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 |
|---|---|---|---|---|
| 701 | Gecina SA | 195 | 15.4K $ | 0.01 % |
| 702 | Salmar ASA | 254 | 14.8K $ | 0.01 % |
| 703 | Delivery Hero SE | 815 | 14.5K $ | 0.01 % |
| 704 | Rational AG | 20 | 14.5K $ | 0.01 % |
| 705 | Wharf Holdings Ltd/The | 5,000 | 13.8K $ | 0.01 % |
| 706 | ROCKWOOL A/S | 485 | 13.5K $ | 0.01 % |
| 707 | ZOZO Inc | 1,900 | 13.3K $ | 0.00 % |
| 708 | Japan Airlines Co Ltd | 800 | 13K $ | 0.00 % |
| 709 | Covivio SA/France | 212 | 12.7K $ | 0.00 % |
| 710 | JD Sports Fashion PLC | 13,312 | 12.5K $ | 0.00 % |
| 711 | ANA Holdings Inc | 700 | 12.4K $ | 0.00 % |
| 712 | Grifols SA | 1,155 | 12.1K $ | 0.00 % |
| 713 | Monday.com Ltd | 173 | 12K $ | 0.00 % |
| 714 | Lotus Bakeries NV | 1 | 11.4K $ | 0.00 % |
| 715 | Demant A/S | 370 | 11.2K $ | 0.00 % |
| 716 | Swire Pacific Ltd | 1,000 | 11K $ | 0.00 % |
| 717 | Oracle Corp Japan | 200 | 11K $ | 0.00 % |
| 718 | Randstad NV | 415 | 10.9K $ | 0.00 % |
| 719 | CONTRA CYBERARK SOFTWA | 229 | 10.3K $ | 0.00 % |
| 720 | MonotaRO Co Ltd | 900 | 9.7K $ | 0.00 % |
| 721 | Holmen AB | 261 | 9.3K $ | 0.00 % |
| 722 | Verisure PLC | 813 | 8.4K $ | 0.00 % |
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