	JP	Electronic Parts Distrib	22,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Rikei Corp
2006-03-10	2005-12-31	N-CSRS	Rion Co Ltd	6823.T	JP	Miscellaneous Manufactur	5,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Rion Co Ltd
2006-03-10	2005-12-31	N-CSRS	Rasa Industries Ltd	4022.T	JP	Chemicals-Diversified	181,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Rasa Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Laox Co Ltd	8202.T	JP	Retail-Consumer Electron	144,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Laox Co Ltd
2006-03-10	2005-12-31	N-CSRS	Life Corp	8194.T	JP	Retail-Misc/Diversified	140,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Life Corp
2006-03-10	2005-12-31	N-CSRS	Raito Kogyo Co Ltd	1926.T	JP	Building-Heavy Construct	138,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Raito Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Right On Co Ltd	RGH.F	JP	Retail-Apparel/Shoe	76,625	No Compare	-	- %	$2,969,219	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Right On Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yondenko Corp	1939.T	JP	Engineering/R And D Services	98,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yondenko Corp
2006-03-10	2005-12-31	N-CSRS	Yorozu Corp	7294.T	JP	Auto/Trk Prts And Equip-Orig	45,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yorozu Corp
2006-03-10	2005-12-31	N-CSRS	Yomiuri Land Co Ltd	9671.T	JP	Racetracks	228,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yomiuri Land Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yonex Co Ltd	YONXF.PK	JP	Leisure And Rec Products	41,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yonex Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yonekyu Corp	2290.T	JP	Food-Meat Products	69,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yonekyu Corp
2006-03-10	2005-12-31	N-CSRS	Yodogawa Steel Works Ltd	YGW.BE	JP	Steel-Producers	464,000	No Compare	-	- %	$2,654,080	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yodogawa Steel Works Ltd
2006-03-10	2005-12-31	N-CSRS	Yoshimoto Kogyo Co Ltd	9665.T	JP	Motion Pictures And Services	89,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yoshimoto Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yokohama Reito Co Ltd	2874.T	JP	Food-Wholesale/Distrib	126,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yokohama Reito Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yokowo Co Ltd	6800.T	JP	Electronic Connectors	45,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yokowo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yomeishu Seizo Co Ltd	2540.T	JP	Beverages-Wine/Spirits	82,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yomeishu Seizo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Uniden Corp	UMZ.F	JP	Wireless Equipment	197,000	No Compare	-	- %	$2,787,550	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Uniden Corp
2006-03-10	2005-12-31	N-CSRS	Unitika Ltd	3103.T	JP	Textile-Products	1,327,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Unitika Ltd
2006-03-10	2005-12-31	N-CSRS	Unicafe Inc	2597.T	JP	Coffee	14,260	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Unicafe Inc
2006-03-10	2005-12-31	N-CSRS	Union Tool Co	UTOLF.PK	JP	Machinery-Electrical	58,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Union Tool Co
2006-03-10	2005-12-31	N-CSRS	Yushiro Chemical Industry Co Ltd	5013.T	JP	Chemicals-Specialty	38,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yushiro Chemical Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yuken Kogyo Co Ltd	6393.T	JP	Machinery-General Indust	83,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yuken Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Snow Brand Milk Products Co Ltd	XNW.BE	JP	Food-Dairy Products	615,500	No Compare	-	- %	$2,511,240	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Snow Brand Milk Products Co Ltd
2006-03-10	2005-12-31	N-CSRS	Snow Brand Seed Co Ltd	2057.T	JP	Agricultural Operations	30,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Snow Brand Seed Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yukiguni Maitake Co Ltd	YUGMF.PK	JP	Agricultural Operations	60,580	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yukiguni Maitake Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yuki Gosei Kogyo Co Ltd	4531.T	JP	Chemicals-Diversified	31,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yuki Gosei Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yurtec Corp	1934.T	JP	Engineering/R And D Services	202,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yurtec Corp
2006-03-10	2005-12-31	N-CSRS	Yuasa Funashoku Co Ltd	8006.T	JP	Food-Wholesale/Distrib	112,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yuasa Funashoku Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yuasa Trading Co Ltd	8074.T	JP	Distribution/Wholesale	555,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yuasa Trading Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yamato Kogyo Co Ltd	YMT.BE	JP	Steel-Producers	160,000	No Compare	-	- %	$3,288,000	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yamato Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yamato International Inc	8127.T	JP	Retail-Apparel/Shoe	43,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yamato International Inc
2006-03-10	2005-12-31	N-CSRS	Yamatane Corp	9305.T	JP	Storage/Warehousing	273,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yamatane Corp
2006-03-10	2005-12-31	N-CSRS	Yamaura Corp	1780.T	JP	Building And Construct-Misc	40,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yamaura Corp
2006-03-10	2005-12-31	N-CSRS	Yamaichi Electronics Co Ltd	YMI.F	JP	Electronic Connectors	50,100	No Compare	-	- %	$1,671,837	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yamaichi Electronics Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yahagi Construction Co Ltd	1870.T	JP	Building And Construct-Misc	90,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yahagi Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Yaskawa Information Systems Corp	2354.T	JP	Applications Software	23,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yaskawa Information Systems Corp
2006-03-10	2005-12-31	N-CSRS	Yaoko Co Ltd	8279.T	JP	Food-Retail	51,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Yaoko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Morinaga Milk Industry Co Ltd	MO8.BE	JP	Food-Dairy Products	713,000	No Compare	-	- %	$2,516,890	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Morinaga Milk Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Morinaga And Co Ltd	2201.T	JP	Food-Confectionery	697,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Morinaga And Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mori Denki Manufacturing Co Ltd	6993.T	JP	Bldg Prod-Light Fixtures	326,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mori Denki Manufacturing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Moritex Corp	MQX.F	JP	Instruments-Scientific	15,000	No Compare	-	- %	$92,400	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Moritex Corp
2006-03-10	2005-12-31	N-CSRS	Morita Holdings Corp	6455.T	JP	Miscellaneous Manufactur	113,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Morita Holdings Corp
2006-03-10	2005-12-31	N-CSRS	Mory Industries Inc	5464.T	JP	Steel Pipe And Tube	85,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mory Industries Inc
2006-03-10	2005-12-31	N-CSRS	Mochida Pharmaceutical Co Ltd	MFY.F	JP	Medical-Drugs	330,000	No Compare	-	- %	$3,092,100	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mochida Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mos Food Services Inc	8153.T	JP	Retail-Restaurants	79,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mos Food Services Inc
2006-03-10	2005-12-31	N-CSRS	Moshi Moshi Hotline Inc	MMK.F	JP	Direct Marketing	14,400	No Compare	-	- %	$602,208	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Moshi Moshi Hotline Inc
2006-03-10	2005-12-31	N-CSRS	Mercian Corp	2536.T	JP	Beverages-Wine/Spirits	380,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mercian Corp
2006-03-10	2005-12-31	N-CSRS	Melco Holdings Inc	6676.T	JP	Computers-Peripher Equip	9,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Melco Holdings Inc
2006-03-10	2005-12-31	N-CSRS	Megachips Corp	MHC.F	JP	Electronic Compo-Semicon	59,900	No Compare	-	- %	$858,367	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Megachips Corp
2006-03-10	2005-12-31	N-CSRS	Meiwa Industry Co Ltd	7284.T	JP	Auto/Trk Prts And Equip-Orig	21,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Meiwa Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Meito Sangyo Co Ltd	2207.T	JP	Food-Confectionery	58,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Meito Sangyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Meito Transportation Co Ltd	MTD.F	JP	Transport-Truck	22,000	No Compare	-	- %	$180,840	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Meito Transportation Co Ltd
2006-03-10	2005-12-31	N-CSRS	Meidensha Corp	6508.T	JP	Machinery-Electrical	626,050	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Meidensha Corp
2006-03-10	2005-12-31	N-CSRS	Meisei Industrial Co Ltd	1976.T	JP	Engineering/R And D Services	29,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Meisei Industrial Co Ltd
2006-03-10	2005-12-31	N-CSRS	Meiji Machine Co Ltd	6334.T	JP	Machinery-General Indust	90,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Meiji Machine Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mutow Co Ltd	8005.T	JP	Retail-Misc/Diversified	46,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mutow Co Ltd
2006-03-10	2005-12-31	N-CSRS	Milbon Co Ltd	4919.T	JP	Cosmetics And Toiletries	32,040	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Milbon Co Ltd
2006-03-10	2005-12-31	N-CSRS	Miyoshi Oil And Fat Co Ltd	4404.T	JP	Food-Misc/Diversified	178,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Miyoshi Oil And Fat Co Ltd
2006-03-10	2005-12-31	N-CSRS	Miyaji Engineering Group Inc	3431.T	JP	Building-Heavy Construct	148,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Miyaji Engineering Group Inc
2006-03-10	2005-12-31	N-CSRS	Ministop Co Ltd	9946.T	JP	Retail-Convenience Store	75,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Ministop Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mito Securities Co Ltd	MSCRF.PK	JP	Unknown	200,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mito Securities Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mizuno Corp	MIZ.BE	JP	Athletic Equipment	342,000	No Compare	-	- %	$2,298,240	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mizuno Corp
2006-03-10	2005-12-31	N-CSRS	Mitsumura Printing Co Ltd	7916.T	JP	Printing-Commercial	73,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsumura Printing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsuboshi Belting Co Ltd	5192.T	JP	Rubber/Plastic Products	213,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsuboshi Belting Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsubishi Cable Industries Ltd	5804.T	JP	Wire And Cable Products	478,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsubishi Cable Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsubishi Paper Mills Ltd	MPX.BE	JP	Paper And Related Products	844,000	No Compare	-	- %	$1,679,560	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsubishi Paper Mills Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsubishi Kakoki Kaisha Ltd	6331.T	JP	Engineering/R And D Services	191,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsubishi Kakoki Kaisha Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsuba Corp	7280.T	JP	Auto/Trk Prts And Equip-Orig	114,690	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsuba Corp
2006-03-10	2005-12-31	N-CSRS	Mitsuuroko Co Ltd	8131.T	JP	Distribution/Wholesale	172,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsuuroko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsui Matsushima Co Ltd	1518.T	JP	Coal	191,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsui Matsushima Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsui Home Co Ltd	1868.T	JP	Bldg-Residential/Commer	158,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsui Home Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mitsui Sugar Co Ltd	MTSSF.PK	JP	Sugar	360,850	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsui Sugar Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mesco Inc	1737.T	JP	Engineering/R And D Services	15,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mesco Inc
2006-03-10	2005-12-31	N-CSRS	Mr Max Corp	8203.T	JP	Retail-Discount	73,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mr Max Corp
2006-03-10	2005-12-31	N-CSRS	Miura Co Ltd	6005.T	JP	Machinery-General Indust	106,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Miura Co Ltd
2006-03-10	2005-12-31	N-CSRS	Miura Printing Corp	7920.T	JP	Printing-Commercial	19,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Miura Printing Corp
2006-03-10	2005-12-31	N-CSRS	Mandom Corp	MD9.F	JP	Cosmetics And Toiletries	62,800	No Compare	-	- %	$1,587,584	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mandom Corp
2006-03-10	2005-12-31	N-CSRS	Maruwa Co Ltdaichi	5344.T	JP	Electronic Compo-Misc	26,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maruwa Co Ltdaichi
2006-03-10	2005-12-31	N-CSRS	Maruya Co Ltd	9975.T	JP	Food-Retail	14,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maruya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Marubeni Telecom Co Ltd	9447.T	JP	Cellular Telecom	207	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Marubeni Telecom Co Ltd
2006-03-10	2005-12-31	N-CSRS	Marubun Corp	7537.T	JP	Electronic Parts Distrib	67,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Marubun Corp
2006-03-10	2005-12-31	N-CSRS	Maruzen Showa Unyu Co Ltd	9068.T	JP	Transport-Services	236,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maruzen Showa Unyu Co Ltd
2006-03-10	2005-12-31	N-CSRS	Maruzen Co Ltd	8236.T	JP	Retail-Bookstore	263,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maruzen Co Ltd
2006-03-10	2005-12-31	N-CSRS	Marusan Securities Co Ltd	MRSZF.PK	JP	Finance-Invest Bnkr/Brkr	197,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Marusan Securities Co Ltd
2006-03-10	2005-12-31	N-CSRS	Maruwn Corp	9067.T	JP	Transport-Truck	44,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maruwn Corp
2006-03-10	2005-12-31	N-CSRS	Matsuya Foods Co Ltd	9887.T	JP	Retail-Restaurants	47,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Matsuya Foods Co Ltd
2006-03-10	2005-12-31	N-CSRS	Matsuya Co Ltd	8237.T	JP	Retail-Regnl Dept Store	135,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Matsuya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Matsuda Sangyo Co Ltd	MTSYF.PK	JP	Distribution/Wholesale	53,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Matsuda Sangyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Max Co Ltd	6454.T	JP	Machinery-General Indust	149,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Max Co Ltd
2006-03-10	2005-12-31	N-CSRS	Matsuo Bridge Co Ltd	5913.T	JP	Bldg And Construct Prod-Misc	37,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Matsuo Bridge Co Ltd
2006-03-10	2005-12-31	N-CSRS	Matsui Construction Co Ltd	1810.T	JP	Building And Construct-Misc	61,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Matsui Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Maspro Denkoh Corp	6749.T	JP	Telecommunication Equip	45,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maspro Denkoh Corp
2006-03-10	2005-12-31	N-CSRS	Macnica Inc	7631.T	JP	Electronic Parts Distrib	43,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Macnica Inc
2006-03-10	2005-12-31	N-CSRS	Makino Milling Machine Co Ltd	6135.T	JP	Machinery-General Indust	282,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Makino Milling Machine Co Ltd
2006-03-10	2005-12-31	N-CSRS	Maeda Road Construction Co Ltd	1883.T	JP	Building-Heavy Construct	256,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maeda Road Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Maeda Corp	1824.T	JP	Building And Construct-Misc	358,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maeda Corp
2006-03-10	2005-12-31	N-CSRS	Maezawa Industries Inc	6489.T	JP	Machinery-General Indust	59,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maezawa Industries Inc
2006-03-10	2005-12-31	N-CSRS	Maezawa Kyuso Industries Co Ltd	MZKAF.PK	JP	Machinery-Electric Util	39,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Maezawa Kyuso Industries Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mystar Engineering Corp	4695.T	JP	Commercial Services	15,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mystar Engineering Corp
2006-03-10	2005-12-31	N-CSRS	Pocket Card Co Ltd	MYCLF.PK	JP	Finance-Credit Card	41,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pocket Card Co Ltd
2006-03-10	2005-12-31	N-CSRS	Mars Engineering Corp	6419.T	JP	Leisure And Rec Products	56,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mars Engineering Corp
2006-03-10	2005-12-31	N-CSRS	Poplar Co Ltd	7601.T	JP	Retail-Convenience Store	19,660	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Poplar Co Ltd
2006-03-10	2005-12-31	N-CSRS	Honshu Chemical Industry Co Ltd	4115.T	JP	Chemicals-Specialty	17,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Honshu Chemical Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Horipro Inc	9667.T	JP	Motion Pictures And Services	36,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Horipro Inc
2006-03-10	2005-12-31	N-CSRS	Horiba Ltd	HRIBF.PK	JP	Instruments-Scientific	100,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Horiba Ltd
2006-03-10	2005-12-31	N-CSRS	Hodogaya Chemical Co Ltd	4112.T	JP	Chemicals-Diversified	184,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hodogaya Chemical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hokko Chemical Industry Co Ltd	4992.T	JP	Agricultural Chemicals	71,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokko Chemical Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hokkaido Gas Co Ltd	9534.T	JP	Gas-Distribution	127,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokkaido Gas Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hosokawa Micron Corp	6277.T	JP	Machinery-General Indust	93,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hosokawa Micron Corp
2006-03-10	2005-12-31	N-CSRS	Hosiden Corp	HOD.F	JP	Electronic Compo-Misc	190,000	No Compare	-	- %	$2,164,100	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hosiden Corp
2006-03-10	2005-12-31	N-CSRS	Hokuriku Electric Industry Co Ltd	6989.T	JP	Electronic Compo-Misc	204,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokuriku Electric Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hokuriku Gas Co Ltd	9537.T	JP	Gas-Distribution	64,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokuriku Gas Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hokuto Corp	1379.T	JP	Agricultural Operations	89,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokuto Corp
2006-03-10	2005-12-31	N-CSRS	Hokushin Co Ltd	7897.T	JP	Forestry	39,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokushin Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hokuetsu Paper Mills Ltd	HKPMF.PK	JP	Paper And Related Products	457,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hokuetsu Paper Mills Ltd
2006-03-10	2005-12-31	N-CSRS	Hogy Medical Co Ltd	HGYMF.PK	JP	Medical Products	41,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hogy Medical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Howa Machinery Ltd	6203.T	JP	Machinery-General Indust	300,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Howa Machinery Ltd
2006-03-10	2005-12-31	N-CSRS	Venture Link Co Ltd	VNTLF.PK	JP	Commercial Services	308,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Venture Link Co Ltd
2006-03-10	2005-12-31	N-CSRS	Best Denki Co Ltd	BDEKF.PK	JP	Retail-Consumer Electron	325,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Best Denki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Heiwado Co Ltd	8276.T	JP	Retail-Misc/Diversified	151,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Heiwado Co Ltd
2006-03-10	2005-12-31	N-CSRS	Press Kogyo Co Ltd	7246.T	JP	Auto/Trk Prts And Equip-Orig	309,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Press Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Prima Meat Packers Ltd	2281.T	JP	Food-Meat Products	533,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Prima Meat Packers Ltd
2006-03-10	2005-12-31	N-CSRS	Bunka Shutter Co Ltd	5930.T	JP	Bldg Prod-Doors And Windows	171,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Bunka Shutter Co Ltd
2006-03-10	2005-12-31	N-CSRS	Bookoff Corp	3313.T	JP	Retail-Bookstore	48,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Bookoff Corp
2006-03-10	2005-12-31	N-CSRS	Furusato Industries Ltd	8087.T	JP	Metal Products-Distrib	41,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Furusato Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Furukawa Co Ltd	FUR.BE	JP	Machinery-General Indust	1,106,000	No Compare	-	- %	$2,565,920	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Furukawa Co Ltd
2006-03-10	2005-12-31	N-CSRS	France Bed Holdings Co Ltd	7840.T	JP	Home Furnishings	621,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of France Bed Holdings Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fumakilla Ltd	4998.T	JP	Chemicals-Diversified	59,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fumakilla Ltd
2006-03-10	2005-12-31	N-CSRS	Miraca Holdings Inc	MRCHF.PK	JP	Medical-Drugs	63,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Miraca Holdings Inc
2006-03-10	2005-12-31	N-CSRS	Fujiya Co Ltd	2211.T	JP	Food-Confectionery	325,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujiya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fdk Corp	6955.T	JP	Electronic Compo-Misc	314,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fdk Corp
2006-03-10	2005-12-31	N-CSRS	Fujitec Co Ltd	FJC.BE	JP	Bldg And Construct Prod-Misc	242,000	No Compare	-	- %	$1,452,000	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujitec Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fujicco Co Ltd	2908.T	JP	Food-Misc/Diversified	78,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujicco Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fujitsu Business Systems Ltd	FBU.MU	JP	Enterprise Software/Serv	69,200	No Compare	-	- %	$1,198,544	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujitsu Business Systems Ltd
2006-03-10	2005-12-31	N-CSRS	Fujita Kanko Inc	9722.T	JP	Hotels And Motels	299,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujita Kanko Inc
2006-03-10	2005-12-31	N-CSRS	Fujita Corp	FJTAF.PK	JP	Building And Construct-Misc	115,010	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujita Corp
2006-03-10	2005-12-31	N-CSRS	Fuji Oil Co Ltd	FJOLF.PK	JP	Food-Misc/Diversified	224,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fuji Oil Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fuji Co Ltdehime	8278.T	JP	Retail-Misc/Diversified	90,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fuji Co Ltdehime
2006-03-10	2005-12-31	N-CSRS	Fujikura Rubber Ltd	5121.T	JP	Rubber/Plastic Products	54,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujikura Rubber Ltd
2006-03-10	2005-12-31	N-CSRS	Fujikura Kasei Co Ltd	4620.T	JP	Chemicals-Diversified	74,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fujikura Kasei Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fuji Kyuko Co Ltd	9010.T	JP	Transport-Rail	281,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fuji Kyuko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Wondertable Ltd	9174.T	JP	Retail-Restaurants	69,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Wondertable Ltd
2006-03-10	2005-12-31	N-CSRS	Fuji Kiko Co Ltd	7260.T	JP	Auto/Trk Prts And Equip-Orig	128,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fuji Kiko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fukuyama Transporting Co Ltd	FUY.BE	JP	Transport-Truck	432,000	No Compare	-	- %	$1,663,200	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fukuyama Transporting Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fukuda Corp	1899.T	JP	Building And Construct-Misc	113,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fukuda Corp
2006-03-10	2005-12-31	N-CSRS	Pca Corp	9629.T	JP	Applications Software	17,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pca Corp
2006-03-10	2005-12-31	N-CSRS	Biken Techno Corp	9791.T	JP	Building-Maint And Service	4,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Biken Techno Corp
2006-03-10	2005-12-31	N-CSRS	Himaraya Co Ltd	7514.T	JP	Retail-Sporting Goods	3,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Himaraya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hibiya Engineering Ltd	HIBLF.PK	JP	Engineering/R And D Services	96,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hibiya Engineering Ltd
2006-03-10	2005-12-31	N-CSRS	Hitachi Medical Corp	6910.T	JP	Medical Instruments	100,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Medical Corp
2006-03-10	2005-12-31	N-CSRS	Hitachi Transport System Ltd	9086.T	JP	Transport-Truck	210,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Transport System Ltd
2006-03-10	2005-12-31	N-CSRS	Hitachi Business Solution Co Ltd	HB8.F	JP	Applications Software	22,700	No Compare	-	- %	$157,084	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Business Solution Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hitachi Tool Engineering Ltd	5963.T	JP	Tools-Hand Held	71,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Tool Engineering Ltd
2006-03-10	2005-12-31	N-CSRS	Hitachi Zosen Corp	HZS.BE	JP	Shipbuilding	1,307,500	No Compare	-	- %	$1,922,025	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Zosen Corp
2006-03-10	2005-12-31	N-CSRS	Hitachi Information Systems Ltd	HI5.BE	JP	Computer Services	111,400	No Compare	-	- %	$2,622,356	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Information Systems Ltd
2006-03-10	2005-12-31	N-CSRS	Hitachi Systems And Services Ltd	HSS.BE	JP	Computers-Integrated Sys	63,000	No Compare	-	- %	$1,556,730	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Systems And Services Ltd
2006-03-10	2005-12-31	N-CSRS	Hitachi Metals Techno Ltd	9922.T	JP	Distribution/Wholesale	13,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hitachi Metals Techno Ltd
2006-03-10	2005-12-31	N-CSRS	Hisaka Works Ltd	6247.T	JP	Machinery-Therml Process	41,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hisaka Works Ltd
2006-03-10	2005-12-31	N-CSRS	Pulstec Industrial Co Ltd	6894.T	JP	Electronic Compo-Misc	21,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pulstec Industrial Co Ltd
2006-03-10	2005-12-31	N-CSRS	Parco Co Ltd	PRCOF.PK	JP	Retail-Major Dept Store	222,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Parco Co Ltd
2006-03-10	2005-12-31	N-CSRS	Paramount Bed Co Ltd	PM5.BE	JP	Medical Products	87,300	No Compare	-	- %	$1,931,949	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Paramount Bed Co Ltd
2006-03-10	2005-12-31	N-CSRS	Patlite Corp	6825.T	JP	Electric Products-Misc	21,340	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Patlite Corp
2006-03-10	2005-12-31	N-CSRS	Pasona Inc	PSNAF.PK	JP	Human Resources	1,193	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pasona Inc
2006-03-10	2005-12-31	N-CSRS	Piolax Inc	5988.T	JP	Auto/Trk Prts And Equip-Orig	32,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Piolax Inc
2006-03-10	2005-12-31	N-CSRS	Bando Chemical Industries Ltd	5195.T	JP	Rubber/Plastic Products	269,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Bando Chemical Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Valor Co Ltd	VLRZF.PK	JP	Retail-Misc/Diversified	69,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Valor Co Ltd
2006-03-10	2005-12-31	N-CSRS	Hanwa Co Ltd	HNWAF.PK	JP	Distribution/Wholesale	593,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hanwa Co Ltd
2006-03-10	2005-12-31	N-CSRS	Haruyama Trading Co Ltd	7416.T	JP	Retail-Apparel/Shoe	40,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Haruyama Trading Co Ltd
2006-03-10	2005-12-31	N-CSRS	Haltec Corp	HLTCF.PK	JP	Building-Heavy Construct	32,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Haltec Corp
2006-03-10	2005-12-31	N-CSRS	Harima Chemicals Inc	4410.T	JP	Chemicals-Diversified	47,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Harima Chemicals Inc
2006-03-10	2005-12-31	N-CSRS	Hayashikane Sangyo Co Ltd	2286.T	JP	Food-Meat Products	166,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hayashikane Sangyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Happinet Corp	7552.T	JP	Distribution/Wholesale	29,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Happinet Corp
2006-03-10	2005-12-31	N-CSRS	Cfs Corpjapan	8229.T	JP	Retail-Drug Store	61,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Cfs Corpjapan
2006-03-10	2005-12-31	N-CSRS	Hazama Corp	1719.T	JP	Building And Construct-Misc	209,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hazama Corp
2006-03-10	2005-12-31	N-CSRS	Hagoromo Foods Corp	2831.T	JP	Food-Canned	41,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hagoromo Foods Corp
2006-03-10	2005-12-31	N-CSRS	Hakuto Co Ltd	7433.T	JP	Distribution/Wholesale	54,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Hakuto Co Ltd
2006-03-10	2005-12-31	N-CSRS	Noritake Co Ltd	NO4.BE	JP	Housewares	404,000	No Compare	-	- %	$2,630,040	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Noritake Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nomura Co Ltd	9716.T	JP	Commercial Services	160,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nomura Co Ltd
2006-03-10	2005-12-31	N-CSRS	Noda Corp	7879.T	JP	Bldg Prod-Wood	33,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Noda Corp
2006-03-10	2005-12-31	N-CSRS	Nohmi Bosai Ltd	6744.T	JP	Protection-Safety	102,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nohmi Bosai Ltd
2006-03-10	2005-12-31	N-CSRS	Noritsu Koki Co Ltd	7744.T	JP	Photo Equipment And Supplies	90,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Noritsu Koki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Noritz Corp	5943.T	JP	Appliances	131,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Noritz Corp
2006-03-10	2005-12-31	N-CSRS	Netmarks Inc	3713.T	JP	Computers-Integrated Sys	402	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Netmarks Inc
2006-03-10	2005-12-31	N-CSRS	Mitsui Knowledge Industry Co Ltd	Q9T.BE	JP	Networking Products	20,100	No Compare	-	- %	$3,785,634	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Mitsui Knowledge Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Yusoki Co Ltd	7105.T	JP	Machinery-Material Handl	116,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Yusoki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nof Corp	NOF.MU	JP	Chemicals-Diversified	523,000	No Compare	-	- %	$2,928,800	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nof Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Yakin Kogyo Co Ltd	5480.T	JP	Steel-Specialty	230,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Yakin Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Radio Co Ltd	JAR.BE	JP	Wireless Equipment	354,000	No Compare	-	- %	$1,019,520	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Radio Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Matai Co Ltd	8042.T	JP	Containers-Paper/Plastic	50,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Matai Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippo Corp	1881.T	JP	Building-Heavy Construct	311,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippo Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Paint Co Ltd	NI7.BE	JP	Coatings/Paint	208,000	No Compare	-	- %	$917,280	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Paint Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Pillar Packing Co Ltd	6490.T	JP	Miscellaneous Manufactur	43,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Pillar Packing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Piston Ring Co Ltd	6461.T	JP	Auto/Trk Prts And Equip-Orig	205,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Piston Ring Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Hume Corp	5262.T	JP	Bldg Prod-Cement/Aggreg	60,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Hume Corp
2006-03-10	2005-12-31	N-CSRS	Nihon Parkerizing Co Ltd	4095.T	JP	Chemicals-Diversified	171,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Parkerizing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Valqua Industries Ltd	7995.T	JP	Rubber/Plastic Products	242,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Valqua Industries Ltd
2006-03-10	2005-12-31	N-CSRS	J Bridge Corp	9318.T	JP	Finance-Other Services	154,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of J Bridge Corp
2006-03-10	2005-12-31	N-CSRS	Nihon Nohyaku Co Ltd	4997.T	JP	Agricultural Chemicals	170,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Nohyaku Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nosan Corp	2051.T	JP	Agricultural Operations	317,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nosan Corp
2006-03-10	2005-12-31	N-CSRS	Japan Transcity Corp	9310.T	JP	Transport-Services	164,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Transcity Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Thompson Co Ltd	6480.T	JP	Machinery-General Indust	207,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Thompson Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Tokushu Toryo Co Ltd	4619.T	JP	Coatings/Paint	44,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Tokushu Toryo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Dempa Kogyo Co Ltd	6779.T	JP	Electronic Compo-Misc	54,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Dempa Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Densetsu Kogyo Co Ltd	1950.T	JP	Engineering/R And D Services	162,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Densetsu Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Jeol Ltd	JELLF.PK	JP	Instruments-Scientific	210,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jeol Ltd
2006-03-10	2005-12-31	N-CSRS	Nidec-Tosok Corp	7728.T	JP	Machinery-General Indust	54,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nidec-Tosok Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Denko Co Ltd	5563.T	JP	Metal-Diversified	280,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Denko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Digital Laboratory Co Ltd	JDL.F	JP	Computers	82,900	No Compare	-	- %	$1,056,146	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Digital Laboratory Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Tungsten Co Ltd	6998.T	JP	Electronic Compo-Misc	44,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Tungsten Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Soda Co Ltd	NSDFF.PK	JP	Chemicals-Diversified	350,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Soda Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Ceramic Co Ltd	6929.T	JP	Electronic Measur Instr	60,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Ceramic Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Oil Transportation Co Ltd	9074.T	JP	Transport-Rail	64,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Oil Transportation Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Flour Mills Co Ltd	2001.T	JP	Food-Flour And Grain	477,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Flour Mills Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Foil Manufacturing Co Ltd	5739.T	JP	Metal-Aluminum	51,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Foil Manufacturing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Seisen Co Ltd	5659.T	JP	Wire And Cable Products	57,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Seisen Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Seiko Co Ltd	5729.T	JP	Chemicals-Diversified	11,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Seiko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Seiki Co Ltd	NSEIF.PK	JP	Auto/Trk Prts And Equip-Orig	156,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Seiki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Fine Chemical Co Ltd	4362.T	JP	Chemicals-Specialty	65,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Fine Chemical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Jogesuido Sekkei Co Ltd	2325.T	JP	Consulting Services	175	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Jogesuido Sekkei Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Shinyaku Co Ltd	NPNKF.PK	JP	Medical-Drugs	183,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Shinyaku Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Sharyo Ltd	NIP.MU	JP	Unknown	365,000	No Compare	-	- %	$883,300	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Sharyo Ltd
2006-03-10	2005-12-31	N-CSRS	Nissha Printing Co Ltd	NPCLF.PK	JP	Printing-Commercial	115,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissha Printing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Systemware Co Ltd	9739.T	JP	Enterprise Software/Serv	30,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Systemware Co Ltd
2006-03-10	2005-12-31	N-CSRS	Cmk Corpjapan	6958.T	JP	Electronic Compo-Misc	118,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Cmk Corpjapan
2006-03-10	2005-12-31	N-CSRS	Nidec Servo Corp	6585.T	JP	Miscellaneous Manufactur	51,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nidec Servo Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Konpo Unyu Soko Co Ltd	9072.T	JP	Transport-Truck	193,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Konpo Unyu Soko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Kohden Corp	NHNKF.PK	JP	Medical Instruments	119,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Kohden Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Koshuha Steel Co Ltd	5476.T	JP	Steel-Specialty	350,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Koshuha Steel Co Ltd
2006-03-10	2005-12-31	N-CSRS	Kentucky Fried Chicken Japan Ltd	9873.T	JP	Retail-Restaurants	55,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Kentucky Fried Chicken Japan Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Chemiphar Co Ltd	4539.T	JP	Medical-Generic Drugs	87,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Chemiphar Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Airport Terminal Co Ltd	JAIRF.PK	JP	Airport Develop/Maint	257,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Airport Terminal Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Metal Industry Co Ltd	5479.T	JP	Steel-Specialty	440,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Metal Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Kinzoku Co Ltd	5491.T	JP	Steel-Specialty	130,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Kinzoku Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Cash Machine Co Ltd	JCM.F	JP	Miscellaneous Manufactur	76,115	No Compare	-	- %	$1,357,892	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Cash Machine Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Bridge Corp	JBG.DE	JP	Building-Heavy Construct	31,000	No Compare	-	- %	$30,070	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Bridge Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Gas Co Ltd	8174.T	JP	Distribution/Wholesale	115,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Gas Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Kanzai Co Ltd	9728.T	JP	Commercial Services	53,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Kanzai Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Kagaku Sangyo Co Ltd	4094.T	JP	Chemicals-Diversified	44,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Kagaku Sangyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Japan Carlit Co Ltd	4271.T	JP	Chemicals-Diversified	46,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Japan Carlit Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nippon Carbon Co Ltd	NPV.F	JP	Chemicals-Other	299,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Carbon Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Eslead Corp	8877.T	JP	Real Estate Oper/Develop	38,748	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Eslead Corp
2006-03-10	2005-12-31	N-CSRS	Airtech Japan Ltd	6291.T	JP	Pollution Control	12,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Airtech Japan Ltd
2006-03-10	2005-12-31	N-CSRS	Nihon Inter Electronics Corp	6974.T	JP	Electronic Compo-Semicon	76,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nihon Inter Electronics Corp
2006-03-10	2005-12-31	N-CSRS	Nippon Avionics Co Ltd	6946.T	JP	Machinery-Electrical	62,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nippon Avionics Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nittoc Construction Co Ltd	1929.T	JP	Building And Construct-Misc	61,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nittoc Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitto Boseki Co Ltd	NB5.BE	JP	Textile-Products	651,000	No Compare	-	- %	$1,712,130	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitto Boseki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitto Seimo Co Ltd	3524.T	JP	Textile-Products	32,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitto Seimo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitto Fuji Flour Milling Co Ltd	NFMLF.PK	JP	Food-Flour And Grain	90,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitto Fuji Flour Milling Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitto Seiko Co Ltd	5957.T	JP	Tools-Hand Held	80,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitto Seiko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitto Kohki Co Ltd	6151.T	JP	Machinery-General Indust	58,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitto Kohki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitto Fc Co Ltd	4033.T	JP	Agricultural Chemicals	72,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitto Fc Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nittetsu Mining Co Ltd	1515.T	JP	Diversified Minerals	227,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nittetsu Mining Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitchitsu Co Ltd	7021.T	JP	Machinery-Therml Process	14,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitchitsu Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nittan Valve Co Ltd	6493.T	JP	Auto/Trk Prts And Equip-Orig	67,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nittan Valve Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nitta Corp	5186.T	JP	Rubber/Plastic Products	72,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nitta Corp
2006-03-10	2005-12-31	N-CSRS	Nissei Plastic Industrial Co Ltd	6293.T	JP	Machinery-Therml Process	58,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissei Plastic Industrial Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nissei Corp	6271.T	JP	Machinery-General Indust	79,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissei Corp
2006-03-10	2005-12-31	N-CSRS	Nissui Pharmaceutical Co Ltd	4550.T	JP	Medical-Drugs	51,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissui Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nisshin Fudosan Cojapan	NFU.MU	JP	Real Estate Oper/Develop	49,300	No Compare	-	- %	$670,973	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nisshin Fudosan Cojapan
2006-03-10	2005-12-31	N-CSRS	Nissin Electric Co Ltd	6641.T	JP	Electronic Compo-Misc	293,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissin Electric Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nisshin Oillio Group Ltdthe	2602.T	JP	Food-Misc/Diversified	346,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nisshin Oillio Group Ltdthe
2006-03-10	2005-12-31	N-CSRS	Nissin Kogyo Co Ltd	7230.T	JP	Auto/Trk Prts And Equip-Orig	58,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissin Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nissin Corp	9066.T	JP	Whsing And Harbor Trans Serv	248,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissin Corp
2006-03-10	2005-12-31	N-CSRS	Nissho Electronics Corp	9865.T	JP	Electronic Parts Distrib	49,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissho Electronics Corp
2006-03-10	2005-12-31	N-CSRS	Nipro Corp	NISOF.PK	JP	Medical Products	171,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nipro Corp
2006-03-10	2005-12-31	N-CSRS	Nissan Shatai Co Ltd	7222.T	JP	Auto-Cars/Light Trucks	150,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nissan Shatai Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nikko Travel Co Ltd	9373.T	JP	Travel Services	12,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nikko Travel Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nikkiso Co Ltd	NKO.DE	JP	Miscellaneous Manufactur	186,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nikkiso Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nichiro Sunfoods Co Ltd	2879.T	JP	Food-Misc/Diversified	419,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichiro Sunfoods Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nichireki Co Ltd	5011.T	JP	Bldg And Construct Prod-Misc	65,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichireki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nichimo Corp	8839.T	JP	Real Estate Mgmnt/Servic	280,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichimo Corp
2006-03-10	2005-12-31	N-CSRS	Nichiban Co Ltd	4218.T	JP	Office Supplies And Forms	75,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichiban Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nichiha Corp	7943.T	JP	Bldg And Construct Prod-Misc	92,480	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichiha Corp
2006-03-10	2005-12-31	N-CSRS	Nichicon Corp	NCHNF.PK	JP	Capacitors	260,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichicon Corp
2006-03-10	2005-12-31	N-CSRS	Nichii Gakkan Co	NG4.BE	JP	Commercial Services	95,200	No Compare	-	- %	$2,162,944	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichii Gakkan Co
2006-03-10	2005-12-31	N-CSRS	Nichias Corp	5393.T	JP	Bldg And Construct Prod-Misc	320,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichias Corp
2006-03-10	2005-12-31	N-CSRS	Nichia Steel Works Ltd	5658.T	JP	Wire And Cable Products	114,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nichia Steel Works Ltd
2006-03-10	2005-12-31	N-CSRS	Nishimatsuya Chain Co Ltd	7545.T	JP	Retail-Apparel/Shoe	89,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nishimatsuya Chain Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nishimatsu Construction Co Ltd	1820.T	JP	Building And Construct-Misc	350,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nishimatsu Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nishishiba Electric Co Ltd	6591.T	JP	Power Conv/Supply Equip	73,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nishishiba Electric Co Ltd
2006-03-10	2005-12-31	N-CSRS	Niitaka Co Ltd	4465.T	JP	Soap And Cleaning Prepar	7,260	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Niitaka Co Ltd
2006-03-10	2005-12-31	N-CSRS	Niws Co Hq Ltd	NIWQF.PK	JP	Computers-Integrated Sys	1,627	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Niws Co Hq Ltd
2006-03-10	2005-12-31	N-CSRS	Nabtesco Corp	3N8.F	JP	Machinery-General Indust	309,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nabtesco Corp
2006-03-10	2005-12-31	N-CSRS	Eizo Nanao Corp	6737.T	JP	Electronic Compo-Misc	60,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Eizo Nanao Corp
2006-03-10	2005-12-31	N-CSRS	Nac Co Ltd	NACCF.PK	JP	Commercial Services	25,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nac Co Ltd
2006-03-10	2005-12-31	N-CSRS	Panahome Corp	1924.T	JP	Bldg-Residential/Commer	408,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Panahome Corp
2006-03-10	2005-12-31	N-CSRS	Nagano Japan Radio Co Ltd	6878.T	JP	Electronic Compo-Misc	63,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nagano Japan Radio Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nagatanien Co Ltd	2899.T	JP	Food-Misc/Diversified	96,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nagatanien Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nakayo Telecommunications Inc	6715.T	JP	Telecommunication Equip	49,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nakayo Telecommunications Inc
2006-03-10	2005-12-31	N-CSRS	Nakayama Steel Works Ltd	5408.T	JP	Steel-Producers	327,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nakayama Steel Works Ltd
2006-03-10	2005-12-31	N-CSRS	Nakamuraya Co Ltd	2204.T	JP	Food-Confectionery	152,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nakamuraya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Nakabayashi Co Ltd	7987.T	JP	Paper And Related Products	147,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nakabayashi Co Ltd
2006-03-10	2005-12-31	N-CSRS	Silver Ox Inc	8024.T	JP	Apparel Manufacturers	30,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Silver Ox Inc
2006-03-10	2005-12-31	N-CSRS	Doshisha Co Ltd	7483.T	JP	Distribution/Wholesale	45,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Doshisha Co Ltd
2006-03-10	2005-12-31	N-CSRS	Torii Pharmaceutical Co Ltd	4551.T	JP	Medical-Drugs	74,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Torii Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Trans Cosmos Incjapan	TSQ.BE	JP	Data Processing/Mgmt	53,800	No Compare	-	- %	$1,540,832	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Trans Cosmos Incjapan
2006-03-10	2005-12-31	N-CSRS	Trusco Nakayama Corp	9830.T	JP	Distribution/Wholesale	86,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Trusco Nakayama Corp
2006-03-10	2005-12-31	N-CSRS	Tomoe Corp	1921.T	JP	Building-Heavy Construct	84,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tomoe Corp
2006-03-10	2005-12-31	N-CSRS	Tomato Bank Ltd	8542.T	JP	Commer Banks Non-Us	290,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tomato Bank Ltd
2006-03-10	2005-12-31	N-CSRS	Topcon Corp	TOPCF.PK	JP	Medical Instruments	120,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Topcon Corp
2006-03-10	2005-12-31	N-CSRS	Topy Industries Ltd	TOPYF.PK	JP	Steel-Specialty	571,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Topy Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Tobishima Corp	TBM.BE	JP	Building And Construct-Misc	447,500	No Compare	-	- %	$483,300	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tobishima Corp
2006-03-10	2005-12-31	N-CSRS	Tonami Holdings Co Ltd	9070.T	JP	Transport-Truck	240,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tonami Holdings Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toda Kogyo Corp	4100.T	JP	Chemicals-Specialty	92,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toda Kogyo Corp
2006-03-10	2005-12-31	N-CSRS	Tosco Co Ltd	3304.T	JP	Textile-Products	59,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tosco Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Keiki Inc	7721.T	JP	Electronic Measur Instr	205,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Keiki Inc
2006-03-10	2005-12-31	N-CSRS	Towa Pharmaceutical Co Ltd	4553.T	JP	Medical-Generic Drugs	41,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Towa Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Towa Meccs Corp	6775.T	JP	Electric Products-Misc	75,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Towa Meccs Corp
2006-03-10	2005-12-31	N-CSRS	Toli Corp	7971.T	JP	Bldg And Construct Prod-Misc	173,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toli Corp
2006-03-10	2005-12-31	N-CSRS	Toyo Corpchuo-Ku	TOY.MU	JP	Electronic Parts Distrib	82,500	No Compare	-	- %	$1,301,025	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Corpchuo-Ku
2006-03-10	2005-12-31	N-CSRS	Epson Toyocom Corp	TOF.F	JP	Telecommunication Equip	290,000	No Compare	-	- %	$2,447,600	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Epson Toyocom Corp
2006-03-10	2005-12-31	N-CSRS	Toyo Sugar Refining Co Ltd	2107.T	JP	Sugar	105,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Sugar Refining Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toyo Securities Co Ltd	8614.T	JP	Finance-Invest Bnkr/Brkr	217,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Securities Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toyo Shutter Co Ltd	5936.T	JP	Bldg Prod-Doors And Windows	77,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Shutter Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toyo Tire And Rubber Co Ltd	TYR.BE	JP	Rubber-Tires	577,000	No Compare	-	- %	$2,469,560	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Tire And Rubber Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toyo Kohan Co Ltd	5453.T	JP	Steel-Producers	255,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Kohan Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toyo Construction Co Ltd	1890.T	JP	Building And Construct-Misc	644,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toyo Engineering Corp	TYOQF.PK	JP	Engineering/R And D Services	473,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toyo Engineering Corp
2006-03-10	2005-12-31	N-CSRS	Toho Real Estate Co Ltd	8833.T	JP	Real Estate Mgmnt/Servic	152,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toho Real Estate Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toho Zinc Co Ltd	TOZOF.PK	JP	Metal Processors And Fabrica	354,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toho Zinc Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toho Co Ltdtokyo	TKCOF.PK	JP	Motion Pictures And Services	58,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toho Co Ltdtokyo
2006-03-10	2005-12-31	N-CSRS	Tohpe Corp	4614.T	JP	Coatings/Paint	36,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tohpe Corp
2006-03-10	2005-12-31	N-CSRS	Topre Corp	5975.T	JP	Auto/Trk Prts And Equip-Orig	136,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Topre Corp
2006-03-10	2005-12-31	N-CSRS	Tobu Store Co Ltd	8274.T	JP	Retail-Misc/Diversified	165,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tobu Store Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tohto Suisan Co Ltd	8038.T	JP	Food-Wholesale/Distrib	80,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tohto Suisan Co Ltd
2006-03-10	2005-12-31	N-CSRS	Totenko Co Ltd	8181.T	JP	Retail-Restaurants	35,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Totenko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Totetsu Kogyo Co Ltd	1835.T	JP	Building And Construct-Misc	73,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Totetsu Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tohcello Co Ltd	3971.T	JP	Chemicals-Plastics	83,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tohcello Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toshiba Machine Co Ltd	TOA.F	JP	Unknown	366,000	No Compare	-	- %	$3,777,120	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toshiba Machine Co Ltd
2006-03-10	2005-12-31	N-CSRS	Toko Electric Corp	6921.T	JP	Electronic Compo-Misc	72,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toko Electric Corp
2006-03-10	2005-12-31	N-CSRS	Toko Inc	6801.T	JP	Electronic Compo-Misc	232,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toko Inc
2006-03-10	2005-12-31	N-CSRS	Tokyo Leasing Co Ltd	TKLEF.PK	JP	Finance-Leasing Compan	165,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Leasing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Rakutenchi Co Ltd	8842.T	JP	Real Estate Mgmnt/Servic	147,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Rakutenchi Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tyk Corp	5363.T	JP	Advanced Materials/Prd	82,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tyk Corp
2006-03-10	2005-12-31	N-CSRS	Tokyo Biso Kogyo Corp	9615.T	JP	Commercial Services	19,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Biso Kogyo Corp
2006-03-10	2005-12-31	N-CSRS	Tokyo Dome Corp	TKDOY.PK	JP	Recreational Centers	489,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Dome Corp
2006-03-10	2005-12-31	N-CSRS	Tokyotokeiba Co Ltd	9672.T	JP	Racetracks	742,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyotokeiba Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Denpa Co Ltd	6900.T	JP	Electronic Compo-Misc	15,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Denpa Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Energy And Systems Inc	1945.T	JP	Engineering/R And D Services	91,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Energy And Systems Inc
2006-03-10	2005-12-31	N-CSRS	Tokyo Tekko Co Ltd	5445.T	JP	Steel-Producers	112,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Tekko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Soir Co Ltd	8040.T	JP	Apparel Manufacturers	34,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Soir Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokai Tokyo Securities Co Ltd	TO91.BE	JP	Finance-Invest Bnkr/Brkr	740,250	No Compare	-	- %	$5,026,298	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokai Tokyo Securities Co Ltd
2006-03-10	2005-12-31	N-CSRS	Fine Sinter Co Ltd	5994.T	JP	Auto/Trk Prts And Equip-Orig	31,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Fine Sinter Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Sangyo Co Ltd	8070.T	JP	Distribution/Wholesale	65,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Sangyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Kikai Seisakusho Ltd	6335.T	JP	Machinery-Print Trade	255,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Kikai Seisakusho Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyo Electron Ltd	TOELF.PK	JP	Semiconductor Equipment	198	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyo Electron Ltd
2006-03-10	2005-12-31	N-CSRS	Tokyu Livable Inc	TKYLF.PK	JP	Real Estate Mgmnt/Servic	39,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyu Livable Inc
2006-03-10	2005-12-31	N-CSRS	Tokyu Community Corp	4711.T	JP	Real Estate Mgmnt/Servic	35,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokyu Community Corp
2006-03-10	2005-12-31	N-CSRS	Tokai Lease Co Ltd	TKSLF.PK	JP	Real Estate Oper/Develop	29,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokai Lease Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokai Kanko Co Ltd	9704.T	JP	Hotels And Motels	618,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokai Kanko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokai Carbon Co Ltd	TKCBF.PK	JP	Chemicals-Other	534,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokai Carbon Co Ltd
2006-03-10	2005-12-31	N-CSRS	Touei Housing Corp	8875.T	JP	Real Estate Oper/Develop	67,540	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Touei Housing Corp
2006-03-10	2005-12-31	N-CSRS	Towa Corp	TWA.F	JP	Miscellaneous Manufactur	33,000	No Compare	-	- %	$230,010	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Towa Corp
2006-03-10	2005-12-31	N-CSRS	Tomoku Co Ltd	3946.T	JP	Paper And Related Products	220,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tomoku Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tomen Electronics Corp	7558.T	JP	Distribution/Wholesale	41,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tomen Electronics Corp
2006-03-10	2005-12-31	N-CSRS	Nec Tokin Corp	6759.T	JP	Electronic Compo-Misc	295,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Nec Tokin Corp
2006-03-10	2005-12-31	N-CSRS	Tocalo Co Ltd	3433.T	JP	Metal Processors And Fabrica	43,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tocalo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tokai Corp	8134.T	JP	Distribution/Wholesale	178,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tokai Corp
2006-03-10	2005-12-31	N-CSRS	Toenec Corp	1946.T	JP	Engineering/R And D Services	242,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toenec Corp
2006-03-10	2005-12-31	N-CSRS	Toabo Corp	3204.T	JP	Wool	140,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toabo Corp
2006-03-10	2005-12-31	N-CSRS	Denyo Co Ltd	6517.T	JP	Machinery-Therml Process	66,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Denyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Dmw Corp	6365.T	JP	Machinery-Pumps	1,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dmw Corp
2006-03-10	2005-12-31	N-CSRS	Descente Ltd	8114.T	JP	Textile-Apparel	190,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Descente Ltd
2006-03-10	2005-12-31	N-CSRS	Dts Incca	DTSI	JP	Audio/Video Products	31,500	No Compare	-	- %	$601,020	$944,685	$343,665	57.18 %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dts Incca
2006-03-10	2005-12-31	N-CSRS	Tenma Corp	TNMAF.PK	JP	Rubber/Plastic Products	79,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tenma Corp
2006-03-10	2005-12-31	N-CSRS	Teraoka Seisakusho Co Ltd	4987.T	JP	Office Supplies And Forms	37,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Teraoka Seisakusho Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tekken Corp	1815.T	JP	Building And Construct-Misc	393,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tekken Corp
2006-03-10	2005-12-31	N-CSRS	Tecmo Ltd	TCMOF.PK	JP	Toys	57,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tecmo Ltd
2006-03-10	2005-12-31	N-CSRS	Techno Ryowa Ltd	1965.T	JP	Engineering/R And D Services	38,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Techno Ryowa Ltd
2006-03-10	2005-12-31	N-CSRS	Teikoku Piston Ring Co Ltd	6463.T	JP	Auto/Trk Prts And Equip-Orig	85,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Teikoku Piston Ring Co Ltd
2006-03-10	2005-12-31	N-CSRS	Teikoku Tsushin Kogyo Co Ltd	6763.T	JP	Electronic Compo-Misc	110,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Teikoku Tsushin Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tkc Steel Corp	T.PS	JP	Unknown	75,200	No Compare	-	- %	$752	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tkc Steel Corp
2006-03-10	2005-12-31	N-CSRS	Tayca Corp	4027.T	JP	Chemicals-Specialty	124,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tayca Corp
2006-03-10	2005-12-31	N-CSRS	Teac Corp	6803.T	JP	Audio/Video Products	493,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Teac Corp
2006-03-10	2005-12-31	N-CSRS	Toa Corptokyo	1885.T	JP	Building And Construct-Misc	571,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toa Corptokyo
2006-03-10	2005-12-31	N-CSRS	Tdf Corp	5641.T	JP	Auto/Trk Prts And Equip-Orig	11,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tdf Corp
2006-03-10	2005-12-31	N-CSRS	Toc Co Ltd	TOCYF.PK	JP	Real Estate Mgmnt/Servic	373,950	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Toc Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tsurumi Manufacturing Co Ltd	6351.T	JP	Machinery-Pumps	71,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsurumi Manufacturing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tsuruha Holdings Inc	3391.T	JP	Retail-Drug Store	46,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsuruha Holdings Inc
2006-03-10	2005-12-31	N-CSRS	Tsubakimoto Chain Co	TSB.BE	JP	Machinery-Material Handl	435,000	No Compare	-	- %	$2,818,800	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsubakimoto Chain Co
2006-03-10	2005-12-31	N-CSRS	Tsubakimoto Kogyo Co Ltd	8052.T	JP	Distribution/Wholesale	66,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsubakimoto Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tsuzuki Densan Co Ltd	9884.T	JP	Distribution/Wholesale	14,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsuzuki Densan Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tsuzuki Denki Co Ltd	8157.T	JP	Distribution/Wholesale	58,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsuzuki Denki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tsutsumi Jewelry Co Ltd	7937.T	JP	Retail-Jewelry	50,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsutsumi Jewelry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tsudakoma Corp	TSUDF.PK	JP	Machinery-General Indust	164,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsudakoma Corp
2006-03-10	2005-12-31	N-CSRS	Tsukishima Kikai Co Ltd	6332.T	JP	Engineering/R And D Services	115,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tsukishima Kikai Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chiyoda Corp	CHYCF.PK	JP	Engineering/R And D Services	114,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chiyoda Corp
2006-03-10	2005-12-31	N-CSRS	Chori Co Ltd	8014.T	JP	Distribution/Wholesale	405,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chori Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chofu Seisakusho Co Ltd	5946.T	JP	Bldg Prod-Air And Heating	54,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chofu Seisakusho Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chudenko Corp	CKOCF.OB	JP	Unknown	83,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chudenko Corp
2006-03-10	2005-12-31	N-CSRS	Chugoku Marine Paints Ltd	CUGKF.PK	JP	Coatings/Paint	173,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chugoku Marine Paints Ltd
2006-03-10	2005-12-31	N-CSRS	Chugai Ro Co Ltd	1964.T	JP	Machinery-Therml Process	235,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chugai Ro Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chugai Mining Co Ltd	1491.T	JP	Gold Mining	463,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chugai Mining Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chuo Denki Kogyo Co Ltd	5566.T	JP	Metal-Diversified	54,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chuo Denki Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chuo Gyorui Co Ltd	8030.T	JP	Food-Wholesale/Distrib	61,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chuo Gyorui Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chuetsu Pulp And Paper Co Ltd	3877.T	JP	Paper And Related Products	259,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chuetsu Pulp And Paper Co Ltd
2006-03-10	2005-12-31	N-CSRS	Chino Corp	6850.T	JP	Electronic Measur Instr	89,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Chino Corp
2006-03-10	2005-12-31	N-CSRS	Daiwa Industries Ltd	DAWIF.PK	JP	Appliances	119,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiwa Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Daiwabo Co Ltd	3107.T	JP	Textile-Products	371,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiwabo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daimei Telecom Engineering Corp	1943.T	JP	Telecom Services	111,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daimei Telecom Engineering Corp
2006-03-10	2005-12-31	N-CSRS	Daiho Corp	1822.T	JP	Building And Construct-Misc	164,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiho Corp
2006-03-10	2005-12-31	N-CSRS	Daihen Corp	6622.T	JP	Machinery-Therml Process	355,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daihen Corp
2006-03-10	2005-12-31	N-CSRS	Dynic Corp	3551.T	JP	Textile-Products	98,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dynic Corp
2006-03-10	2005-12-31	N-CSRS	Dainichi Co Ltd	5951.T	JP	Appliances	52,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dainichi Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daido Metal Co Ltd	7245.T	JP	Steel-Specialty	106,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daido Metal Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daido Kogyo Co Ltd	6373.T	JP	Metal Processors And Fabrica	85,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daido Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daidoh Ltd	3205.T	JP	Textile-Apparel	116,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daidoh Ltd
2006-03-10	2005-12-31	N-CSRS	Dydo Drinco Inc	2590.T	JP	Beverages-Non-Alcoholic	43,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dydo Drinco Inc
2006-03-10	2005-12-31	N-CSRS	Daito Bank Ltdthe	8563.T	JP	Commer Banks Non-Us	376,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daito Bank Ltdthe
2006-03-10	2005-12-31	N-CSRS	Daiso Co Ltd	4046.T	JP	Chemicals-Diversified	259,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiso Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daiseki Co Ltd	9793.T	JP	Commercial Services	68,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiseki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daisue Construction Co Ltd	1814.T	JP	Bldg-Residential/Commer	242,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daisue Construction Co Ltd
2006-03-10	2005-12-31	N-CSRS	Dijet Industrial Co Ltd	6138.T	JP	Tools-Hand Held	34,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dijet Industrial Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daisyo Corp	9979.T	JP	Retail-Restaurants	53,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daisyo Corp
2006-03-10	2005-12-31	N-CSRS	Daikoku Denki Co Ltd	6430.T	JP	Leisure And Rec Products	38,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daikoku Denki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Daiken Corp	7905.T	JP	Bldg Prod-Wood	317,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daiken Corp
2006-03-10	2005-12-31	N-CSRS	Dc Co Ltd	5234.T	JP	Bldg Prod-Cement/Aggreg	58,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dc Co Ltd
2006-03-10	2005-12-31	N-CSRS	Dia Kensetsu Co Ltd	8858.T	JP	Real Estate Mgmnt/Servic	207,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Dia Kensetsu Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tanseisha Co Ltd	9743.T	JP	Commercial Services	41,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tanseisha Co Ltd
2006-03-10	2005-12-31	N-CSRS	Taya Co Ltd	4679.T	JP	Retail-Hair Salons	5,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tamura Corp	6768.T	JP	Electronic Compo-Misc	202,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tamura Corp
2006-03-10	2005-12-31	N-CSRS	Tachihi Enterprise Co Ltd	8821.T	JP	Real Estate Oper/Develop	38,350	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tachihi Enterprise Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tachibana Eletech Co Ltd	8159.T	JP	Distribution/Wholesale	43,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tachibana Eletech Co Ltd
2006-03-10	2005-12-31	N-CSRS	Tachikawa Corp	7989.T	JP	Home Furnishings	43,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tachikawa Corp
2006-03-10	2005-12-31	N-CSRS	Tadano Ltd	6395.T	JP	Machinery-Constr And Mining	335,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tadano Ltd
2006-03-10	2005-12-31	N-CSRS	Tasaki Shinju Co Ltd	7968.T	JP	Retail-Jewelry	70,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tasaki Shinju Co Ltd
2006-03-10	2005-12-31	N-CSRS	Takuma Co Ltd	TKUMF.PK	JP	Engineering/R And D Services	227,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takuma Co Ltd
2006-03-10	2005-12-31	N-CSRS	Takiron Co Ltd	4215.T	JP	Bldg And Construct Prod-Misc	195,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takiron Co Ltd
2006-03-10	2005-12-31	N-CSRS	Takara Standard Co Ltd	TKS.BE	JP	Bldg And Construct Prod-Misc	418,000	No Compare	-	- %	$2,570,700	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takara Standard Co Ltd
2006-03-10	2005-12-31	N-CSRS	Takara Printing Co Ltd	7921.T	JP	Printing-Commercial	23,550	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takara Printing Co Ltd
2006-03-10	2005-12-31	N-CSRS	Takamatsu Construction Group Co Ltd	1762.T	JP	Bldg-Residential/Commer	53,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takamatsu Construction Group Co Ltd
2006-03-10	2005-12-31	N-CSRS	Takano Co Ltd	TDF.BE	JP	Office Furnishings-Orig	40,100	No Compare	-	- %	$849,719	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takano Co Ltd
2006-03-10	2005-12-31	N-CSRS	Abilit Corp	TKL.F	JP	Miscellaneous Manufactur	45,000	No Compare	-	- %	$650,700	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Abilit Corp
2006-03-10	2005-12-31	N-CSRS	Takasago International Corp	4914.T	JP	Chemicals-Diversified	271,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takasago International Corp
2006-03-10	2005-12-31	N-CSRS	Takagi Securities Co Ltd	8625.T	JP	Finance-Invest Bnkr/Brkr	156,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Takagi Securities Co Ltd
2006-03-10	2005-12-31	N-CSRS	Taiho Kogyo Co Ltd	6470.T	JP	Auto/Trk Prts And Equip-Orig	67,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taiho Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Pacific Industrial Co Ltd	7250.T	JP	Auto/Trk Prts And Equip-Orig	135,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Pacific Industrial Co Ltd
2006-03-10	2005-12-31	N-CSRS	Taihei Dengyo Kaisha Ltd	1968.T	JP	Engineering/R And D Services	116,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taihei Dengyo Kaisha Ltd
2006-03-10	2005-12-31	N-CSRS	Taihei Kogyo Co Ltd	1819.T	JP	Building And Construct-Misc	180,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taihei Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Taisei Rotec Corp	1895.T	JP	Building And Construct-Misc	185,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taisei Rotec Corp
2006-03-10	2005-12-31	N-CSRS	Taisei Lamick Co Ltd	4994.T	JP	Containers-Paper/Plastic	13,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taisei Lamick Co Ltd
2006-03-10	2005-12-31	N-CSRS	Taikisha Ltd	TKIAF.PK	JP	Engineering/R And D Services	97,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Taikisha Ltd
2006-03-10	2005-12-31	N-CSRS	Tigers Polymer Corp	4231.T	JP	Rubber/Plastic Products	40,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Tigers Polymer Corp
2006-03-10	2005-12-31	N-CSRS	Daio Paper Corp	DPR.BE	JP	Paper And Related Products	122,000	No Compare	-	- %	$1,249,280	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Daio Paper Corp
2006-03-10	2005-12-31	N-CSRS	Sonton Food Industry Co Ltd	2898.T	JP	Food-Confectionery	43,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sonton Food Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Somar Corp	8152.T	JP	Distribution/Wholesale	43,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Somar Corp
2006-03-10	2005-12-31	N-CSRS	Sofmap Co Ltd	2690.T	JP	Retail-Computer Equip	9,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sofmap Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sotoh Co Ltd	3571.T	JP	Textile-Apparel	12,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sotoh Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sodick Co Ltd	6143.T	JP	Electronic Compo-Misc	121,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sodick Co Ltd
2006-03-10	2005-12-31	N-CSRS	Soda Nikka Co Ltd	8158.T	JP	Distribution/Wholesale	58,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Soda Nikka Co Ltd
2006-03-10	2005-12-31	N-CSRS	Zenrin Co Ltd	9474.T	JP	Printing-Commercial	95,900	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Zenrin Co Ltd
2006-03-10	2005-12-31	N-CSRS	Zensho Co Ltd	ZSHOF.PK	JP	Retail-Restaurants	139,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Zensho Co Ltd
2006-03-10	2005-12-31	N-CSRS	Zeria Pharmaceutical Co Ltd	4559.T	JP	Medical-Drugs	116,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Zeria Pharmaceutical Co Ltd
2006-03-10	2005-12-31	N-CSRS	Xebio Co Ltd	8281.T	JP	Retail-Sporting Goods	28,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Xebio Co Ltd
2006-03-10	2005-12-31	N-CSRS	Central Finance Co Ltd	8588.T	JP	Finance-Credit Card	254,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Central Finance Co Ltd
2006-03-10	2005-12-31	N-CSRS	Century Leasing System Inc	CUASF.PK	JP	Finance-Leasing Compan	136,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Century Leasing System Inc
2006-03-10	2005-12-31	N-CSRS	Senshukai Co Ltd	8165.T	JP	Retail-Catalog Shopping	119,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Senshukai Co Ltd
2006-03-10	2005-12-31	N-CSRS	Senshu Electric Co Ltd	9824.T	JP	Electronic Parts Distrib	29,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Senshu Electric Co Ltd
2006-03-10	2005-12-31	N-CSRS	Senko Co Ltd	9069.T	JP	Transport-Truck	279,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Senko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Secom Joshinetsu Co Ltd	4342.T	JP	Electronic Secur Devices	29,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Secom Joshinetsu Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sekonic Corp	7758.T	JP	Office Automation And Equip	17,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sekonic Corp
2006-03-10	2005-12-31	N-CSRS	Sekisui Plastics Co Ltd	4228.T	JP	Rubber/Plastic Products	256,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sekisui Plastics Co Ltd
2006-03-10	2005-12-31	N-CSRS	Seijo Corp	7429.T	JP	Retail-Drug Store	27,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Seijo Corp
2006-03-10	2005-12-31	N-CSRS	Seiko Corpshizuoka	6286.T	JP	Machinery-General Indust	298,407	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Seiko Corpshizuoka
2006-03-10	2005-12-31	N-CSRS	Seikitokyu Kogyo Co Ltd	1898.T	JP	Building-Heavy Construct	335,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Seikitokyu Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Seika Corp	8061.T	JP	Distribution/Wholesale	179,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Seika Corp
2006-03-10	2005-12-31	N-CSRS	Seikagaku Corp	4548.T	JP	Medical-Drugs	147,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Seikagaku Corp
2006-03-10	2005-12-31	N-CSRS	Seiren Co Ltd	3569.T	JP	Textile-Products	175,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Seiren Co Ltd
2006-03-10	2005-12-31	N-CSRS	Zuken Inc	6947.T	JP	Computers-Integrated Sys	69,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Zuken Inc
2006-03-10	2005-12-31	N-CSRS	Three F Co Ltd	7544.T	JP	Retail-Convenience Store	12,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Three F Co Ltd
2006-03-10	2005-12-31	N-CSRS	Suminoe Textile Co Ltd	3501.T	JP	Textile-Home Furnishings	159,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Suminoe Textile Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sumitomo Densetsu Co Ltd	1949.T	JP	Engineering/R And D Services	69,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sumitomo Densetsu Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sumiseki Materials Co Ltd	1503.T	JP	Coal	356,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sumiseki Materials Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sumitomo Pipe And Tube Co Ltd	5457.T	JP	Steel Pipe And Tube	76,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sumitomo Pipe And Tube Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sumida Corp	6817.T	JP	Wire And Cable Products	48,149	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sumida Corp
2006-03-10	2005-12-31	N-CSRS	Space Co Ltd	9622.T	JP	Office Furnishings-Orig	40,480	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Space Co Ltd
2006-03-10	2005-12-31	N-CSRS	Subaru Enterprise Co Ltd	9632.T	JP	Divers Oper/Commer Serv	36,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Subaru Enterprise Co Ltd
2006-03-10	2005-12-31	N-CSRS	Stella Chemifa Corp	SLAHF.PK	JP	Chemicals-Diversified	31,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Stella Chemifa Corp
2006-03-10	2005-12-31	N-CSRS	S Foods Inc	2292.T	JP	Food-Meat Products	77,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of S Foods Inc
2006-03-10	2005-12-31	N-CSRS	Star Micronics Co Ltd	SMLDF.PK	JP	Electronic Compo-Misc	141,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Star Micronics Co Ltd
2006-03-10	2005-12-31	N-CSRS	Suzutan Co Ltd	8193.T	JP	Retail-Apparel/Shoe	13,200	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Suzutan Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sugi Holdings Co Ltd	SGIPF.PK	JP	Retail-Drug Store	69,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sugi Holdings Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sugimoto And Co Ltd	9932.T	JP	Distribution/Wholesale	20,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sugimoto And Co Ltd
2006-03-10	2005-12-31	N-CSRS	Joban Kosan Co Ltd	9675.T	JP	Resorts/Theme Parks	193,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Joban Kosan Co Ltd
2006-03-10	2005-12-31	N-CSRS	Joshin Denki Co Ltd	8173.T	JP	Retail-Consumer Electron	147,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Joshin Denki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Verite Co Ltd	9904.T	JP	Retail-Jewelry	24,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Verite Co Ltd
2006-03-10	2005-12-31	N-CSRS	Wood One Co Ltd	7898.T	JP	Bldg Prod-Wood	122,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Wood One Co Ltd
2006-03-10	2005-12-31	N-CSRS	Juki Corp	JUKIF.PK	JP	Appliances	308,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Juki Corp
2006-03-10	2005-12-31	N-CSRS	Jalux Inc	JB2.BE	JP	Distribution/Wholesale	31,200	No Compare	-	- %	$564,096	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jalux Inc
2006-03-10	2005-12-31	N-CSRS	Janome Sewing Machine Co Ltd	6445.T	JP	Appliances	470,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Janome Sewing Machine Co Ltd
2006-03-10	2005-12-31	N-CSRS	Jaccs Co Ltd	8584.T	JP	Finance-Credit Card	207,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jaccs Co Ltd
2006-03-10	2005-12-31	N-CSRS	Jms Co Ltd	7702.T	JP	Medical Instruments	69,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jms Co Ltd
2006-03-10	2005-12-31	N-CSRS	Jfe Shoji Holdings Inc	3332.T	JP	Import/Export	615,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jfe Shoji Holdings Inc
2006-03-10	2005-12-31	N-CSRS	Jsp Corp	JSPCF.PK	JP	Rubber/Plastic Products	72,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jsp Corp
2006-03-10	2005-12-31	N-CSRS	Jiec Co Ltd	4291.T	JP	Computers-Integrated Sys	87	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jiec Co Ltd
2006-03-10	2005-12-31	N-CSRS	Jeans Mate Corp	JEA.BE	JP	Retail-Apparel/Shoe	25,840	No Compare	-	- %	$353,750	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Jeans Mate Corp
2006-03-10	2005-12-31	N-CSRS	Gs Yuasa Corp	GYUAF.PK	JP	Batteries/Battery Sys	925,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Gs Yuasa Corp
2006-03-10	2005-12-31	N-CSRS	Shinwa Kaiun Kaisha Ltd	9110.T	JP	Transport-Marine	392,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinwa Kaiun Kaisha Ltd
2006-03-10	2005-12-31	N-CSRS	Shinmaywa Industries Ltd	SHMYF.PK	JP	Auto-Med And Heavy Duty Trks	311,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinmaywa Industries Ltd
2006-03-10	2005-12-31	N-CSRS	New Japan Radio Co Ltd	NJR.F	JP	Electronic Compo-Semicon	72,000	No Compare	-	- %	$472,320	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of New Japan Radio Co Ltd
2006-03-10	2005-12-31	N-CSRS	Snt Corp	6319.T	JP	Auto/Trk Prts And Equip-Orig	58,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Snt Corp
2006-03-10	2005-12-31	N-CSRS	Shinko Electric Co Ltd	6507.T	JP	Power Conv/Supply Equip	376,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinko Electric Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shinko Shoji Co Ltd	8141.T	JP	Electronic Parts Distrib	57,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinko Shoji Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shinsho Corp	8075.T	JP	Metal Products-Distrib	219,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinsho Corp
2006-03-10	2005-12-31	N-CSRS	Shinki Co Ltd	8568.T	JP	Finance-Commercial	192,100	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shinkawa Ltd	6274.T	JP	Semiconductor Equipment	50,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinkawa Ltd
2006-03-10	2005-12-31	N-CSRS	Shinyei Kaisha	3004.T	JP	Textile-Products	80,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinyei Kaisha
2006-03-10	2005-12-31	N-CSRS	Silver Seiko Ltd	6453.T	JP	Appliances	457,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Silver Seiko Ltd
2006-03-10	2005-12-31	N-CSRS	Showa Aircraft Industry Co Ltd	7404.T	JP	Unknown	84,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Showa Aircraft Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Showa Tansan Co Ltd	4096.T	JP	Chemicals-Specialty	49,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Showa Tansan Co Ltd
2006-03-10	2005-12-31	N-CSRS	Showa Sangyo Co Ltd	2004.T	JP	Food-Flour And Grain	438,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Showa Sangyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Showa Rubber Co Ltd	SWACF.PK	JP	Rubber/Plastic Products	156,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Showa Rubber Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shobunsha Publications Inc	9475.T	JP	Publishing-Books	42,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shobunsha Publications Inc
2006-03-10	2005-12-31	N-CSRS	Shochiku Co Ltd	9601.T	JP	Motion Pictures And Services	277,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shochiku Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shoko Co Ltd	8090.T	JP	Distribution/Wholesale	284,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shoko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shoei Foods Corp	8079.T	JP	Food-Wholesale/Distrib	35,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shoei Foods Corp
2006-03-10	2005-12-31	N-CSRS	Shoei Co Ltd	SHODF.PK	JP	Real Estate Oper/Develop	31,680	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shoei Co Ltd
2006-03-10	2005-12-31	N-CSRS	Showa Corp	SMCLF.PK	JP	Auto/Trk Prts And Equip-Orig	39,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Showa Corp
2006-03-10	2005-12-31	N-CSRS	Spc Electronics Corp	6818.T	JP	Electronic Compo-Misc	29,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Spc Electronics Corp
2006-03-10	2005-12-31	N-CSRS	Shibuya Kogyo Co Ltd	6340.T	JP	Machinery-General Indust	66,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shibuya Kogyo Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shibaura Mechatronics Corp	6590.T	JP	Electronic Compo-Misc	120,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shibaura Mechatronics Corp
2006-03-10	2005-12-31	N-CSRS	Sinanen Co Ltd	8132.T	JP	Distribution/Wholesale	181,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sinanen Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shinagawa Refractories Co Ltd	5351.T	JP	Advanced Materials/Prd	162,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinagawa Refractories Co Ltd
2006-03-10	2005-12-31	N-CSRS	Shikoku Chemicals Corp	4099.T	JP	Chemicals-Diversified	146,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shikoku Chemicals Corp
2006-03-10	2005-12-31	N-CSRS	Shikibo Ltd	3109.T	JP	Textile-Apparel	291,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shikibo Ltd
2006-03-10	2005-12-31	N-CSRS	Ckd Corp	CKDOF.PK	JP	Industrial Automat/Robot	177,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Ckd Corp
2006-03-10	2005-12-31	N-CSRS	Siix Corp	7613.T	JP	Electronic Parts Distrib	25,800	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Siix Corp
2006-03-10	2005-12-31	N-CSRS	Cac Corp	CB4.F	JP	Computers-Integrated Sys	52,200	No Compare	-	- %	$535,050	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Cac Corp
2006-03-10	2005-12-31	N-CSRS	Cvs Bay Area Inc	2687.T	JP	Retail-Convenience Store	30,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Cvs Bay Area Inc
2006-03-10	2005-12-31	N-CSRS	Sanritsu Corp	9366.T	JP	Storage/Warehousing	5,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanritsu Corp
2006-03-10	2005-12-31	N-CSRS	Sanyo Special Steel Co Ltd	5481.T	JP	Steel-Specialty	332,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanyo Special Steel Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sanyo Denki Co Ltd	6516.T	JP	Instruments-Controls	144,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanyo Denki Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sanyo Shokai Ltd	8011.T	JP	Apparel Manufacturers	349,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanyo Shokai Ltd
2006-03-10	2005-12-31	N-CSRS	Sanyo Chemical Industries Ltd	XSI.BE	JP	Chemicals-Specialty	324,000	No Compare	-	- %	$2,695,680	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanyo Chemical Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Sanden Corp	SOE1.BE	JP	Auto/Trk Prts And Equip-Orig	368,000	No Compare	-	- %	$1,549,280	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanden Corp
2006-03-10	2005-12-31	N-CSRS	Shinko Plantech Co Ltd	S2O.BE	JP	Engineering/R And D Services	104,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Shinko Plantech Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sanko Co Ltd	6964.T	JP	Electronic Compo-Misc	12,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sankyo Seiko Co Ltd	8018.T	JP	Distribution/Wholesale	150,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sankyo Seiko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sanki Engineering Co Ltd	SKIGF.PK	JP	Engineering/R And D Services	199,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanki Engineering Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sanoh Industrial Co Ltd	6584.T	JP	Auto/Trk Prts And Equip-Orig	85,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sanoh Industrial Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sun Wave Corp	7993.T	JP	Bldg And Construct Prod-Misc	96,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sun Wave Corp
2006-03-10	2005-12-31	N-CSRS	Sawafuji Electric Co Ltd	6901.T	JP	Auto/Trk Prts And Equip-Repl	31,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sawafuji Electric Co Ltd
2006-03-10	2005-12-31	N-CSRS	Satori Electric Co Ltd	7420.T	JP	Distribution/Wholesale	42,180	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Satori Electric Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sato Shoji Corp	8065.T	JP	Metal Products-Distrib	52,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sato Shoji Corp
2006-03-10	2005-12-31	N-CSRS	Sato Corp	6287.T	JP	Electronic Compo-Misc	83,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sato Corp
2006-03-10	2005-12-31	N-CSRS	Sakurada Co Ltd	5917.T	JP	Building-Heavy Construct	83,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sakurada Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sagami Chain Co Ltd	9900.T	JP	Retail-Restaurants	52,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sagami Chain Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sagami Rubber Industries Co Ltd	5194.T	JP	Rubber/Plastic Products	15,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sagami Rubber Industries Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sagami Co Ltd	8201.T	JP	Retail-Apparel/Shoe	80,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sagami Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sakata Seed Corp	1377.T	JP	Agricultural Operations	132,300	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sakata Seed Corp
2006-03-10	2005-12-31	N-CSRS	Sakata Inx Corp	4633.T	JP	Coatings/Paint	157,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sakata Inx Corp
2006-03-10	2005-12-31	N-CSRS	Sakai Heavy Industries Ltd	6358.T	JP	Machinery-Constr And Mining	96,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sakai Heavy Industries Ltd
2006-03-10	2005-12-31	N-CSRS	Sakai Chemical Industry Co Ltd	4078.T	JP	Chemicals-Diversified	266,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sakai Chemical Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Cybozu Inc	4776.T	JP	Internet Applic Sftwr	240	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Cybozu Inc
2006-03-10	2005-12-31	N-CSRS	Saibu Gas Co Ltd	XSG.BE	JP	Gas-Distribution	982,000	No Compare	-	- %	$2,238,960	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Saibu Gas Co Ltd
2006-03-10	2005-12-31	N-CSRS	Saizeriya Co Ltd	7581.T	JP	Retail-Restaurants	140,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Saizeriya Co Ltd
2006-03-10	2005-12-31	N-CSRS	Sala Corp	2734.T	JP	Distribution/Wholesale	84,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Sala Corp
2006-03-10	2005-12-31	N-CSRS	Godo Steel Ltd	5410.T	JP	Steel-Producers	417,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Godo Steel Ltd
2006-03-10	2005-12-31	N-CSRS	Oenon Holdings Inc	2533.T	JP	Beverages-Wine/Spirits	159,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Oenon Holdings Inc
2006-03-10	2005-12-31	N-CSRS	Goldwin Inc	8111.T	JP	Leisure And Rec Products	117,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Goldwin Inc
2006-03-10	2005-12-31	N-CSRS	Kondotec Inc	7438.T	JP	Distribution/Wholesale	30,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Kondotec Inc
2006-03-10	2005-12-31	N-CSRS	Colowide Co Ltd	7616.T	JP	Retail-Restaurants	69,500	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Colowide Co Ltd
2006-03-10	2005-12-31	N-CSRS	Komatsu Seiren Co Ltd	3580.T	JP	Textile-Products	91,000	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Komatsu Seiren Co Ltd
2006-03-10	2005-12-31	N-CSRS	Komatsu Wall Industry Co Ltd	7949.T	JP	Office Furnishings-Orig	26,400	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Komatsu Wall Industry Co Ltd
2006-03-10	2005-12-31	N-CSRS	Kobayashi Yoko Co Ltd	KOYBF.PK	JP	Finance-Other Services	21,600	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Kobayashi Yoko Co Ltd
2006-03-10	2005-12-31	N-CSRS	Konishi Co Ltd	4956.T	JP	Chemicals-Diversified	41,700	No Compare	-	- %	-	-	-	- %							News Article	History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Konishi Co Ltd
2006-03-10	2005-12-31	N-CSRS	Konaka Co Ltd	7494.T