SA Multi-Managed International Equity Portfolio
SA Multi-Managed International Equity Portfolio reported 709 holdings worth US$279M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Multi-Managed International Equity Portfolio reported 709 holdings worth US$279M as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Mitsubishi Ufj Financial Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 709
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 5,492 | US$10.9M | 3.9% |
| Astrazeneca Plc | 28,522 | US$5.36M | 1.9% |
| Mitsubishi Ufj Financial Group, Inc. | 231K | US$4.57M | 1.6% |
| Siemens Aktiengesellschaft | 14,136 | US$4.54M | 1.6% |
| Roche Holding Ltd | 10,512 | US$4.33M | 1.5% |
| Shell Plc | 107K | US$4.16M | 1.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 128K | US$3.21M | 1.1% |
| Recruit Holdings Co., Ltd. | 45,100 | US$3.14M | 1.1% |
| Hsbc Holdings Plc | 162K | US$3.09M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,000 | US$2.99M | 1.1% |
| Totalenergies Se | 38,121 | US$2.96M | 1.1% |
| Safran Sa | 7,356 | US$2.91M | 1.0% |
| Infineon Technologies Ag | 29,525 | US$2.76M | 0.99% |
| Unilever Plc | 44,352 | US$2.66M | 0.95% |
| Sony Group Corporation | 124K | US$2.49M | 0.89% |
| Hitachi, Ltd. | 88,000 | US$2.45M | 0.88% |
| Toyota Motor Corp. | 144K | US$2.41M | 0.86% |
| Sap Se | 15,582 | US$2.39M | 0.85% |
| Schneider Electric Se | 7,163 | US$2.35M | 0.84% |
| Novartis Ag | 14,626 | US$2.29M | 0.82% |
| Tokyo Electron Ltd. | 4,600 | US$2.22M | 0.80% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,976 | US$2.2M | 0.79% |
| Allianz Se | 4,595 | US$2.17M | 0.78% |
| Compagnie Financiere Richemont Sa | 9,357 | US$2.17M | 0.78% |
| Banco Santander, S.a. | 156K | US$2.16M | 0.77% |
| Mitsubishi Electric Corp. | 58,700 | US$2.15M | 0.77% |
| Softbank Group Corp. | 57,000 | US$2.14M | 0.77% |
| Aia Group Limited | 231K | US$2.12M | 0.76% |
| Iberdrola Sa | 81,906 | US$2.04M | 0.73% |
| Dnb Bank Asa | 67,371 | US$2M | 0.72% |
| National Grid Plc | 120K | US$1.99M | 0.71% |
| Nestle S.a. | 18,004 | US$1.85M | 0.66% |
| Airbus Se | 8,040 | US$1.79M | 0.64% |
| Rolls-royce Holdings Plc | 91,579 | US$1.76M | 0.63% |
| Bhp Group Ltd | 41,135 | US$1.71M | 0.61% |
| Kddi Corporation | 99,400 | US$1.68M | 0.60% |
| Lloyds Banking Group Plc | 1.13M | US$1.67M | 0.60% |
| Samsung Electronics Co., Ltd. | 7,597 | US$1.66M | 0.59% |
| Rio Tinto Plc | 17,001 | US$1.62M | 0.58% |
| Erste Group Bank Ag | 12,006 | US$1.61M | 0.58% |
| Abb Ltd. | 14,816 | US$1.61M | 0.58% |
| Novo Nordisk A/s Class B | 32,316 | US$1.55M | 0.55% |
| Air Liquide Sa | 7,824 | US$1.55M | 0.55% |
| Industria De Diseno Textil, S.a. | 24,415 | US$1.54M | 0.55% |
| Ubs Group Ag | 31,025 | US$1.54M | 0.55% |
| Legrand Sa | 9,032 | US$1.52M | 0.55% |
| Keyence Corporation | 3,000 | US$1.51M | 0.54% |
| Unicredit S.p.a. | 16,687 | US$1.49M | 0.53% |
| Bae Systems Plc | 60,527 | US$1.48M | 0.53% |
| Gsk Plc | 56,345 | US$1.48M | 0.53% |
| Siemens Energy Ag | 7,799 | US$1.48M | 0.53% |
| Ms&ad Insurance Group Holdings, Inc. | 54,300 | US$1.42M | 0.51% |
| Advantest Corp. | 6,900 | US$1.4M | 0.50% |
| Admiral Group Plc | 29,387 | US$1.39M | 0.50% |
| Ucb S.a. | 4,635 | US$1.39M | 0.50% |
| Haleon Plc | 299K | US$1.38M | 0.49% |
| British American Tobacco P.l.c. | 22,348 | US$1.38M | 0.49% |
| Heineken Nv | 16,252 | US$1.37M | 0.49% |
| Dbs Group Holdings Ltd | 26,830 | US$1.36M | 0.49% |
| Hoya Corporation | 8,400 | US$1.35M | 0.48% |
| Intesa Sanpaolo S.p.a. | 188K | US$1.29M | 0.46% |
| Barclays Plc | 190K | US$1.28M | 0.46% |
| Techtronic Industries Co., Ltd. | 75,000 | US$1.25M | 0.45% |
| Kingspan Group Plc | 13,524 | US$1.24M | 0.44% |
| London Stock Exchange Group Plc | 11,360 | US$1.23M | 0.44% |
| Fast Retailing Co., Ltd. | 2,400 | US$1.23M | 0.44% |
| Sumitomo Corporation | 126K | US$1.21M | 0.43% |
| Prysmian S.p.a. | 7,168 | US$1.2M | 0.43% |
| Axa Sa | 23,735 | US$1.19M | 0.43% |
| Anz Group Holdings Limited | 48,403 | US$1.19M | 0.42% |
| Enel Spa | 103K | US$1.18M | 0.42% |
| Asm International N.v. | 1,034 | US$1.18M | 0.42% |
| 3i Group Plc | 35,202 | US$1.16M | 0.42% |
| Teva Pharmaceutical Industries Limited | 34,246 | US$1.16M | 0.42% |
| Standard Chartered Plc | 42,604 | US$1.15M | 0.41% |
| Daikin Industries, Ltd. | 7,600 | US$1.15M | 0.41% |
| Chocoladefabriken Lindt & Spruengli Ag | 99 | US$1.15M | 0.41% |
| Itochu Corporation | 100K | US$1.15M | 0.41% |
| Societe Generale S.a. Class A | 12,781 | US$1.13M | 0.40% |
| Lonza Group Ag | 1,630 | US$1.1M | 0.39% |
| Diageo Plc | 54,671 | US$1.1M | 0.39% |
| Relx Plc | 34,564 | US$1.09M | 0.39% |
| Murata Manufacturing Co., Ltd. | 15,000 | US$1.08M | 0.39% |
| Engie S.a. | 34,112 | US$1.08M | 0.38% |
| Compass Group Plc | 33,267 | US$1.07M | 0.38% |
| Finecobank Spa | 42,787 | US$1.07M | 0.38% |
| Vestas Wind Systems A/s | 37,973 | US$1.07M | 0.38% |
| Sandvik Ab | 25,795 | US$1.06M | 0.38% |
| L'oreal S.a. | 2,425 | US$1.06M | 0.38% |
| Spotify Technology S.a. | 2,248 | US$1.03M | 0.37% |
| Tokio Marine Holdings, Inc. | 22,600 | US$1M | 0.36% |
| Ing Groep N.v. | 31,130 | US$985K | 0.35% |
| Smc Corporation | 2,100 | US$934K | 0.33% |
| Alcon Ag | 13,757 | US$930K | 0.33% |
| Argenx Se | 978 | US$925K | 0.33% |
| Japan Exchange Group, Inc. | 72,900 | US$919K | 0.33% |
| Sanofi Sa | 10,680 | US$913K | 0.33% |
| Kioxia Holdings Corporation | 1,600 | US$908K | 0.33% |
| Fujikura Ltd | 22,900 | US$889K | 0.32% |
| Volvo Ab Class A | 26,042 | US$885K | 0.32% |
Every holding of SA Multi-Managed International Equity Portfolio
Source
View original at SEC
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