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 |
|---|---|---|---|---|
| 201 | KION Group AG | 6,066 | 315.2K $ | 0.12 % |
| 202 | Anheuser-Busch InBev SA/NV | 4,407 | 305.8K $ | 0.11 % |
| 203 | Investor AB | 8,014 | 303.4K $ | 0.11 % |
| 204 | Segro PLC | 34,709 | 301.8K $ | 0.11 % |
| 205 | Mitsubishi Chemical Group Corp. | 51,300 | 297.1K $ | 0.11 % |
| 206 | Bank Central Asia Tbk PT | 720,900 | 275.8K $ | 0.10 % |
| 207 | Hong Kong Exchanges & Clearing Ltd | 5,400 | 273.7K $ | 0.10 % |
| 208 | Hermes International SCA | 140 | 267.4K $ | 0.10 % |
| 209 | Prosus NV | 5,783 | 264.4K $ | 0.10 % |
| 210 | Pandora A/S | 3,760 | 264.1K $ | 0.10 % |
| 211 | NatWest Group PLC | 35,264 | 261.7K $ | 0.10 % |
| 212 | Oversea-Chinese Banking Corp Ltd | 15,100 | 260.1K $ | 0.10 % |
| 213 | Wesfarmers Ltd | 5,054 | 256.2K $ | 0.09 % |
| 214 | Eni SpA | 8,991 | 255.3K $ | 0.09 % |
| 215 | Deutsche Boerse AG | 832 | 241.9K $ | 0.09 % |
| 216 | BASF SE | 4,000 | 241.7K $ | 0.09 % |
| 217 | Nordea Bank Abp | 13,764 | 236.9K $ | 0.09 % |
| 218 | Alibaba Group Holding Ltd | 14,940 | 235.2K $ | 0.09 % |
| 219 | Deutsche Bank AG | 7,979 | 233.5K $ | 0.09 % |
| 220 | Tsuruha Holdings Inc | 14,700 | 232K $ | 0.09 % |
| 221 | Danone SA | 2,867 | 230.3K $ | 0.08 % |
| 222 | Volvo AB | 7,034 | 229.5K $ | 0.08 % |
| 223 | Marubeni Corp | 6,200 | 228K $ | 0.08 % |
| 224 | Tencent Holdings Ltd | 3,600 | 227.3K $ | 0.08 % |
| 225 | Melrose Industries PLC | 33,268 | 224.1K $ | 0.08 % |
| 226 | Grupo Mexico SAB de CV | 20,870 | 223.2K $ | 0.08 % |
| 227 | CVC Capital Partners PLC | 16,981 | 222.6K $ | 0.08 % |
| 228 | Swiss Re AG | 1,323 | 220.9K $ | 0.08 % |
| 229 | E.ON SE | 9,973 | 218K $ | 0.08 % |
| 230 | DSV A/S | 898 | 214.5K $ | 0.08 % |
| 231 | Bridgepoint Group PLC | 69,332 | 213.6K $ | 0.08 % |
| 232 | Anglo American PLC | 5,016 | 213.1K $ | 0.08 % |
| 233 | Deutsche Post AG | 4,099 | 211.4K $ | 0.08 % |
| 234 | CSL Ltd | 2,144 | 210.6K $ | 0.08 % |
| 235 | Atlas Copco AB | 11,953 | 210.2K $ | 0.08 % |
| 236 | Sonova Holding AG | 923 | 209.2K $ | 0.08 % |
| 237 | CaixaBank SA | 17,283 | 207.4K $ | 0.08 % |
| 238 | Japan Tobacco Inc | 5,400 | 207.2K $ | 0.08 % |
| 239 | SK Square Co Ltd | 644 | 204.4K $ | 0.07 % |
| 240 | Woodside Energy Group Ltd | 8,421 | 200.8K $ | 0.07 % |
| 241 | Argenx SE | 275 | 200.4K $ | 0.07 % |
| 242 | Bayer AG | 4,337 | 197.2K $ | 0.07 % |
| 243 | Mercedes-Benz Group AG | 3,171 | 192.1K $ | 0.07 % |
| 244 | Nokia Oyj | 23,559 | 187.8K $ | 0.07 % |
| 245 | RWE AG | 2,815 | 187.5K $ | 0.07 % |
| 246 | SSE PLC | 5,417 | 187K $ | 0.07 % |
| 247 | Ferrari NV | 554 | 186.7K $ | 0.07 % |
| 248 | MercadoLibre Inc | 108 | 186.7K $ | 0.07 % |
| 249 | Koninklijke Ahold Delhaize NV | 3,973 | 185.5K $ | 0.07 % |
| 250 | Liberty Media Corp-Liberty Formula One | 2,166 | 184.2K $ | 0.07 % |
| 251 | Sumitomo Electric Industries Ltd. | 3,200 | 179.2K $ | 0.07 % |
| 252 | SoftBank Corp | 127,200 | 169.8K $ | 0.06 % |
| 253 | Orange SA | 8,231 | 168.2K $ | 0.06 % |
| 254 | Murata Manufacturing Co Ltd | 7,500 | 168.2K $ | 0.06 % |
| 255 | Cie de Saint-Gobain SA | 1,996 | 164.3K $ | 0.06 % |
| 256 | Galderma Group AG | 834 | 161.7K $ | 0.06 % |
| 257 | Goodman Group | 9,039 | 160.9K $ | 0.06 % |
| 258 | Fujitsu Ltd | 7,900 | 160.5K $ | 0.06 % |
| 259 | Disco Corp | 400 | 160.3K $ | 0.06 % |
| 260 | Prudential PLC | 11,411 | 159.1K $ | 0.06 % |
| 261 | United Overseas Bank Ltd | 5,500 | 158.2K $ | 0.06 % |
| 262 | Assa Abloy AB | 4,393 | 157.5K $ | 0.06 % |
| 263 | Sompo Holdings Inc | 4,000 | 156.3K $ | 0.06 % |
| 264 | Ferrovial SE | 2,314 | 150.5K $ | 0.06 % |
| 265 | Bank Leumi Le-Israel BM | 6,636 | 147.9K $ | 0.05 % |
| 266 | Sandoz Group AG | 1,875 | 147.1K $ | 0.05 % |
| 267 | FANUC Corp | 4,200 | 146.3K $ | 0.05 % |
| 268 | NEC Corp | 5,800 | 144.5K $ | 0.05 % |
| 269 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.05 % |
| 270 | Danske Bank A/S | 2,921 | 141.8K $ | 0.05 % |
| 271 | Experian PLC | 4,063 | 141.2K $ | 0.05 % |
| 272 | Daiichi Life Group, Inc. | 15,400 | 140.7K $ | 0.05 % |
| 273 | Repsol SA | 5,007 | 140.7K $ | 0.05 % |
| 274 | Daiichi Sankyo Co Ltd | 7,900 | 139.3K $ | 0.05 % |
| 275 | Givaudan SA | 41 | 138.7K $ | 0.05 % |
| 276 | Imperial Brands PLC | 3,346 | 136.2K $ | 0.05 % |
| 277 | Woolworths Group Ltd | 5,389 | 135.7K $ | 0.05 % |
| 278 | Astellas Pharma Inc | 8,300 | 135.5K $ | 0.05 % |
| 279 | Honda Motor Co Ltd | 16,600 | 134.4K $ | 0.05 % |
| 280 | Otsuka Holdings Co Ltd | 1,900 | 134.1K $ | 0.05 % |
| 281 | State Street Institutional US Government Money Market Fund | 134,077 | 134.1K $ | 0.05 % |
| 282 | Swiss Life Holding AG | 122 | 133.7K $ | 0.05 % |
| 283 | Transurban Group | 13,634 | 132.5K $ | 0.05 % |
| 284 | NTT Inc | 133,300 | 132.3K $ | 0.05 % |
| 285 | Persimmon PLC | 9,173 | 131.2K $ | 0.05 % |
| 286 | Bank Hapoalim BM | 5,604 | 131.2K $ | 0.05 % |
| 287 | Japan Post Bank Co Ltd | 7,900 | 130K $ | 0.05 % |
| 288 | Vodafone Group PLC | 84,551 | 128.2K $ | 0.05 % |
| 289 | KBC Group NV | 1,030 | 125.9K $ | 0.05 % |
| 290 | Skandinaviska Enskilda Banken AB | 6,831 | 125.5K $ | 0.05 % |
| 291 | Toyota Tsusho Corp | 3,200 | 125.2K $ | 0.05 % |
| 292 | Swedbank AB | 3,679 | 124.9K $ | 0.05 % |
| 293 | HDFC Bank Ltd | 15,536 | 124.1K $ | 0.05 % |
| 294 | Thales SA | 415 | 121.8K $ | 0.04 % |
| 295 | Leonardo SpA | 1,806 | 121.3K $ | 0.04 % |
| 296 | Sunbelt Rentals Holdings Inc | 1,891 | 120.8K $ | 0.04 % |
| 297 | adidas AG | 755 | 119K $ | 0.04 % |
| 298 | Commerzbank AG | 3,243 | 116.4K $ | 0.04 % |
| 299 | Aeon Co Ltd | 9,700 | 115.8K $ | 0.04 % |
| 300 | TDK Corp | 8,800 | 114.1K $ | 0.04 % |
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