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 |
|---|---|---|---|---|
| 501 | Xero Ltd | 776 | 41.5K $ | 0.02 % |
| 502 | Marks & Spencer Group PLC | 9,239 | 41.5K $ | 0.02 % |
| 503 | Heineken Holding NV | 580 | 41.5K $ | 0.02 % |
| 504 | Fresenius Medical Care AG | 930 | 41.4K $ | 0.02 % |
| 505 | Galaxy Entertainment Group Ltd | 9,000 | 40.6K $ | 0.01 % |
| 506 | Skanska AB | 1,476 | 39.8K $ | 0.01 % |
| 507 | Eurofins Scientific SE | 544 | 39.8K $ | 0.01 % |
| 508 | Sigma Healthcare Ltd | 21,523 | 39.6K $ | 0.01 % |
| 509 | APA Group | 5,705 | 39.2K $ | 0.01 % |
| 510 | AddTech AB | 1,154 | 39.2K $ | 0.01 % |
| 511 | Orkla ASA | 3,105 | 39.1K $ | 0.01 % |
| 512 | Telecom Italia SpA/Milano | 55,559 | 38.9K $ | 0.01 % |
| 513 | Aegon Ltd | 5,331 | 38.9K $ | 0.01 % |
| 514 | Singapore Airlines Ltd | 7,500 | 38.8K $ | 0.01 % |
| 515 | Coloplast A/S | 567 | 38.7K $ | 0.01 % |
| 516 | Orion Oyj | 478 | 38.7K $ | 0.01 % |
| 517 | H & M Hennes & Mauritz AB | 2,069 | 38.6K $ | 0.01 % |
| 518 | Evolution AB | 618 | 38.5K $ | 0.01 % |
| 519 | Rexel SA | 984 | 38.5K $ | 0.01 % |
| 520 | Epiroc AB | 1,784 | 38.4K $ | 0.01 % |
| 521 | Hongkong Land Holdings Ltd | 4,900 | 38.3K $ | 0.01 % |
| 522 | Medibank Pvt Ltd | 12,562 | 38K $ | 0.01 % |
| 523 | Grab Holdings Ltd | 10,331 | 37.8K $ | 0.01 % |
| 524 | Lottery Corp Ltd/The | 10,133 | 37.8K $ | 0.01 % |
| 525 | West Japan Railway Co | 1,900 | 37.7K $ | 0.01 % |
| 526 | QIAGEN NV | 938 | 37.6K $ | 0.01 % |
| 527 | Wise PLC | 3,113 | 37.4K $ | 0.01 % |
| 528 | Eisai Co Ltd | 1,200 | 37.3K $ | 0.01 % |
| 529 | Klepierre SA | 989 | 37.3K $ | 0.01 % |
| 530 | Unipol Assicurazioni SpA | 1,586 | 37.1K $ | 0.01 % |
| 531 | M&G PLC | 10,177 | 37K $ | 0.01 % |
| 532 | Obic Co Ltd | 1,500 | 36.6K $ | 0.01 % |
| 533 | SKF AB | 1,528 | 36.5K $ | 0.01 % |
| 534 | Cochlear Ltd | 310 | 36.4K $ | 0.01 % |
| 535 | Knorr-Bremse AG | 325 | 36.3K $ | 0.01 % |
| 536 | Associated British Foods PLC | 1,442 | 36.1K $ | 0.01 % |
| 537 | Brenntag SE | 543 | 35.8K $ | 0.01 % |
| 538 | Mitsubishi HC Capital Inc. | 4,000 | 35.7K $ | 0.01 % |
| 539 | Belimo Holding AG | 44 | 35.6K $ | 0.01 % |
| 540 | Trelleborg AB | 954 | 35.5K $ | 0.01 % |
| 541 | CapitaLand Ascendas REIT | 18,300 | 35.4K $ | 0.01 % |
| 542 | Tryg A/S | 1,473 | 35.3K $ | 0.01 % |
| 543 | Swedish Orphan Biovitrum AB | 843 | 35.2K $ | 0.01 % |
| 544 | Securitas AB | 2,080 | 35K $ | 0.01 % |
| 545 | Shiseido Co Ltd | 1,700 | 34.9K $ | 0.01 % |
| 546 | Talanx AG | 285 | 34.7K $ | 0.01 % |
| 547 | Yangzijiang Shipbuilding Holdings Ltd | 11,500 | 34.2K $ | 0.01 % |
| 548 | Idemitsu Kosan Co Ltd | 3,500 | 34K $ | 0.01 % |
| 549 | Henkel AG & Co KGaA | 475 | 34K $ | 0.01 % |
| 550 | Capcom Co Ltd | 1,600 | 33.9K $ | 0.01 % |
| 551 | Groupe Bruxelles Lambert NV | 375 | 33.9K $ | 0.01 % |
| 552 | Naturgy Energy Group SA | 1,125 | 33.8K $ | 0.01 % |
| 553 | Industrivarden AB | 676 | 33.7K $ | 0.01 % |
| 554 | Chiba Bank Ltd/The | 2,600 | 33.5K $ | 0.01 % |
| 555 | Pearson PLC | 2,537 | 33.3K $ | 0.01 % |
| 556 | J Sainsbury PLC | 7,389 | 33.2K $ | 0.01 % |
| 557 | Stockland | 11,055 | 33.1K $ | 0.01 % |
| 558 | Isuzu Motors Ltd | 2,300 | 33K $ | 0.01 % |
| 559 | Schindler Holding AG | 105 | 33K $ | 0.01 % |
| 560 | Futu Holdings Ltd | 241 | 33K $ | 0.01 % |
| 561 | Lifco AB | 1,092 | 32.9K $ | 0.01 % |
| 562 | Intertek Group PLC | 673 | 32.8K $ | 0.01 % |
| 563 | Rakuten Group Inc | 7,000 | 32.6K $ | 0.01 % |
| 564 | Auckland International Airport Ltd | 7,103 | 32.6K $ | 0.01 % |
| 565 | HOCHTIEF AG | 74 | 32.5K $ | 0.01 % |
| 566 | Makita Corp | 1,000 | 32.5K $ | 0.01 % |
| 567 | ASX Ltd | 887 | 32.2K $ | 0.01 % |
| 568 | Elia Group SA/NV | 210 | 32.2K $ | 0.01 % |
| 569 | Svenska Cellulosa AB SCA | 2,769 | 32.1K $ | 0.01 % |
| 570 | Nexon Co Ltd | 1,700 | 32K $ | 0.01 % |
| 571 | Hankyu Hanshin Holdings Inc | 1,100 | 31.8K $ | 0.01 % |
| 572 | AGC Inc. | 900 | 31.7K $ | 0.01 % |
| 573 | Dassault Aviation SA | 85 | 31.5K $ | 0.01 % |
| 574 | LY Corp | 13,000 | 31.5K $ | 0.01 % |
| 575 | JFE Holdings, Inc. | 2,700 | 31.5K $ | 0.01 % |
| 576 | Yokogawa Electric Corp | 1,000 | 31K $ | 0.01 % |
| 577 | Dai Nippon Printing Co Ltd | 1,700 | 30.9K $ | 0.01 % |
| 578 | Sonic Healthcare Ltd | 2,166 | 30.7K $ | 0.01 % |
| 579 | Continental AG | 445 | 30.6K $ | 0.01 % |
| 580 | EXOR NV | 398 | 30.5K $ | 0.01 % |
| 581 | Standard Life PLC | 3,372 | 30.5K $ | 0.01 % |
| 582 | Banco Comercial Portugues SA | 30,962 | 30.4K $ | 0.01 % |
| 583 | Ipsen SA | 161 | 30.2K $ | 0.01 % |
| 584 | Getlink SE | 1,375 | 29.6K $ | 0.01 % |
| 585 | HKT Trust & HKT Ltd | 19,000 | 29.6K $ | 0.01 % |
| 586 | Tokyu Corp | 2,500 | 29.5K $ | 0.01 % |
| 587 | Nippon Building Fund Inc | 35 | 29.4K $ | 0.01 % |
| 588 | Yamaha Motor Co Ltd | 4,100 | 29.2K $ | 0.01 % |
| 589 | AP Moller - Maersk A/S | 12 | 29.2K $ | 0.01 % |
| 590 | Italgas SpA | 2,497 | 29.1K $ | 0.01 % |
| 591 | Spirax Group PLC | 324 | 29K $ | 0.01 % |
| 592 | Elisa Oyj | 597 | 28.9K $ | 0.01 % |
| 593 | Sartorius AG | 117 | 28.6K $ | 0.01 % |
| 594 | Sekisui Chemical Co Ltd | 1,700 | 28.3K $ | 0.01 % |
| 595 | Acciona SA | 107 | 28.2K $ | 0.01 % |
| 596 | Nice Ltd | 255 | 28.1K $ | 0.01 % |
| 597 | Unicharm Corp | 4,800 | 28K $ | 0.01 % |
| 598 | Daito Trust Construction Co Ltd | 1,200 | 27.9K $ | 0.01 % |
| 599 | Sanrio Co Ltd | 4,500 | 27.8K $ | 0.01 % |
| 600 | Aisin Corp | 2,000 | 27.7K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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