Holdings
SA Multi-Managed International Equity Portfolio
As of Jun 30, 2026, SA Multi-Managed International Equity Portfolio reported 681 positions worth US$273M. Largest: Asml Holding Nv, Astrazeneca Plc and Mitsubishi Ufj Financial Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 5,492 | US$10.9M | −377 | Jun 30, 2026 |
| Astrazeneca Plc | 28,522 | US$5.36M | −2,180 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 231K | US$4.57M | −19,600 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 14,136 | US$4.54M | −2,424 | Jun 30, 2026 |
| Roche Holding Ltd | 10,512 | US$4.33M | −2,605 | Jun 30, 2026 |
| Shell Plc | 107K | US$4.16M | −14,878 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 128K | US$3.21M | −7,352 | Jun 30, 2026 |
| Recruit Holdings Co., Ltd. | 45,100 | US$3.14M | +2,600 | Jun 30, 2026 |
| Hsbc Holdings Plc | 162K | US$3.09M | −9,755 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,000 | US$2.99M | −7,000 | Jun 30, 2026 |