Saratoga International Equity Portfolio C (SIECX)
14.32
+0.01
(+0.07%)
USD |
Feb 10 2026
SIECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.15% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 77.48% |
| Mid | 21.46% |
| Small | 1.06% |
Region Exposure
| Americas | 8.10% |
|---|---|
|
North America
|
8.02% |
| Canada | 6.54% |
| United States | 1.48% |
|
Latin America
|
0.07% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.17% |
|---|---|
| United Kingdom | 11.33% |
|
Europe Developed
|
35.71% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 8.72% |
| Germany | 7.51% |
| Greece | 0.01% |
| Ireland | 0.02% |
| Italy | 7.21% |
| Netherlands | 0.21% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 5.49% |
| Sweden | 2.17% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 43.38% |
|---|---|
| Japan | 15.93% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
18.02% |
| Hong Kong | 1.86% |
| Singapore | 3.00% |
| South Korea | 6.77% |
| Taiwan | 6.38% |
|
Asia Emerging
|
9.30% |
| China | 4.19% |
| India | 1.57% |
| Indonesia | 0.01% |
| Malaysia | 1.87% |
| Philippines | 0.00% |
| Thailand | 1.64% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
29.42% |
| Real Estate |
|
0.06% |
| Sensitive |
|
38.91% |
| Communication Services |
|
2.38% |
| Energy |
|
4.20% |
| Industrials |
|
17.12% |
| Information Technology |
|
15.20% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
6.47% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.59% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |