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 |
|---|---|---|---|---|
| 601 | Vicinity Ltd | 17,041 | 27.6K $ | 0.01 % |
| 602 | Swatch Group AG/The | 124 | 27.6K $ | 0.01 % |
| 603 | Recordati Industria Chimica e Farmaceutica SpA | 482 | 27.4K $ | 0.01 % |
| 604 | Indutrade AB | 1,183 | 27.4K $ | 0.01 % |
| 605 | Infratil Ltd | 4,039 | 27.2K $ | 0.01 % |
| 606 | Nibe Industrier AB | 6,499 | 27.1K $ | 0.01 % |
| 607 | Nitori Holdings Co Ltd | 1,700 | 27K $ | 0.01 % |
| 608 | Renault SA | 795 | 27K $ | 0.01 % |
| 609 | Sino Land Co Ltd | 18,000 | 26.8K $ | 0.01 % |
| 610 | MTR Corp Ltd | 6,500 | 26.7K $ | 0.01 % |
| 611 | TOPPAN Holdings Inc | 1,000 | 26.5K $ | 0.01 % |
| 612 | Toho Co Ltd/Tokyo | 2,500 | 26.4K $ | 0.01 % |
| 613 | MINEBEA MITSUMI Inc | 1,600 | 26.2K $ | 0.01 % |
| 614 | WiseTech Global Ltd | 961 | 26.2K $ | 0.01 % |
| 615 | Shimadzu Corp | 1,100 | 26.1K $ | 0.01 % |
| 616 | Kesko Oyj | 1,173 | 26K $ | 0.01 % |
| 617 | Porsche Automobil Holding SE | 719 | 25.9K $ | 0.01 % |
| 618 | CAR Group Ltd | 1,599 | 25.9K $ | 0.01 % |
| 619 | Nippon Paint Holdings Co Ltd | 4,100 | 25.6K $ | 0.01 % |
| 620 | Sartorius Stedim Biotech | 130 | 25.5K $ | 0.01 % |
| 621 | Hikari Tsushin Inc | 100 | 25.3K $ | 0.01 % |
| 622 | Scout24 SE | 330 | 25.3K $ | 0.01 % |
| 623 | Beijer Ref AB | 1,839 | 25.3K $ | 0.01 % |
| 624 | Kawasaki Kisen Kaisha Ltd | 1,500 | 25.3K $ | 0.01 % |
| 625 | REA Group Ltd | 226 | 25K $ | 0.01 % |
| 626 | Nippon Sanso Holdings Corp | 700 | 25K $ | 0.01 % |
| 627 | Zalando SE | 1,036 | 24.8K $ | 0.01 % |
| 628 | SGH Ltd | 871 | 24.7K $ | 0.01 % |
| 629 | Kikkoman Corp | 2,700 | 24.6K $ | 0.01 % |
| 630 | Barry Callebaut AG | 14 | 24.5K $ | 0.01 % |
| 631 | Autotrader Group PLC | 3,907 | 24.4K $ | 0.01 % |
| 632 | Japan Post Insurance Co Ltd | 2,400 | 24.2K $ | 0.01 % |
| 633 | Industrivarden AB | 487 | 24.2K $ | 0.01 % |
| 634 | MatsukiyoCocokara & Co | 1,500 | 24K $ | 0.01 % |
| 635 | CK Infrastructure Holdings Ltd | 3,000 | 23.9K $ | 0.01 % |
| 636 | LEG Immobilien SE | 364 | 23.7K $ | 0.01 % |
| 637 | Hensoldt AG | 272 | 23.6K $ | 0.01 % |
| 638 | Azrieli Group Ltd | 176 | 23.6K $ | 0.01 % |
| 639 | Financiere de Tubize SA | 95 | 23.5K $ | 0.01 % |
| 640 | Hulic Co Ltd | 2,000 | 23.3K $ | 0.01 % |
| 641 | Zensho Holdings Co Ltd | 400 | 23.2K $ | 0.01 % |
| 642 | Wilmar International Ltd | 7,700 | 23.2K $ | 0.01 % |
| 643 | Toyota Industries Corp. | 180 | 23.2K $ | 0.01 % |
| 644 | Sony Financial Group Inc | 25,400 | 23.1K $ | 0.01 % |
| 645 | Sands China Ltd | 10,800 | 23K $ | 0.01 % |
| 646 | Land Securities Group PLC | 3,086 | 22.9K $ | 0.01 % |
| 647 | Gjensidige Forsikring ASA | 873 | 22.8K $ | 0.01 % |
| 648 | Schroders PLC | 2,957 | 22.5K $ | 0.01 % |
| 649 | International Consolidated Airlines Group SA | 4,690 | 22.4K $ | 0.01 % |
| 650 | Amundi SA | 260 | 22.4K $ | 0.01 % |
| 651 | Seibu Holdings Inc | 800 | 22.3K $ | 0.01 % |
| 652 | Sodexo SA | 435 | 22.3K $ | 0.01 % |
| 653 | Raiffeisen Bank International AG | 519 | 22.2K $ | 0.01 % |
| 654 | Contact Energy Ltd | 4,150 | 22.2K $ | 0.01 % |
| 655 | SITC International Holdings Co Ltd | 5,000 | 22.1K $ | 0.01 % |
| 656 | EMS-Chemie Holding AG | 28 | 21.9K $ | 0.01 % |
| 657 | Avolta AG | 364 | 21.8K $ | 0.01 % |
| 658 | Pro Medicus Ltd | 263 | 21.7K $ | 0.01 % |
| 659 | Banque Cantonale Vaudoise | 134 | 21.7K $ | 0.01 % |
| 660 | L E Lundbergforetagen AB | 380 | 21.7K $ | 0.01 % |
| 661 | Barratt Redrow PLC | 6,115 | 21.4K $ | 0.01 % |
| 662 | CapitaLand Investment Ltd/Singapore | 9,900 | 21.1K $ | 0.01 % |
| 663 | Otsuka Corp | 1,100 | 21.1K $ | 0.01 % |
| 664 | Verbund AG | 275 | 21K $ | 0.01 % |
| 665 | Bayerische Motoren Werke Aktiengesellschaft | 232 | 20.8K $ | 0.01 % |
| 666 | Deutsche Lufthansa AG | 2,521 | 20.8K $ | 0.01 % |
| 667 | EDP Renovaveis SA | 1,296 | 20.7K $ | 0.01 % |
| 668 | M3, Inc. | 2,000 | 20.4K $ | 0.01 % |
| 669 | Nissan Motor Co Ltd | 9,600 | 20.4K $ | 0.01 % |
| 670 | Wharf Real Estate Investment Co Ltd | 7,000 | 20.3K $ | 0.01 % |
| 671 | Bollore SE | 3,543 | 20.3K $ | 0.01 % |
| 672 | Aeroports de Paris SA | 166 | 20.2K $ | 0.01 % |
| 673 | InPost SA | 1,134 | 19.9K $ | 0.01 % |
| 674 | Sofina SA | 82 | 19.9K $ | 0.01 % |
| 675 | Kyowa Kirin Co Ltd | 1,200 | 19.8K $ | 0.01 % |
| 676 | Mapfre SA | 4,388 | 19.6K $ | 0.01 % |
| 677 | TIS Inc | 900 | 19.4K $ | 0.01 % |
| 678 | Evonik Industries AG | 1,002 | 19.4K $ | 0.01 % |
| 679 | Banca Mediolanum SpA | 946 | 19.2K $ | 0.01 % |
| 680 | Qantas Airways Ltd | 3,175 | 18.6K $ | 0.01 % |
| 681 | BioMerieux | 175 | 18.6K $ | 0.01 % |
| 682 | Henderson Land Development Co Ltd | 5,000 | 18.5K $ | 0.01 % |
| 683 | Buzzi SpA | 366 | 18.5K $ | 0.01 % |
| 684 | Syensqo SA | 318 | 18.4K $ | 0.01 % |
| 685 | Nemetschek SE | 247 | 18.2K $ | 0.01 % |
| 686 | Sembcorp Industries Ltd | 3,500 | 18.2K $ | 0.01 % |
| 687 | Davide Campari-Milano NV | 2,518 | 17.9K $ | 0.01 % |
| 688 | Fastighets AB Balder | 3,031 | 17.8K $ | 0.01 % |
| 689 | Entain PLC | 2,355 | 17.8K $ | 0.01 % |
| 690 | ICL Group Ltd | 3,429 | 17.7K $ | 0.01 % |
| 691 | D'ieteren Group | 93 | 17.2K $ | 0.01 % |
| 692 | Suntory Beverage & Food Ltd | 600 | 17K $ | 0.01 % |
| 693 | Airtel Africa PLC | 3,669 | 16.9K $ | 0.01 % |
| 694 | Meridian Energy Ltd | 5,267 | 16.8K $ | 0.01 % |
| 695 | Sysmex Corp | 1,900 | 16.6K $ | 0.01 % |
| 696 | Investment AB Latour | 761 | 16.3K $ | 0.01 % |
| 697 | Sagax AB | 875 | 16.3K $ | 0.01 % |
| 698 | BKW AG | 82 | 16.2K $ | 0.01 % |
| 699 | Ayvens SA | 1,367 | 16.1K $ | 0.01 % |
| 700 | CTS Eventim AG & Co KGaA | 270 | 15.5K $ | 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