SIEPX Holdings — Saratoga International Equity Portfolio
All 44 reported holdings of Saratoga International Equity Portfolio (SIEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 4.84% | $171.12K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.44% | $156.92K |
| Hon Hai Precision Industry Company Ltd. | 3.12% | $110.33K |
| Rolls-Royce Holdings PLC | 3.11% | $109.94K |
| Banco Santander SA | 2.96% | $104.57K |
| Dbs Group Holdings Ltd. | 2.84% | $100.49K |
| Canadian Imperial Bank Of Commerce | 2.83% | $100.04K |
| Caixabank SA | 2.73% | $96.62K |
| Kinross Gold Corp. | 2.65% | $93.86K |
| Intesa Sanpaolo Spa | 2.63% | $92.87K |
| Siemens Energy AG | 2.62% | $92.78K |
| Sumitomo Mitsui Financial Group, Inc. | 2.58% | $91.18K |
| Swedish Orphan Biovitrum Ab | 2.54% | $89.95K |
| Mizuho Financial Group, Inc. | 2.54% | $89.89K |
| South32 Ltd. | 2.44% | $86.29K |
| Kb Financial Group, Inc. | 2.43% | $86.09K |
| Ishares Trust | 2.42% | $85.68K |
| Contemporary Amperex Technology Co. Ltd. | 2.41% | $85.05K |
| Asia Vital Components Company Ltd. | 2.40% | $84.78K |
| Ipsen SA | 2.38% | $84.04K |
| Gea Group AG | 2.26% | $79.95K |
| Eni Spa | 2.26% | $79.81K |
| Allianz SE | 2.26% | $79.78K |
| Obayashi Corp. | 2.24% | $79.15K |
| Assicurazioni Generali Spa | 2.22% | $78.37K |
| Bp PLC | 2.08% | $73.69K |
| Allegro.eu SA | 2.05% | $72.48K |
| Novartis AG | 2.04% | $72.21K |
| Coca-Cola Europacific Partners PLC | 1.98% | $69.83K |
| Axa SA | 1.96% | $69.18K |
| Dreyfus Institutional Preferred Money Market Funds | 1.89% | $66.65K |
| Tenaga Nasional Bhd | 1.83% | $64.79K |
| Bureau Veritas SA | 1.82% | $64.44K |
| Coway Co. Ltd. | 1.80% | $63.76K |
| Compagnie De Saint-Gobain SA | 1.77% | $62.54K |
| Kao Corp. | 1.73% | $61.28K |
| Sony Group Corp. | 1.71% | $60.40K |
| Otsuka Corp. | 1.59% | $56.35K |
| New Oriental Education & Technology Group, Inc. | 1.59% | $56.19K |
| Cp All Pcl | 1.57% | $55.51K |
| Sage Group PLC (the) | 1.52% | $53.74K |
| Ishares Trust | 1.47% | $51.96K |
| Chow Tai Fook Jewellery Group Ltd. | 1.46% | $51.58K |
| Dreyfus Treasury Obligations Cash Management | 0.00% | $0 |
SIEPX overview: performance, fees, allocation and SEC filings