SA Multi-Managed International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$240.19 mm

Liabilities

$512.76 k

Net assets

$239.68 mm

Number of holdings

794.00

Top 200 of 794 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	5.80 mm	23.71 k shares	2.42	Common equity	Long	Germany
Siemens AG	4.43 mm	22.70 k shares	1.85	Common equity	Long	Germany
ASML Holding NV	4.38 mm	6.24 k shares	1.83	Common equity	Long	Netherlands
Unilever PLC	4.09 mm	71.90 k shares	1.71	Common equity	Long	UK
Roche Holding AG	3.97 mm	14.18 k shares	1.66	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	3.75 mm	320.00 k shares	1.57	Common equity	Long	Japan
Novo Nordisk A/S	3.75 mm	43.60 k shares	1.57	Common equity	Long	Denmark
Sony Group Corp	3.00 mm	142.00 k shares	1.25	Common equity	Long	Japan
Sanofi SA	2.76 mm	28.43 k shares	1.15	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	2.72 mm	83.00 k shares	1.14	Common equity	Long	Taiwan
AstraZeneca PLC	2.60 mm	19.82 k shares	1.08	Common equity	Long	UK
Nestle SA	2.58 mm	31.43 k shares	1.08	Common equity	Long	Switzerland
Schneider Electric SE	2.17 mm	8.68 k shares	0.90	Common equity	Long	France
Hitachi Ltd	2.12 mm	86.30 k shares	0.88	Common equity	Long	Japan
Shell PLC	2.10 mm	67.38 k shares	0.88	Common equity	Long	UK
Allianz SE	2.03 mm	6.62 k shares	0.85	Common equity	Long	Germany
Novartis AG	2.00 mm	20.57 k shares	0.84	Common equity	Long	Switzerland
Toyota Motor Corp	1.97 mm	99.70 k shares	0.82	Common equity	Long	Japan
EssilorLuxottica SA	1.96 mm	8.04 k shares	0.82	Common equity	Long	France
Recruit Holdings Co Ltd	1.91 mm	27.50 k shares	0.80	Common equity	Long	Japan
DNB Bank ASA	1.90 mm	95.42 k shares	0.79	Common equity	Long	Norway
National Grid PLC	1.86 mm	156.00 k shares	0.77	Common equity	Long	UK
Diageo PLC	1.80 mm	56.60 k shares	0.75	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.76 mm	3.50 k shares	0.73	Common equity	Long	Germany
Legrand SA	1.70 mm	17.42 k shares	0.71	Common equity	Long	France
RELX PLC	1.69 mm	37.26 k shares	0.71	Common equity	Long	UK
DBS Group Holdings Ltd	1.65 mm	51.42 k shares	0.69	Common equity	Long	Singapore
TotalEnergies SE	1.59 mm	28.80 k shares	0.66	Common equity	Long	France
AXA SA	1.56 mm	43.81 k shares	0.65	Common equity	Long	France
Broadcom Pte. Ltd.	1.54 mm	6.64 k shares	0.64	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.51 mm	1.51 mm principal	0.63	Repurchase agreement	Long	USA
Cie Financiere Richemont SA	1.46 mm	9.62 k shares	0.61	Common equity	Long	Switzerland
ABB Ltd	1.43 mm	26.60 k shares	0.60	Common equity	Long	Switzerland
Spotify Technology SA	1.38 mm	3.10 k shares	0.58	Common equity	Long	Luxembourg
Bunzl PLC	1.37 mm	33.20 k shares	0.57	Common equity	Long	UK
Alcon AG	1.35 mm	15.94 k shares	0.56	Common equity	Long	Switzerland
Erste Group Bank AG	1.34 mm	21.73 k shares	0.56	Common equity	Long	Austria
Iberdrola SA	1.34 mm	97.13 k shares	0.56	Common equity	Long	Spain
Tokio Marine Holdings Inc	1.33 mm	37.20 k shares	0.56	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	1.33 mm	135.33 k shares	0.55	Common equity	Long	Spain
Industria de Diseno Textil SA	1.28 mm	24.98 k shares	0.54	Common equity	Long	Spain
LVMH Moet Hennessy Louis Vuitton SE	1.28 mm	1.95 k shares	0.54	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	1.28 mm	58.50 k shares	0.53	Common equity	Long	Japan
UCB SA	1.26 mm	6.31 k shares	0.52	Common equity	Long	Belgium
AstraZeneca PLC	1.26 mm	19.16 k shares	0.52	Common equity	Long	UK
Rio Tinto Ltd	1.25 mm	17.20 k shares	0.52	Common equity	Long	Australia
Compass Group PLC	1.25 mm	37.49 k shares	0.52	Common equity	Long	UK
iShares MSCI EAFE ETF	1.25 mm	16.50 k shares	0.52	Common equity	Long	USA
Terumo Corp	1.24 mm	64.50 k shares	0.52	Common equity	Long	Japan
GSK PLC	1.21 mm	72.05 k shares	0.51	Common equity	Long	UK
BNP Paribas SA	1.21 mm	19.78 k shares	0.51	Common equity	Long	France
Reckitt Benckiser Group PLC	1.20 mm	19.89 k shares	0.50	Common equity	Long	UK
FinecoBank Banca Fineco SpA	1.19 mm	68.18 k shares	0.50	Common equity	Long	Italy
Lloyds Banking Group PLC	1.19 mm	1.74 mm shares	0.50	Common equity	Long	UK
Infineon Technologies AG	1.17 mm	36.09 k shares	0.49	Common equity	Long	Germany
SMC Corp	1.17 mm	3.00 k shares	0.49	Common equity	Long	Japan
Safran SA	1.13 mm	5.13 k shares	0.47	Common equity	Long	France
Bayerische Motoren Werke AG	1.12 mm	13.74 k shares	0.47	Common equity	Long	Germany
Air Liquide SA	1.10 mm	6.79 k shares	0.46	Common equity	Long	France
Nintendo Co Ltd	1.10 mm	18.90 k shares	0.46	Common equity	Long	Japan
Kingfisher PLC	1.10 mm	351.87 k shares	0.46	Common equity	Long	UK
FUJIFILM Holdings Corp	1.08 mm	51.90 k shares	0.45	Common equity	Long	Japan
ING Groep NV	1.08 mm	68.71 k shares	0.45	Common equity	Long	Netherlands
Heineken NV	1.07 mm	14.97 k shares	0.44	Common equity	Long	Netherlands
SoftBank Group Corp	1.06 mm	18.50 k shares	0.44	Common equity	Long	Japan
KDDI Corp	1.06 mm	33.20 k shares	0.44	Common equity	Long	Japan
Antofagasta PLC	1.05 mm	52.53 k shares	0.44	Common equity	Long	UK
ITOCHU Corp	1.00 mm	20.40 k shares	0.42	Common equity	Long	Japan
Zurich Insurance Group AG	1.00 mm	1.69 k shares	0.42	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp	967.11 k	966.60 k shares	0.40	Common equity	Long	Japan
L'Oreal SA	963.17 k	2.72 k shares	0.40	Common equity	Long	France
Haleon PLC	934.11 k	197.71 k shares	0.39	Common equity	Long	UK
Prysmian SpA	932.50 k	14.54 k shares	0.39	Common equity	Long	Italy
Equinor ASA	925.39 k	39.15 k shares	0.39	Common equity	Long	Norway
Shell PLC	905.27 k	29.21 k shares	0.38	Common equity	Long	UK
Seven & i Holdings Co Ltd	902.93 k	57.60 k shares	0.38	Common equity	Long	Japan
NXP Semiconductors NV	901.45 k	4.34 k shares	0.38	Common equity	Long	Netherlands
Japan Exchange Group Inc	883.53 k	79.50 k shares	0.37	Common equity	Long	Japan
United Overseas Bank Ltd	877.89 k	33.00 k shares	0.37	Common equity	Long	Singapore
Lonza Group AG	864.53 k	1.47 k shares	0.36	Common equity	Long	Switzerland
AIA Group Ltd	864.07 k	119.20 k shares	0.36	Common equity	Long	Hong Kong
Toyota Industries Corp	852.84 k	10.60 k shares	0.36	Common equity	Long	Japan
BHP Group Ltd	844.64 k	34.50 k shares	0.35	Common equity	Long	Australia
HSBC Holdings PLC	842.51 k	85.70 k shares	0.35	Common equity	Long	UK
BAE Systems PLC	817.44 k	56.85 k shares	0.34	Common equity	Long	UK
Keyence Corp	813.81 k	2.00 k shares	0.34	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd	802.43 k	36.41 k shares	0.33	Common equity	Long	Israel
Mitsubishi Electric Corp	794.90 k	46.90 k shares	0.33	Common equity	Long	Japan
UniCredit SpA	791.14 k	19.82 k shares	0.33	Common equity	Long	Italy
Element Fleet Management Corp	791.07 k	39.13 k shares	0.33	Common equity	Long	Canada
Engie SA	788.36 k	49.71 k shares	0.33	Common equity	Long	France
Standard Chartered PLC	760.57 k	61.45 k shares	0.32	Common equity	Long	UK
Nitori Holdings Co Ltd	759.50 k	6.40 k shares	0.32	Common equity	Long	Japan
Shell PLC	755.31 k	12.06 k shares	0.32	Common equity	Long	UK
Commonwealth Bank of Australia	747.26 k	7.88 k shares	0.31	Common equity	Long	Australia
Siemens Healthineers AG	744.83 k	14.05 k shares	0.31	Common equity	Long	Germany
Chocoladefabriken Lindt & Spruengli AG	742.55 k	67.00 shares	0.31	Common equity	Long	Switzerland
Koninklijke Philips NV	739.46 k	29.26 k shares	0.31	Common equity	Long	Netherlands
BATRA The Liberty Braves Group	728.59 k	7.86 k shares	0.30	Common equity	Long	USA
Daikin Industries Ltd	714.65 k	6.10 k shares	0.30	Common equity	Long	Japan
Tokyo Electron Ltd	712.24 k	4.70 k shares	0.30	Common equity	Long	Japan
National Bank of Canada	704.40 k	7.73 k shares	0.29	Common equity	Long	Canada
Sampo Oyj	703.00 k	17.19 k shares	0.29	Common equity	Long	Finland
Jeronimo Martins SGPS SA	684.44 k	35.81 k shares	0.29	Common equity	Long	Portugal
Melrose Industries PLC	679.96 k	98.08 k shares	0.28	Common equity	Long	UK
Intesa Sanpaolo SpA	679.23 k	169.83 k shares	0.28	Common equity	Long	Italy
Mitsui Fudosan Co Ltd	677.53 k	85.20 k shares	0.28	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	674.62 k	210.00 k shares	0.28	Common equity	Long	Hong Kong
Beiersdorf AG	670.48 k	5.22 k shares	0.28	Common equity	Long	Germany
Sumitomo Corp	660.06 k	30.70 k shares	0.28	Common equity	Long	Japan
Macquarie Group Ltd	658.79 k	4.80 k shares	0.27	Common equity	Long	Australia
Prudential PLC	652.77 k	81.86 k shares	0.27	Common equity	Long	UK
Svenska Handelsbanken AB	651.25 k	63.04 k shares	0.27	Common equity	Long	Sweden
Next PLC	651.01 k	5.48 k shares	0.27	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	645.84 k	79.90 k shares	0.27	Common equity	Long	Sweden
Bridgestone Corp	638.77 k	19.00 k shares	0.27	Common equity	Long	Japan
WPP PLC	635.71 k	61.37 k shares	0.27	Common equity	Long	Jersey
Amadeus IT Group SA	623.02 k	8.82 k shares	0.26	Common equity	Long	Spain
Vestas Wind Systems A/S	615.84 k	44.96 k shares	0.26	Common equity	Long	Denmark
Julius Baer Group Ltd	600.58 k	9.31 k shares	0.25	Common equity	Long	Switzerland
Denso Corp	596.60 k	43.00 k shares	0.25	Common equity	Long	Japan
Whitbread PLC	596.03 k	16.16 k shares	0.25	Common equity	Long	UK
ANZ Group Holdings Ltd	583.24 k	33.02 k shares	0.24	Common equity	Long	Australia
Unicharm Corp	581.82 k	70.80 k shares	0.24	Common equity	Long	Japan
FANUC Corp	574.71 k	22.00 k shares	0.24	Common equity	Long	Japan
Panasonic Holdings Corp	572.06 k	55.10 k shares	0.24	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	567.53 k	9.87 k shares	0.24	Common equity	Long	Canada
Mitsubishi Corp	554.59 k	33.90 k shares	0.23	Common equity	Long	Japan
BT Group PLC	550.92 k	305.50 k shares	0.23	Common equity	Long	UK
ASM International NV	548.15 k	947.00 shares	0.23	Common equity	Long	Netherlands
Tencent Holdings Ltd	547.65 k	10.20 k shares	0.23	Common equity	Long	Cayman Islands
BKNG Booking Holdings Inc.	541.56 k	109.00 shares	0.23	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	541.14 k	12.30 k shares	0.23	Common equity	Long	Japan
Pandora A/S	535.76 k	2.93 k shares	0.22	Common equity	Long	Denmark
Storebrand ASA	520.88 k	48.89 k shares	0.22	Common equity	Long	Norway
Sandvik AB	511.39 k	28.54 k shares	0.21	Common equity	Long	Sweden
Mitsubishi Estate Co Ltd	502.06 k	36.40 k shares	0.21	Common equity	Long	Japan
Bank Central Asia Tbk PT	501.30 k	836.50 k shares	0.21	Common equity	Long	Indonesia
Scentre Group	497.72 k	234.44 k shares	0.21	Common equity	Long	Australia
Samsung Electronics Co Ltd	491.96 k	13.63 k shares	0.21	Common equity	Long	Korea, Republic of
Deutsche Telekom AG	491.73 k	16.43 k shares	0.21	Common equity	Long	Germany
BASF SE	491.45 k	11.18 k shares	0.21	Common equity	Long	Germany
Techtronic Industries Co Ltd	488.31 k	37.00 k shares	0.20	Common equity	Long	Hong Kong
HDFC Bank Ltd	485.34 k	23.45 k shares	0.20	Common equity	Long	India
Norsk Hydro ASA	485.11 k	88.16 k shares	0.20	Common equity	Long	Norway
Shimano Inc	472.15 k	3.50 k shares	0.20	Common equity	Long	Japan
UBS Group AG	472.14 k	15.48 k shares	0.20	Common equity	Long	Switzerland
Bankinter SA	461.44 k	58.31 k shares	0.19	Common equity	Long	Spain
Suzuki Motor Corp	458.29 k	40.40 k shares	0.19	Common equity	Long	Japan
Argenx SE	454.49 k	739.00 shares	0.19	Common equity	Long	Netherlands
Kingspan Group PLC	452.74 k	6.20 k shares	0.19	Common equity	Long	Ireland
Airbus SE	448.44 k	2.80 k shares	0.19	Common equity	Long	Netherlands
SLF Sun Life Financial Inc.	433.62 k	7.30 k shares	0.18	Common equity	Long	Canada
Moncler SpA	431.87 k	8.13 k shares	0.18	Common equity	Long	Italy
Astellas Pharma Inc	428.81 k	44.20 k shares	0.18	Common equity	Long	Japan
TD The Toronto-Dominion Bank	426.19 k	8.01 k shares	0.18	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	423.83 k	17.60 k shares	0.18	Common equity	Long	Japan
Autoliv Inc	415.90 k	4.48 k shares	0.17	Common equity	Long	USA
Skandinaviska Enskilda Banken AB	415.05 k	30.29 k shares	0.17	Common equity	Long	Sweden
Contemporary Amperex Technology Co Ltd	411.80 k	11.30 k shares	0.17	Common equity	Long	China
Nomura Research Institute Ltd	403.03 k	13.70 k shares	0.17	Common equity	Long	Japan
NTR Nutrien Ltd.	399.63 k	8.93 k shares	0.17	Common equity	Long	Canada
BHP Group Ltd	399.28 k	16.34 k shares	0.17	Common equity	Long	Australia
CSL Ltd	397.19 k	2.28 k shares	0.17	Common equity	Long	Australia
Xero Ltd	387.90 k	3.72 k shares	0.16	Common equity	Long	New Zealand
CVC Capital Partners PLC	386.22 k	17.54 k shares	0.16	Common equity	Long	Jersey
Wilmar International Ltd	385.90 k	170.00 k shares	0.16	Common equity	Long	Singapore
Isetan Mitsukoshi Holdings Ltd	383.91 k	22.40 k shares	0.16	Common equity	Long	Japan
LULU Lululemon Athletica Inc.	383.17 k	1.00 k shares	0.16	Common equity	Long	USA
KT Corp	378.77 k	12.68 k shares	0.16	Common equity	Long	Korea, Republic of
Societe Generale SA	377.33 k	13.41 k shares	0.16	Common equity	Long	France
BP PLC	374.59 k	76.14 k shares	0.16	Common equity	Long	UK
Akzo Nobel NV	370.49 k	6.17 k shares	0.15	Common equity	Long	Netherlands
Adyen NV	367.66 k	247.00 shares	0.15	Common equity	Long	Netherlands
Burberry Group PLC	364.67 k	29.72 k shares	0.15	Common equity	Long	UK
DCC PLC	362.73 k	5.64 k shares	0.15	Common equity	Long	Ireland
MGA Magna International Inc.	358.60 k	8.58 k shares	0.15	Common equity	Long	Canada
Hermes International SCA	358.38 k	149.00 shares	0.15	Common equity	Long	France
Ferguson Enterprises Inc.	358.25 k	2.06 k shares	0.15	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	349.79 k	349.79 k shares	0.15	Short-term investment vehicle	Long	USA
Covestro AG	348.64 k	5.80 k shares	0.15	Common equity	Long	Germany
Linde PLC	347.08 k	829.00 shares	0.14	Common equity	Long	Ireland
Murata Manufacturing Co Ltd	345.22 k	21.60 k shares	0.14	Common equity	Long	Japan
Renesas Electronics Corp	340.97 k	26.82 k shares	0.14	Common equity	Long	Japan
British American Tobacco PLC	338.16 k	9.38 k shares	0.14	Common equity	Long	UK
Banco Santander SA	337.31 k	72.94 k shares	0.14	Common equity	Long	Spain
National Australia Bank Ltd	332.30 k	14.47 k shares	0.14	Common equity	Long	Australia
Worley Ltd	325.43 k	38.38 k shares	0.14	Common equity	Long	Australia
Westpac Banking Corp	323.77 k	16.18 k shares	0.14	Common equity	Long	Australia
Sumitomo Mitsui Trust Group Inc	321.58 k	13.70 k shares	0.13	Common equity	Long	Japan
London Stock Exchange Group PLC	318.01 k	2.25 k shares	0.13	Common equity	Long	UK
Rio Tinto PLC	313.79 k	5.31 k shares	0.13	Common equity	Long	UK
NAVER Corp	310.92 k	2.30 k shares	0.13	Common equity	Long	Korea, Republic of
Dr Ing hc F Porsche AG	309.95 k	5.12 k shares	0.13	Preferred equity	Long	Germany
Definity Financial Corp	309.32 k	7.61 k shares	0.13	Common equity	Long	Canada
Kering SA	308.24 k	1.25 k shares	0.13	Common equity	Long	France
Central Japan Railway Co	305.27 k	16.30 k shares	0.13	Common equity	Long	Japan
Fast Retailing Co Ltd	304.01 k	900.00 shares	0.13	Common equity	Long	Japan
Bridgepoint Group PLC	292.90 k	64.99 k shares	0.12	Common equity	Long	UK
Great-West Lifeco Inc	291.70 k	8.80 k shares	0.12	Common equity	Long	Canada