Holdings of SA Multi-Managed International Equity Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 272.8M $ including 269.8M $ in equities, 98.9 %
- Positions
- 722 in 33 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commonwealth Bank of Australia | 7,408 | 865.3K $ | 0.32 % |
| 102 | Siemens Energy AG | 5,210 | 857.4K $ | 0.31 % |
| 103 | Chocoladefabriken Lindt & Spruengli AG | 61 | 856.5K $ | 0.31 % |
| 104 | Sampo Oyj | 78,862 | 845K $ | 0.31 % |
| 105 | Holcim AG | 10,161 | 843.2K $ | 0.31 % |
| 106 | ASM International NV | 1,089 | 829.5K $ | 0.30 % |
| 107 | ING Groep NV | 31,609 | 825.9K $ | 0.30 % |
| 108 | Daikin Industries Ltd | 6,800 | 824.9K $ | 0.30 % |
| 109 | SMC Corp | 2,100 | 821.4K $ | 0.30 % |
| 110 | Takeda Pharmaceutical Co Ltd | 22,200 | 819K $ | 0.30 % |
| 111 | Asics Corp | 29,800 | 792.4K $ | 0.29 % |
| 112 | Toronto-Dominion Bank/The | 8,484 | 792.4K $ | 0.29 % |
| 113 | Koninklijke Philips NV | 28,143 | 770.8K $ | 0.28 % |
| 114 | Bankinter SA | 48,634 | 765.6K $ | 0.28 % |
| 115 | Kingfisher PLC | 199,105 | 756.1K $ | 0.28 % |
| 116 | BOC Hong Kong Holdings Ltd | 135,000 | 743.9K $ | 0.27 % |
| 117 | Jeronimo Martins SGPS SA | 30,932 | 742K $ | 0.27 % |
| 118 | Tesco PLC | 116,891 | 737K $ | 0.27 % |
| 119 | Julius Baer Group Ltd | 9,947 | 733K $ | 0.27 % |
| 120 | Sea Ltd | 8,848 | 732.7K $ | 0.27 % |
| 121 | EssilorLuxottica SA | 3,119 | 725.9K $ | 0.27 % |
| 122 | Macquarie Group Ltd | 5,078 | 720.5K $ | 0.26 % |
| 123 | Svenska Handelsbanken AB | 54,856 | 716.3K $ | 0.26 % |
| 124 | BT Group PLC | 255,458 | 716K $ | 0.26 % |
| 125 | Heidelberg Materials AG | 3,360 | 692K $ | 0.25 % |
| 126 | Sumitomo Mitsui Trust Group Inc | 21,700 | 690.6K $ | 0.25 % |
| 127 | Philip Morris International Inc. | 4,055 | 670.5K $ | 0.25 % |
| 128 | AerCap Holdings NV | 4,785 | 656.4K $ | 0.24 % |
| 129 | Panasonic Holdings Corp. | 39,200 | 650.9K $ | 0.24 % |
| 130 | Argenx SE | 886 | 647K $ | 0.24 % |
| 131 | FUJIFILM Holdings Corp | 33,700 | 640.5K $ | 0.23 % |
| 132 | Mitsui Fudosan Co Ltd | 59,600 | 630.8K $ | 0.23 % |
| 133 | Nutrien Ltd | 8,286 | 625.5K $ | 0.23 % |
| 134 | Canadian Natural Resources Ltd | 12,800 | 624.4K $ | 0.23 % |
| 135 | Definity Financial Corp | 13,061 | 614.9K $ | 0.23 % |
| 136 | Element Fleet Management Corp | 28,324 | 614.3K $ | 0.23 % |
| 137 | Telefonaktiebolaget LM Ericsson | 54,061 | 612.4K $ | 0.22 % |
| 138 | Next PLC | 3,604 | 607.8K $ | 0.22 % |
| 139 | Seven & i Holdings Co Ltd | 45,100 | 607K $ | 0.22 % |
| 140 | Generali | 14,969 | 603.6K $ | 0.22 % |
| 141 | Deutsche Telekom AG | 16,338 | 602.4K $ | 0.22 % |
| 142 | 3i Group PLC | 18,374 | 602.1K $ | 0.22 % |
| 143 | Fujikura Ltd. | 21,600 | 587.7K $ | 0.22 % |
| 144 | Telstra Group Ltd. | 155,122 | 571.3K $ | 0.21 % |
| 145 | Scentre Group | 246,590 | 568.9K $ | 0.21 % |
| 146 | British American Tobacco PLC | 9,707 | 565.4K $ | 0.21 % |
| 147 | Ryanair Holdings PLC | 9,618 | 555.9K $ | 0.20 % |
| 148 | BP PLC | 69,910 | 551.1K $ | 0.20 % |
| 149 | Equinor ASA | 12,951 | 548.2K $ | 0.20 % |
| 150 | Sumitomo Mitsui Financial Group Inc | 16,300 | 537.3K $ | 0.20 % |
| 151 | Resona Holdings Inc | 48,200 | 536.3K $ | 0.20 % |
| 152 | ORIX Corp | 17,900 | 536.3K $ | 0.20 % |
| 153 | Admiral Group PLC | 12,363 | 521.6K $ | 0.19 % |
| 154 | Sage Group PLC/The | 46,641 | 520.9K $ | 0.19 % |
| 155 | Suzuki Motor Corp | 43,200 | 517.6K $ | 0.19 % |
| 156 | Ajinomoto Co Inc | 18,400 | 515.9K $ | 0.19 % |
| 157 | Terumo Corp | 38,500 | 515.5K $ | 0.19 % |
| 158 | Renesas Electronics Corp | 35,700 | 507K $ | 0.19 % |
| 159 | Brookfield Corp | 12,451 | 504.5K $ | 0.19 % |
| 160 | Norsk Hydro ASA | 47,541 | 504.1K $ | 0.18 % |
| 161 | ARM Holdings PLC | 3,313 | 501.2K $ | 0.18 % |
| 162 | Kering SA | 1,639 | 495.6K $ | 0.18 % |
| 163 | Mitsubishi Corp | 14,400 | 494.5K $ | 0.18 % |
| 164 | Straumann Holding AG | 4,715 | 491.9K $ | 0.18 % |
| 165 | Broadcom Inc | 1,583 | 490K $ | 0.18 % |
| 166 | Moncler SpA | 8,014 | 483K $ | 0.18 % |
| 167 | Isetan Mitsukoshi Holdings Ltd. | 25,900 | 473.3K $ | 0.17 % |
| 168 | Rio Tinto PLC | 5,060 | 470.3K $ | 0.17 % |
| 169 | Advantest Corp | 3,400 | 460K $ | 0.17 % |
| 170 | Zurich Insurance Group AG | 644 | 459.2K $ | 0.17 % |
| 171 | Contemporary Amperex Technology Co Ltd | 7,700 | 451.3K $ | 0.17 % |
| 172 | ABN AMRO Bank NV | 13,782 | 440.8K $ | 0.16 % |
| 173 | Mizuho Financial Group Inc | 11,000 | 439.1K $ | 0.16 % |
| 174 | Indra Sistemas SA | 7,929 | 436.9K $ | 0.16 % |
| 175 | Stora Enso Oyj | 37,084 | 436.8K $ | 0.16 % |
| 176 | BE Semiconductor Industries NV | 2,064 | 435.5K $ | 0.16 % |
| 177 | Shimano Inc | 4,100 | 429.6K $ | 0.16 % |
| 178 | BNP Paribas SA | 4,467 | 425.5K $ | 0.16 % |
| 179 | Mitsui & Co Ltd | 11,000 | 423.5K $ | 0.16 % |
| 180 | Whitbread PLC | 13,868 | 421.5K $ | 0.15 % |
| 181 | Komatsu Ltd | 10,700 | 420K $ | 0.15 % |
| 182 | Westpac Banking Corp | 15,138 | 415.9K $ | 0.15 % |
| 183 | Orsted AS | 16,846 | 412.5K $ | 0.15 % |
| 184 | Shimizu Corp. | 22,700 | 409.2K $ | 0.15 % |
| 185 | Aker BP ASA | 11,123 | 408.4K $ | 0.15 % |
| 186 | National Australia Bank Ltd | 13,561 | 392.2K $ | 0.14 % |
| 187 | Suncorp Group Ltd | 34,822 | 388.5K $ | 0.14 % |
| 188 | Mitsubishi Heavy Industries Ltd | 14,200 | 387.4K $ | 0.14 % |
| 189 | Amadeus IT Group SA | 6,751 | 383.8K $ | 0.14 % |
| 190 | BAWAG Group AG | 2,449 | 373.8K $ | 0.14 % |
| 191 | KT Corp | 9,227 | 371.2K $ | 0.14 % |
| 192 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 580 | 361.3K $ | 0.13 % |
| 193 | National Bank of Canada | 2,753 | 356.2K $ | 0.13 % |
| 194 | Magnum Ice Cream Co NV/The | 24,052 | 353.2K $ | 0.13 % |
| 195 | Hon Hai Precision Industry Co Ltd | 58,000 | 349K $ | 0.13 % |
| 196 | HDFC Bank Ltd | 13,955 | 347.2K $ | 0.13 % |
| 197 | Fortum Oyj | 13,439 | 341.6K $ | 0.13 % |
| 198 | Tencent Music Entertainment Group | 35,503 | 329.5K $ | 0.12 % |
| 199 | Mandatum Oyj | 40,845 | 327.8K $ | 0.12 % |
| 200 | AUTOLIV INC SDR | 3,020 | 316.8K $ | 0.12 % |
Sector breakdown
- Financials 15.4 %
- Industrials 11.4 %
- Health care 8.6 %
- Technology 8.4 %
- Consumer discretionary 4.8 %
- Consumer staples 4.5 %
- Energy 4.0 %
- Communication 3.2 %
- Materials 3.2 %
- Utilities 2.7 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.4 %
- JPY 21.9 %
- GBP 15.0 %
- CHF 8.4 %
- USD 6.0 %
- AUD 3.3 %
- HKD 3.1 %
- SEK 2.0 %
- CAD 1.5 %
- NOK 1.5 %
- DKK 1.4 %
- SGD 1.1 %
- TWD 1.1 %
- KRW 0.6 %
- ILS 0.3 %
- CNY 0.2 %
- IDR 0.1 %
- MXN 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.9 %
- United Kingdom 18.5 %
- France 9.2 %
- Switzerland 8.4 %
- Germany 7.6 %
- Netherlands 5.7 %
- Spain 4.0 %
- Australia 3.9 %
- Italy 3.0 %
- Hong Kong SAR China 2.0 %
- Sweden 1.8 %
- United States 1.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 180 | 59.2M $ | 21.93 % |
| 2 | United Kingdom | 75 | 49.8M $ | 18.45 % |
| 3 | France | 50 | 24.8M $ | 9.18 % |
| 4 | Switzerland | 41 | 22.6M $ | 8.38 % |
| 5 | Germany | 53 | 20.5M $ | 7.61 % |
| 6 | Netherlands | 30 | 15.4M $ | 5.69 % |
| 7 | Spain | 19 | 10.8M $ | 4.02 % |
| 8 | Australia | 46 | 10.6M $ | 3.93 % |
| 9 | Italy | 23 | 8.1M $ | 2.99 % |
| 10 | Hong Kong SAR China | 22 | 5.4M $ | 2.01 % |
| 11 | Sweden | 41 | 5M $ | 1.84 % |
| 12 | United States | 11 | 4.4M $ | 1.63 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed International Equity Portfolio". https://titelia.com/en/funds/S000008039