SA Multi-Managed International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$299.04 mm

Liabilities

$755.87 k

Net assets

$298.29 mm

Number of holdings

800.00

Top 200 of 800 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	6.57 mm	28.86 k shares	2.20	Common equity	Long	Germany
Novo Nordisk A/S	6.26 mm	53.24 k shares	2.10	Common equity	Long	Denmark
ASML Holding NV	5.94 mm	7.15 k shares	1.99	Common equity	Long	Netherlands
Unilever PLC	5.30 mm	81.90 k shares	1.78	Common equity	Long	UK
Siemens AG	5.21 mm	25.81 k shares	1.75	Common equity	Long	Germany
Roche Holding AG	4.57 mm	14.31 k shares	1.53	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	3.67 mm	362.50 k shares	1.23	Common equity	Long	Japan
Nestle SA	3.63 mm	36.19 k shares	1.22	Common equity	Long	Switzerland
AstraZeneca PLC	3.54 mm	22.83 k shares	1.19	Common equity	Long	UK
Sanofi SA	3.43 mm	29.98 k shares	1.15	Common equity	Long	France
Sony Group Corp	3.26 mm	168.50 k shares	1.09	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	3.02 mm	100.00 k shares	1.01	Common equity	Long	Taiwan
Novartis AG	2.73 mm	23.76 k shares	0.91	Common equity	Long	Switzerland
TotalEnergies SE	2.63 mm	40.43 k shares	0.88	Common equity	Long	France
Schneider Electric SE	2.62 mm	9.96 k shares	0.88	Common equity	Long	France
Hitachi Ltd	2.59 mm	98.60 k shares	0.87	Common equity	Long	Japan
Shell PLC	2.51 mm	76.13 k shares	0.84	Common equity	Long	UK
Allianz SE	2.49 mm	7.58 k shares	0.83	Common equity	Long	Germany
National Grid PLC	2.44 mm	177.10 k shares	0.82	Common equity	Long	UK
GSK PLC	2.28 mm	112.57 k shares	0.77	Common equity	Long	UK
DNB Bank ASA	2.22 mm	108.26 k shares	0.74	Common equity	Long	Norway
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.18 mm	3.96 k shares	0.73	Common equity	Long	Germany
EssilorLuxottica SA	2.18 mm	9.20 k shares	0.73	Common equity	Long	France
Legrand SA	2.16 mm	18.76 k shares	0.72	Common equity	Long	France
Recruit Holdings Co Ltd	2.10 mm	34.60 k shares	0.70	Common equity	Long	Japan
Toyota Motor Corp	2.05 mm	116.00 k shares	0.69	Common equity	Long	Japan
BNP Paribas SA	2.05 mm	29.92 k shares	0.69	Common equity	Long	France
RELX PLC	2.00 mm	42.64 k shares	0.67	Common equity	Long	UK
AXA SA	1.93 mm	50.18 k shares	0.65	Common equity	Long	France
Diageo PLC	1.85 mm	53.18 k shares	0.62	Common equity	Long	UK
Alcon Inc	1.82 mm	18.28 k shares	0.61	Common equity	Long	Switzerland
Bunzl PLC	1.78 mm	37.72 k shares	0.60	Common equity	Long	UK
ABB Ltd	1.77 mm	30.63 k shares	0.59	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	1.75 mm	2.28 k shares	0.59	Common equity	Long	France
Rio Tinto Ltd	1.74 mm	19.54 k shares	0.58	Common equity	Long	Australia
Cie Financiere Richemont SA	1.74 mm	11.02 k shares	0.58	Common equity	Long	Switzerland
DBS Group Holdings Ltd	1.73 mm	58.52 k shares	0.58	Common equity	Long	Singapore
Iberdrola SA	1.73 mm	111.81 k shares	0.58	Common equity	Long	Spain
Sandvik AB	1.70 mm	76.15 k shares	0.57	Common equity	Long	Sweden
Industria de Diseno Textil SA	1.69 mm	28.53 k shares	0.57	Common equity	Long	Spain
AstraZeneca PLC	1.69 mm	21.63 k shares	0.57	Common equity	Long	UK
Samsung Electronics Co Ltd	1.68 mm	35.66 k shares	0.56	Common equity	Long	Korea, Republic of
Banco Bilbao Vizcaya Argentaria SA	1.67 mm	154.56 k shares	0.56	Common equity	Long	Spain
Kingfisher PLC	1.66 mm	385.74 k shares	0.56	Common equity	Long	UK
Broadcom Pte. Ltd.	1.60 mm	9.27 k shares	0.54	Common equity	Long	USA
Lloyds Banking Group PLC	1.56 mm	1.98 mm shares	0.52	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.54 mm	66.30 k shares	0.51	Common equity	Long	Japan
UCB SA	1.53 mm	8.50 k shares	0.51	Common equity	Long	Belgium
Tokio Marine Holdings Inc	1.52 mm	41.70 k shares	0.51	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.51 mm	58.90 k shares	0.51	Common equity	Long	Japan
Air Liquide SA	1.51 mm	7.82 k shares	0.51	Common equity	Long	France
Erste Group Bank AG	1.50 mm	27.40 k shares	0.50	Common equity	Long	Austria
ING Groep NV	1.47 mm	81.19 k shares	0.49	Common equity	Long	Netherlands
KDDI Corp	1.46 mm	45.60 k shares	0.49	Common equity	Long	Japan
SMC Corp	1.42 mm	3.20 k shares	0.48	Common equity	Long	Japan
L'Oreal SA	1.41 mm	3.15 k shares	0.47	Common equity	Long	France
Reckitt Benckiser Group PLC	1.39 mm	22.70 k shares	0.47	Common equity	Long	UK
Compass Group PLC	1.37 mm	42.94 k shares	0.46	Common equity	Long	UK
Terumo Corp	1.37 mm	73.10 k shares	0.46	Common equity	Long	Japan
Safran SA	1.36 mm	5.78 k shares	0.46	Common equity	Long	France
Infineon Technologies AG	1.34 mm	38.36 k shares	0.45	Common equity	Long	Germany
Antofagasta PLC	1.34 mm	49.64 k shares	0.45	Common equity	Long	UK
FinecoBank Banca Fineco SpA	1.32 mm	77.22 k shares	0.44	Common equity	Long	Italy
BHP Group Ltd	1.30 mm	40.76 k shares	0.43	Common equity	Long	Australia
Zurich Insurance Group AG	1.28 mm	2.13 k shares	0.43	Common equity	Long	Switzerland
AIA Group Ltd	1.26 mm	140.40 k shares	0.42	Common equity	Long	Hong Kong
Svenska Handelsbanken AB	1.25 mm	121.38 k shares	0.42	Common equity	Long	Sweden
Bayerische Motoren Werke AG	1.22 mm	13.84 k shares	0.41	Common equity	Long	Germany
Engie SA	1.22 mm	70.41 k shares	0.41	Common equity	Long	France
Prysmian SpA	1.20 mm	16.54 k shares	0.40	Common equity	Long	Italy
NXP Semiconductors NV	1.18 mm	4.93 k shares	0.40	Common equity	Long	Netherlands
Spotify Technology SA	1.17 mm	3.19 k shares	0.39	Common equity	Long	Luxembourg
Haleon PLC	1.17 mm	223.41 k shares	0.39	Common equity	Long	UK
Japan Exchange Group Inc	1.16 mm	89.80 k shares	0.39	Common equity	Long	Japan
Shell PLC	1.14 mm	35.31 k shares	0.38	Common equity	Long	UK
Nintendo Co Ltd	1.14 mm	21.50 k shares	0.38	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.13 mm	1.11 mm shares	0.38	Common equity	Long	Japan
Vestas Wind Systems A/S	1.13 mm	51.08 k shares	0.38	Common equity	Long	Denmark
Equinor ASA	1.10 mm	43.70 k shares	0.37	Common equity	Long	Norway
ITOCHU Corp	1.08 mm	20.20 k shares	0.36	Common equity	Long	Japan
BAE Systems PLC	1.08 mm	65.14 k shares	0.36	Common equity	Long	UK
Nitori Holdings Co Ltd	1.08 mm	7.10 k shares	0.36	Common equity	Long	Japan
Lonza Group AG	1.06 mm	1.68 k shares	0.36	Common equity	Long	Switzerland
Keyence Corp	1.05 mm	2.20 k shares	0.35	Common equity	Long	Japan
Daikin Industries Ltd	977.74 k	7.00 k shares	0.33	Common equity	Long	Japan
Unicharm Corp	970.07 k	26.90 k shares	0.33	Common equity	Long	Japan
Tokyo Electron Ltd	967.79 k	5.50 k shares	0.32	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	966.80 k	75.00 shares	0.32	Common equity	Long	Switzerland
Element Fleet Management Corp	963.33 k	45.30 k shares	0.32	Common equity	Long	Canada
Seven & i Holdings Co Ltd	962.02 k	64.40 k shares	0.32	Common equity	Long	Japan
Koninklijke Philips NV	959.77 k	29.31 k shares	0.32	Common equity	Long	Netherlands
National Bank of Canada	959.05 k	10.15 k shares	0.32	Common equity	Long	Canada
United Overseas Bank Ltd	953.65 k	38.10 k shares	0.32	Common equity	Long	Singapore
Siemens Healthineers AG	949.91 k	15.84 k shares	0.32	Common equity	Long	Germany
Intesa Sanpaolo SpA	932.07 k	218.20 k shares	0.31	Common equity	Long	Italy
HSBC Holdings PLC	928.37 k	103.77 k shares	0.31	Common equity	Long	UK
Mitsui Fudosan Co Ltd	903.95 k	97.10 k shares	0.30	Common equity	Long	Japan
Beiersdorf AG	891.22 k	5.92 k shares	0.30	Common equity	Long	Germany
Macquarie Group Ltd	885.66 k	5.51 k shares	0.30	Common equity	Long	Australia
Shell PLC	884.26 k	13.41 k shares	0.30	Common equity	Long	UK
Commonwealth Bank of Australia	877.80 k	9.38 k shares	0.29	Common equity	Long	Australia
Sampo Oyj	869.39 k	18.64 k shares	0.29	Common equity	Long	Finland
Prudential PLC	868.54 k	93.53 k shares	0.29	Common equity	Long	UK
Mitsubishi Electric Corp	862.26 k	53.80 k shares	0.29	Common equity	Long	Japan
Bridgestone Corp	826.58 k	21.60 k shares	0.28	Common equity	Long	Japan
Mitsubishi Corp	823.76 k	40.10 k shares	0.28	Common equity	Long	Japan
BKNG Booking Holdings Inc.	817.15 k	194.00 shares	0.27	Common equity	Long	USA
Next PLC	815.55 k	6.24 k shares	0.27	Common equity	Long	UK
Kubota Corp	811.13 k	57.40 k shares	0.27	Common equity	Long	Japan
ANZ Group Holdings Ltd	810.19 k	38.45 k shares	0.27	Common equity	Long	Australia
Dr Ing hc F Porsche AG	806.25 k	10.13 k shares	0.27	Preferred equity	Long	Germany
Heineken NV	803.89 k	9.07 k shares	0.27	Common equity	Long	Netherlands
Jeronimo Martins SGPS SA	796.06 k	40.54 k shares	0.27	Common equity	Long	Portugal
Amadeus IT Group SA	795.21 k	11.00 k shares	0.27	Common equity	Long	Spain
Sumitomo Corp	786.69 k	35.40 k shares	0.26	Common equity	Long	Japan
SLF Sun Life Financial Inc.	772.81 k	13.32 k shares	0.26	Common equity	Long	Canada
Toyota Industries Corp	767.09 k	10.00 k shares	0.26	Common equity	Long	Japan
Whitbread PLC	767.06 k	18.31 k shares	0.26	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	760.72 k	237.50 k shares	0.26	Common equity	Long	Hong Kong
Standard Chartered PLC	745.69 k	70.33 k shares	0.25	Common equity	Long	UK
FANUC Corp	728.82 k	25.00 k shares	0.24	Common equity	Long	Japan
Denso Corp	727.60 k	49.20 k shares	0.24	Common equity	Long	Japan
WPP PLC	711.51 k	69.73 k shares	0.24	Common equity	Long	Jersey
ASM International NV	709.23 k	1.08 k shares	0.24	Common equity	Long	Netherlands
Shimano Inc	699.45 k	3.70 k shares	0.23	Common equity	Long	Japan
BASF SE	697.06 k	13.17 k shares	0.23	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	693.10 k	91.75 k shares	0.23	Common equity	Long	Sweden
Chugai Pharmaceutical Co Ltd	689.70 k	14.30 k shares	0.23	Common equity	Long	Japan
FWONA Formula One Group	687.66 k	8.88 k shares	0.23	Common equity	Long	USA
Scentre Group	687.21 k	272.33 k shares	0.23	Common equity	Long	Australia
BT Group PLC	683.81 k	345.82 k shares	0.23	Common equity	Long	UK
Tencent Holdings Ltd	680.58 k	11.90 k shares	0.23	Common equity	Long	Cayman Islands
Mitsubishi Estate Co Ltd	655.28 k	41.70 k shares	0.22	Common equity	Long	Japan
Bank Central Asia Tbk PT	644.19 k	944.60 k shares	0.22	Common equity	Long	Indonesia
Melrose Industries PLC	641.96 k	105.37 k shares	0.22	Common equity	Long	UK
Techtronic Industries Co Ltd	630.47 k	41.50 k shares	0.21	Common equity	Long	Hong Kong
BAM Brookfield Asset Management Ltd.	629.15 k	11.85 k shares	0.21	Common equity	Long	Canada
Julius Baer Group Ltd	628.23 k	10.45 k shares	0.21	Common equity	Long	Switzerland
Storebrand ASA	616.26 k	56.11 k shares	0.21	Common equity	Long	Norway
Moncler SpA	597.08 k	9.41 k shares	0.20	Common equity	Long	Italy
Astellas Pharma Inc	587.87 k	51.30 k shares	0.20	Common equity	Long	Japan
BHP Group Ltd	584.12 k	18.89 k shares	0.20	Common equity	Long	Australia
UniCredit SpA	583.06 k	13.31 k shares	0.20	Common equity	Long	Italy
Nomura Research Institute Ltd	582.64 k	15.80 k shares	0.20	Common equity	Long	Japan
Deutsche Telekom AG	574.57 k	19.56 k shares	0.19	Common equity	Long	Germany
TD The Toronto-Dominion Bank	571.69 k	9.04 k shares	0.19	Common equity	Long	Canada
UBS Group AG	567.45 k	18.43 k shares	0.19	Common equity	Long	Switzerland
Panasonic Holdings Corp	559.56 k	64.70 k shares	0.19	Common equity	Long	Japan
Bayer AG	547.36 k	16.22 k shares	0.18	Common equity	Long	Germany
HDFC Bank Ltd	547.08 k	26.47 k shares	0.18	Common equity	Long	India
CSL Ltd	535.97 k	2.71 k shares	0.18	Common equity	Long	Australia
Suzuki Motor Corp	520.77 k	47.00 k shares	0.17	Common equity	Long	Japan
Murata Manufacturing Co Ltd	505.75 k	25.90 k shares	0.17	Common equity	Long	Japan
Wilmar International Ltd	505.66 k	194.00 k shares	0.17	Common equity	Long	Singapore
Samsung SDI Co Ltd	501.02 k	1.73 k shares	0.17	Common equity	Long	Korea, Republic of
Akzo Nobel NV	500.07 k	7.10 k shares	0.17	Common equity	Long	Netherlands
Kingspan Group PLC	497.55 k	5.30 k shares	0.17	Common equity	Long	Ireland
Norsk Hydro ASA	490.53 k	75.61 k shares	0.16	Common equity	Long	Norway
Airbus SE	486.40 k	3.33 k shares	0.16	Common equity	Long	Netherlands
Autoliv Inc	486.37 k	5.21 k shares	0.16	Common equity	Long	USA
Covestro AG	485.83 k	7.80 k shares	0.16	Common equity	Long	Germany
BP PLC	485.05 k	92.62 k shares	0.16	Common equity	Long	UK
NTR Nutrien Ltd.	484.72 k	10.09 k shares	0.16	Common equity	Long	Canada
Fresenius SE & Co KGaA	472.86 k	12.41 k shares	0.16	Common equity	Long	Germany
Honda Motor Co Ltd	468.85 k	44.70 k shares	0.16	Common equity	Long	Japan
Ferguson Enterprises Inc.	462.87 k	2.33 k shares	0.16	Common equity	Long	USA
ARGX argenx SE	459.68 k	848.00 shares	0.15	Common equity	Long	Netherlands
Contemporary Amperex Technology Co Ltd	459.54 k	12.80 k shares	0.15	Common equity	Long	China
Stellantis NV	457.29 k	33.11 k shares	0.15	Common equity	Long	Netherlands
Worley Ltd	456.75 k	44.55 k shares	0.15	Common equity	Long	Australia
DCC PLC	447.74 k	6.57 k shares	0.15	Common equity	Long	Ireland
National Australia Bank Ltd	447.55 k	17.33 k shares	0.15	Common equity	Long	Australia
Rio Tinto PLC	447.53 k	6.32 k shares	0.15	Common equity	Long	UK
Adyen NV	446.53 k	286.00 shares	0.15	Common equity	Long	Netherlands
Linde PLC	445.39 k	934.00 shares	0.15	Common equity	Long	Ireland
Sumitomo Mitsui Financial Group Inc	444.91 k	21.00 k shares	0.15	Common equity	Long	Japan
Banco Santander SA	444.61 k	86.82 k shares	0.15	Common equity	Long	Spain
Ashtead Group PLC	442.32 k	5.72 k shares	0.15	Common equity	Long	UK
Renesas Electronics Corp	440.04 k	30.42 k shares	0.15	Common equity	Long	Japan
Hermes International SCA	434.64 k	177.00 shares	0.15	Common equity	Long	France
Central Japan Railway Co	433.88 k	18.80 k shares	0.15	Common equity	Long	Japan
KT Corp	430.56 k	14.01 k shares	0.14	Common equity	Long	Korea, Republic of
Westpac Banking Corp	425.48 k	19.40 k shares	0.14	Common equity	Long	Australia
Kering SA	424.87 k	1.49 k shares	0.14	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	420.02 k	10.10 k shares	0.14	Common equity	Long	Japan
Kokusai Electric Corp	418.17 k	18.90 k shares	0.14	Common equity	Long	Japan
Persimmon PLC	417.90 k	19.02 k shares	0.14	Common equity	Long	UK
MGA Magna International Inc.	407.94 k	9.94 k shares	0.14	Common equity	Long	Canada
British American Tobacco PLC	407.56 k	11.19 k shares	0.14	Common equity	Long	UK
Stora Enso Oyj	393.79 k	30.76 k shares	0.13	Common equity	Long	Finland
Sumitomo Mitsui Trust Holdings Inc	375.14 k	15.90 k shares	0.13	Common equity	Long	Japan
London Stock Exchange Group PLC	366.05 k	2.68 k shares	0.12	Common equity	Long	UK
CVC Capital Partners PLC	365.65 k	16.37 k shares	0.12	Common equity	Long	Jersey
Enel SpA	363.99 k	45.57 k shares	0.12	Common equity	Long	Italy
Fast Retailing Co Ltd	362.93 k	1.10 k shares	0.12	Common equity	Long	Japan
Bridgepoint Group PLC	360.81 k	78.32 k shares	0.12	Common equity	Long	UK
Bankinter SA	359.68 k	40.76 k shares	0.12	Common equity	Long	Spain
Genmab A/S	355.13 k	1.47 k shares	0.12	Common equity	Long	Denmark
TechnoPro Holdings Inc	353.84 k	18.30 k shares	0.12	Common equity	Long	Japan
Pilbara Minerals Ltd	351.69 k	155.57 k shares	0.12	Common equity	Long	Australia