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 |
|---|---|---|---|---|
| 301 | Adyen NV | 114 | 114.1K $ | 0.04 % |
| 302 | Sika AG | 675 | 112.3K $ | 0.04 % |
| 303 | Inpex Corp | 3,800 | 111.5K $ | 0.04 % |
| 304 | Sun Hung Kai Properties Ltd | 6,500 | 110.2K $ | 0.04 % |
| 305 | Ryanair Holdings PLC | 3,845 | 108.9K $ | 0.04 % |
| 306 | Aviva PLC | 13,659 | 108.8K $ | 0.04 % |
| 307 | Canon Inc | 3,900 | 108.6K $ | 0.04 % |
| 308 | Partners Group Holding AG | 101 | 108.5K $ | 0.04 % |
| 309 | ENEOS Holdings Inc | 12,100 | 108K $ | 0.04 % |
| 310 | Nomura Holdings Inc | 13,500 | 106.8K $ | 0.04 % |
| 311 | Veolia Environnement SA | 2,783 | 106.3K $ | 0.04 % |
| 312 | Atlas Copco AB | 6,841 | 106.3K $ | 0.04 % |
| 313 | Fortescue Ltd | 7,522 | 106.3K $ | 0.04 % |
| 314 | Bridgestone Corp | 5,100 | 105.9K $ | 0.04 % |
| 315 | AIB Group PLC | 9,773 | 103.9K $ | 0.04 % |
| 316 | Geberit AG | 153 | 103.5K $ | 0.04 % |
| 317 | Elbit Systems Ltd | 123 | 103K $ | 0.04 % |
| 318 | Kioxia Holdings Corp. | 800 | 101.7K $ | 0.04 % |
| 319 | Cie Generale des Etablissements Michelin SCA | 2,986 | 101.7K $ | 0.04 % |
| 320 | STMicroelectronics NV | 2,947 | 101.2K $ | 0.04 % |
| 321 | QBE Insurance Group Ltd. | 6,811 | 100.1K $ | 0.04 % |
| 322 | ACS Actividades de Construccion y Servicios SA | 808 | 100K $ | 0.04 % |
| 323 | Aena SME SA | 3,338 | 99.4K $ | 0.04 % |
| 324 | ArcelorMittal SA | 1,903 | 99.1K $ | 0.04 % |
| 325 | Nebius Group NV | 955 | 99.1K $ | 0.04 % |
| 326 | Kone Oyj | 1,550 | 98.8K $ | 0.04 % |
| 327 | Denso Corp | 7,900 | 98.1K $ | 0.04 % |
| 328 | Daimler Truck Holding AG | 2,032 | 96.9K $ | 0.04 % |
| 329 | Universal Music Group NV | 4,991 | 96.8K $ | 0.04 % |
| 330 | Swisscom AG | 115 | 96K $ | 0.04 % |
| 331 | East Japan Railway Co | 4,200 | 95.9K $ | 0.04 % |
| 332 | Fresenius SE & Co. KGaA | 1,861 | 95.3K $ | 0.03 % |
| 333 | Brambles Ltd | 6,053 | 94.6K $ | 0.03 % |
| 334 | Saab AB | 1,438 | 94.3K $ | 0.03 % |
| 335 | Japan Post Holdings Co Ltd | 8,200 | 94.1K $ | 0.03 % |
| 336 | IHI Corp | 4,600 | 94K $ | 0.03 % |
| 337 | Coles Group Ltd | 6,133 | 93.1K $ | 0.03 % |
| 338 | CK Hutchison Holdings Ltd | 12,000 | 92.2K $ | 0.03 % |
| 339 | CSG NV | 3,424 | 92.1K $ | 0.03 % |
| 340 | Koninklijke KPN NV | 16,524 | 91.9K $ | 0.03 % |
| 341 | VOLKSWAGEN AKTIENGESELLSCHAFT | 916 | 91.7K $ | 0.03 % |
| 342 | Helvetia Baloise Holding AG | 354 | 91.4K $ | 0.03 % |
| 343 | Novonesis Novozymes B | 1,544 | 91.4K $ | 0.03 % |
| 344 | NN Group NV | 1,160 | 90.7K $ | 0.03 % |
| 345 | Central Japan Railway Co | 3,500 | 90.6K $ | 0.03 % |
| 346 | Northern Star Resources Ltd | 6,207 | 90.6K $ | 0.03 % |
| 347 | Hexagon AB | 9,232 | 89.8K $ | 0.03 % |
| 348 | Halma PLC | 1,744 | 88.6K $ | 0.03 % |
| 349 | Lasertec Corp | 400 | 88.2K $ | 0.03 % |
| 350 | Kyocera Corp | 5,700 | 88.1K $ | 0.03 % |
| 351 | Credit Agricole SA | 4,616 | 86.7K $ | 0.03 % |
| 352 | Tower Semiconductor Ltd | 494 | 86.6K $ | 0.03 % |
| 353 | BPER Banca SPA | 6,599 | 86.1K $ | 0.03 % |
| 354 | Wartsila OYJ Abp | 2,289 | 85.6K $ | 0.03 % |
| 355 | Coca-Cola Europacific Partners PLC | 933 | 84.6K $ | 0.03 % |
| 356 | Vonovia SE | 3,385 | 84.3K $ | 0.03 % |
| 357 | InterContinental Hotels Group PLC | 639 | 84.2K $ | 0.03 % |
| 358 | MTU Aero Engines AG | 235 | 84.1K $ | 0.03 % |
| 359 | Publicis Groupe SA | 1,012 | 83.7K $ | 0.03 % |
| 360 | Kongsberg Gruppen ASA | 1,944 | 83.2K $ | 0.03 % |
| 361 | Legal & General Group PLC | 25,036 | 82.5K $ | 0.03 % |
| 362 | Santos Ltd | 15,025 | 82.5K $ | 0.03 % |
| 363 | Evolution Mining Ltd | 8,976 | 81.3K $ | 0.03 % |
| 364 | Daiwa House Industry Co Ltd | 2,600 | 81.3K $ | 0.03 % |
| 365 | Banco de Sabadell SA | 22,529 | 81K $ | 0.03 % |
| 366 | Nippon Steel Corp. | 22,000 | 80.8K $ | 0.03 % |
| 367 | Oriental Land Co Ltd/Japan | 4,700 | 80K $ | 0.03 % |
| 368 | Bank of Ireland Group PLC | 4,354 | 79.7K $ | 0.03 % |
| 369 | Hannover Rueck SE | 257 | 79.5K $ | 0.03 % |
| 370 | Aristocrat Leisure Ltd | 2,492 | 79.2K $ | 0.03 % |
| 371 | Sumitomo Realty & Development Co Ltd | 2,800 | 78.7K $ | 0.03 % |
| 372 | Kao Corp. | 2,000 | 78.2K $ | 0.03 % |
| 373 | SGS SA | 734 | 77.7K $ | 0.03 % |
| 374 | Capgemini SE | 664 | 77.6K $ | 0.03 % |
| 375 | Wolters Kluwer NV | 1,028 | 76.9K $ | 0.03 % |
| 376 | Banca Monte dei Paschi di Siena SpA | 8,791 | 76.6K $ | 0.03 % |
| 377 | Terna - Rete Elettrica Nazionale | 6,441 | 73.8K $ | 0.03 % |
| 378 | Shionogi & Co Ltd | 3,300 | 73.4K $ | 0.03 % |
| 379 | EDP SA | 13,809 | 73.1K $ | 0.03 % |
| 380 | UPM-Kymmene Oyj | 2,344 | 72.9K $ | 0.03 % |
| 381 | Merck KGaA | 582 | 72.3K $ | 0.03 % |
| 382 | Genmab A/S | 270 | 72.2K $ | 0.03 % |
| 383 | Kajima Corp | 1,900 | 72.2K $ | 0.03 % |
| 384 | VAT Group AG | 117 | 72.2K $ | 0.03 % |
| 385 | Epiroc AB | 2,922 | 71.7K $ | 0.03 % |
| 386 | Telefonica SA | 16,221 | 71.7K $ | 0.03 % |
| 387 | Cellnex Telecom SA | 2,187 | 71K $ | 0.03 % |
| 388 | Alfa Laval AB | 1,292 | 70.5K $ | 0.03 % |
| 389 | Banco BPM SpA | 5,026 | 70.2K $ | 0.03 % |
| 390 | Obayashi Corp. | 2,900 | 69.8K $ | 0.03 % |
| 391 | Kubota Corp | 4,400 | 69.4K $ | 0.03 % |
| 392 | Essity AB | 2,692 | 69.4K $ | 0.03 % |
| 393 | Secom Co Ltd | 1,800 | 69.1K $ | 0.03 % |
| 394 | Rentokil Initial PLC | 11,021 | 68.5K $ | 0.03 % |
| 395 | Pernod Ricard SA | 916 | 68.4K $ | 0.03 % |
| 396 | EQT AB | 2,223 | 68.3K $ | 0.03 % |
| 397 | Kansai Electric Power Co Inc/The | 4,100 | 67.5K $ | 0.02 % |
| 398 | Snam SpA | 8,732 | 66.4K $ | 0.02 % |
| 399 | Kawasaki Heavy Industries Ltd | 3,500 | 66.4K $ | 0.02 % |
| 400 | Asahi Group Holdings Ltd | 6,600 | 66.2K $ | 0.02 % |
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