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 |
|---|---|---|---|---|
| 401 | Mitsui OSK Lines Ltd | 1,600 | 66.2K $ | 0.02 % |
| 402 | Tokyo Gas Co Ltd | 1,400 | 66.1K $ | 0.02 % |
| 403 | Boliden AB | 1,245 | 66.1K $ | 0.02 % |
| 404 | Nippon Yusen KK | 1,800 | 66.1K $ | 0.02 % |
| 405 | CLP Holdings Ltd | 7,000 | 65.9K $ | 0.02 % |
| 406 | Stellantis NV | 9,234 | 65.8K $ | 0.02 % |
| 407 | Osaka Gas Co Ltd | 1,600 | 64.9K $ | 0.02 % |
| 408 | Origin Energy Ltd | 7,515 | 64.4K $ | 0.02 % |
| 409 | Bandai Namco Holdings Inc | 2,600 | 64.2K $ | 0.02 % |
| 410 | Sumitomo Metal Mining Co Ltd | 1,100 | 63.8K $ | 0.02 % |
| 411 | Taisei Corp | 600 | 62.7K $ | 0.02 % |
| 412 | Dassault Systemes SE | 3,072 | 62.5K $ | 0.02 % |
| 413 | South32 Ltd | 20,492 | 61.6K $ | 0.02 % |
| 414 | Neste Oyj | 1,892 | 61.1K $ | 0.02 % |
| 415 | Unibail-Rodamco-Westfield | 545 | 60.9K $ | 0.02 % |
| 416 | Singapore Technologies Engineering Ltd | 7,100 | 60.5K $ | 0.02 % |
| 417 | Logitech International SA | 662 | 60.5K $ | 0.02 % |
| 418 | Roche Holding AG | 146 | 60.5K $ | 0.02 % |
| 419 | Nova Ltd | 136 | 60.4K $ | 0.02 % |
| 420 | Singapore Exchange Ltd | 3,900 | 59.8K $ | 0.02 % |
| 421 | Keppel Ltd | 6,400 | 59.4K $ | 0.02 % |
| 422 | Daiwa Securities Group Inc. | 6,300 | 59.3K $ | 0.02 % |
| 423 | Centrica PLC | 20,879 | 59.1K $ | 0.02 % |
| 424 | Informa PLC | 5,880 | 58.6K $ | 0.02 % |
| 425 | Euronext NV | 362 | 58.2K $ | 0.02 % |
| 426 | Sekisui House Ltd | 2,600 | 58K $ | 0.02 % |
| 427 | Nitto Denko Corp | 2,900 | 58K $ | 0.02 % |
| 428 | Schindler Holding AG | 176 | 58K $ | 0.02 % |
| 429 | Smith & Nephew PLC | 3,638 | 57.5K $ | 0.02 % |
| 430 | Swiss Prime Site AG | 339 | 57.4K $ | 0.02 % |
| 431 | Kirin Holdings Co Ltd | 3,600 | 57.3K $ | 0.02 % |
| 432 | Asahi Kasei Corp | 5,900 | 57.1K $ | 0.02 % |
| 433 | Coca-Cola HBC AG | 1,007 | 57.1K $ | 0.02 % |
| 434 | Endesa SA | 1,352 | 57K $ | 0.02 % |
| 435 | Ebara Corp | 2,000 | 56.4K $ | 0.02 % |
| 436 | Fisher & Paykel Healthcare Corp Ltd | 2,550 | 55.2K $ | 0.02 % |
| 437 | United Utilities Group PLC | 3,140 | 54.9K $ | 0.02 % |
| 438 | Telia Company AB | 10,667 | 54.5K $ | 0.02 % |
| 439 | Check Point Software Technologies Ltd | 381 | 54.4K $ | 0.02 % |
| 440 | DSM-Firmenich AG | 758 | 54.1K $ | 0.02 % |
| 441 | Ibiden Co Ltd | 1,100 | 53.9K $ | 0.02 % |
| 442 | Phoenix Financial Ltd | 1,015 | 53.9K $ | 0.02 % |
| 443 | Lynas Rare Earths Ltd | 3,949 | 53.7K $ | 0.02 % |
| 444 | Henkel AG & Co. KGaA | 695 | 53.4K $ | 0.02 % |
| 445 | Pan Pacific International Holdings Corp. | 8,700 | 53.4K $ | 0.02 % |
| 446 | Link REIT | 11,500 | 53.2K $ | 0.02 % |
| 447 | Israel Discount Bank Ltd | 5,259 | 52.7K $ | 0.02 % |
| 448 | Kerry Group PLC | 665 | 52.7K $ | 0.02 % |
| 449 | Daifuku Co Ltd | 1,500 | 52.4K $ | 0.02 % |
| 450 | Symrise AG | 616 | 52.2K $ | 0.02 % |
| 451 | CK Asset Holdings Ltd | 9,000 | 51.4K $ | 0.02 % |
| 452 | Endeavour Mining PLC | 846 | 51.2K $ | 0.02 % |
| 453 | Metso Oyj | 2,952 | 51.1K $ | 0.02 % |
| 454 | Carlsberg AS | 408 | 50.9K $ | 0.02 % |
| 455 | Telenor ASA | 2,888 | 50.9K $ | 0.02 % |
| 456 | T&D Holdings Inc | 2,000 | 50.8K $ | 0.02 % |
| 457 | Bouygues SA | 878 | 50.7K $ | 0.02 % |
| 458 | Insurance Australia Group Ltd | 10,065 | 50.7K $ | 0.02 % |
| 459 | Severn Trent PLC | 1,227 | 50.4K $ | 0.02 % |
| 460 | Jardine Matheson Holdings Ltd | 700 | 50.3K $ | 0.02 % |
| 461 | Tele2 AB | 2,441 | 50.2K $ | 0.02 % |
| 462 | JX Advanced Metals Corp. | 2,300 | 50K $ | 0.02 % |
| 463 | Konami Group Corp | 400 | 49.8K $ | 0.02 % |
| 464 | CapitaLand Integrated Commercial Trust | 27,612 | 49.6K $ | 0.02 % |
| 465 | Kuehne + Nagel International AG | 217 | 49.6K $ | 0.02 % |
| 466 | Poste Italiane SpA | 2,097 | 49.3K $ | 0.02 % |
| 467 | Chubu Electric Power Co Inc | 3,000 | 49.2K $ | 0.02 % |
| 468 | Carrefour SA | 2,665 | 49.1K $ | 0.02 % |
| 469 | Ryohin Keikaku Co Ltd | 2,300 | 48.9K $ | 0.02 % |
| 470 | WH Group Ltd | 37,000 | 48.8K $ | 0.02 % |
| 471 | Olympus Corp | 5,100 | 48.6K $ | 0.02 % |
| 472 | Computershare Ltd | 2,447 | 48.3K $ | 0.02 % |
| 473 | Hong Kong & China Gas Co Ltd | 52,000 | 47.7K $ | 0.02 % |
| 474 | Mizrahi Tefahot Bank Ltd | 656 | 47.6K $ | 0.02 % |
| 475 | Mowi ASA | 2,094 | 47.6K $ | 0.02 % |
| 476 | Eiffage SA | 309 | 47.4K $ | 0.02 % |
| 477 | Tenaris SA | 1,616 | 47.2K $ | 0.02 % |
| 478 | SCREEN Holdings Co Ltd | 800 | 47.1K $ | 0.02 % |
| 479 | Nomura Research Institute Ltd | 1,700 | 47.1K $ | 0.02 % |
| 480 | AP Moller - Maersk A/S | 19 | 47.1K $ | 0.02 % |
| 481 | Bureau Veritas SA | 1,567 | 47.1K $ | 0.02 % |
| 482 | OMV AG | 646 | 46.9K $ | 0.02 % |
| 483 | Power Assets Holdings Ltd | 6,000 | 46.7K $ | 0.02 % |
| 484 | SBI Holdings Inc | 2,500 | 46.6K $ | 0.02 % |
| 485 | Galp Energia SGPS SA | 1,901 | 46.2K $ | 0.02 % |
| 486 | ASR Nederland NV | 670 | 46.2K $ | 0.02 % |
| 487 | NIDEC CORP | 3,600 | 45.3K $ | 0.02 % |
| 488 | Toray Industries Inc | 6,400 | 45.1K $ | 0.02 % |
| 489 | Alstom SA | 1,567 | 44.7K $ | 0.02 % |
| 490 | Akzo Nobel NV | 778 | 44.6K $ | 0.02 % |
| 491 | Ageas SA/NV | 609 | 44.6K $ | 0.02 % |
| 492 | GEA Group AG | 625 | 44.2K $ | 0.02 % |
| 493 | Smiths Group PLC | 1,444 | 44K $ | 0.02 % |
| 494 | Washington H Soul Pattinson & Co Ltd | 1,554 | 43.4K $ | 0.02 % |
| 495 | Fresnillo PLC | 976 | 43.2K $ | 0.02 % |
| 496 | Yokohama Financial Group Inc | 4,800 | 42.7K $ | 0.02 % |
| 497 | Yara International ASA | 724 | 42.1K $ | 0.02 % |
| 498 | Accor SA | 877 | 42K $ | 0.02 % |
| 499 | Fuji Electric Co Ltd | 600 | 42K $ | 0.02 % |
| 500 | Subaru Corp | 2,600 | 41.5K $ | 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