SIEPX — Saratoga International Equity Portfolio
Data updated: 2026-07-24
SIEPX — Saratoga International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $3.54M AUM · 3.42% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
SIEPX Fund Overview
SIEPX — Saratoga International Equity Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $3.54M
- 1-year return: 35.4%
- Ticker: SIEPX
- SEC CIK: 0000924628
- SEC series ID: S000010892
- Share class ID: C000030184
SIEPX Holdings
Top 10 holdings of Saratoga International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 4.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.44% |
| Hon Hai Precision Industry Company Ltd. | 3.12% |
| Rolls-Royce Holdings PLC | 3.11% |
| Banco Santander SA | 2.96% |
| Dbs Group Holdings Ltd. | 2.84% |
| Canadian Imperial Bank Of Commerce | 2.83% |
| Caixabank SA | 2.73% |
| Kinross Gold Corp. | 2.65% |
| Intesa Sanpaolo Spa | 2.63% |
SIEPX Portfolio Allocation
Asset-class allocation of Saratoga International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
SIEPX Performance
Total returns for SIEPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 35.4% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 8.5% |
SIEPX Risk Information
Risk metrics for SIEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
SIEPX Costs and Fees
SIEPX costs about $342 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.42%
- Gross expense ratio: 3.42%
- Portfolio turnover: 41%
- Brokerage commissions: 6.07 bps of average net assets (SEC N-CEN)
SIEPX Cashflows
Over the 12 months to 2026-02, Saratoga International Equity Portfolio had net outflows of $374.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.01K |
| 2026-01 | −$156.61K |
| 2025-12 | $400.91K |
| 2025-11 | −$25.43K |
| 2025-10 | −$83.33K |
| 2025-09 | $10.27K |
SIEPX Debt Constituents
No individual debt constituents are reported in Saratoga International Equity Portfolio's latest SEC N-PORT filing.
SIEPX Prospectus and SEC Filings
Official Saratoga International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth 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.