SA Multi-Managed International Equity Portfolio
Data updated: 2026-06-11
C000021820 — SA Multi-Managed International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $272.78M AUM · 1.04% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
C000021820 Fund Overview
SA Multi-Managed International Equity Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Seasons Series Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $272.78M
- 1-year return: 20.1%
- SEC CIK: 0001003239
- SEC series ID: S000008039
- Share class ID: C000021820
C000021820 Holdings
Top 10 holdings of SA Multi-Managed International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.85% |
| Roche Holding AG | 1.88% |
| Mitsubishi UFJ Financial Group Inc | 1.55% |
| Siemens AG | 1.44% |
| AstraZeneca PLC | 1.41% |
| TotalEnergies SE | 1.30% |
| Toyota Motor Corp | 1.15% |
| Banco Bilbao Vizcaya Argentaria SA | 1.08% |
| Sap SE | 1.08% |
| Hitachi Ltd | 1.07% |
C000021820 Portfolio Allocation
Asset-class allocation of SA Multi-Managed International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
C000021820 Performance
Total returns for C000021820 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 20.1% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.6% |
C000021820 Risk Information
Risk metrics for C000021820, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000021820 Costs and Fees
C000021820 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.08%
- Portfolio turnover: 16%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
C000021820 Cashflows
Over the 12 months to 2026-03, SA Multi-Managed International Equity Portfolio had net outflows of $6.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.59M |
| 2026-02 | −$3.60M |
| 2026-01 | −$3.97M |
| 2025-12 | $11.05M |
| 2025-11 | −$5.73M |
| 2025-10 | −$4.27M |
C000021820 Debt Constituents
No individual debt constituents are reported in SA Multi-Managed International Equity Portfolio's latest SEC N-PORT filing.
C000021820 Prospectus and SEC Filings
Official SA Multi-Managed International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.