Saratoga International Equity Portfolio I (SIEPX)
15.32
+0.13
(+0.86%)
USD |
Jan 12 2026
SIEPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.27% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 79.36% |
| Mid | 19.56% |
| Small | 1.08% |
Region Exposure
| Americas | 7.92% |
|---|---|
|
North America
|
7.87% |
| Canada | 7.02% |
| United States | 0.85% |
|
Latin America
|
0.06% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.77% |
|---|---|
| United Kingdom | 9.67% |
|
Europe Developed
|
32.00% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 8.73% |
| Germany | 5.38% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 7.28% |
| Netherlands | 0.09% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 6.26% |
| Sweden | 0.05% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.08% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 49.45% |
|---|---|
| Japan | 19.50% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
17.94% |
| Hong Kong | 1.97% |
| Singapore | 3.02% |
| South Korea | 6.51% |
| Taiwan | 6.43% |
|
Asia Emerging
|
11.92% |
| China | 6.72% |
| India | 1.64% |
| Indonesia | 0.01% |
| Malaysia | 1.86% |
| Philippines | 0.00% |
| Thailand | 1.69% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.99% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
30.10% |
| Real Estate |
|
0.06% |
| Sensitive |
|
37.56% |
| Communication Services |
|
2.50% |
| Energy |
|
4.45% |
| Industrials |
|
17.74% |
| Information Technology |
|
12.86% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
4.52% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.58% |
As of November 30, 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 | -- |