Saratoga International Equity Portfolio I (SIEPX)
15.10
+0.04
(+0.27%)
USD |
Mar 19 2026
SIEPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.06% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 77.70% |
| Mid | 21.27% |
| Small | 1.03% |
Region Exposure
| Americas | 7.04% |
|---|---|
|
North America
|
7.04% |
| Canada | 6.05% |
| United States | 1.00% |
|
Latin America
|
-0.00% |
| Mexico | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.73% |
|---|---|
| United Kingdom | 11.42% |
|
Europe Developed
|
36.31% |
| France | 8.73% |
| Germany | 7.84% |
| Italy | 7.35% |
| Netherlands | 0.10% |
| Spain | 5.93% |
| Sweden | 2.22% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.27% |
|---|---|
| Japan | 16.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.27% |
| Hong Kong | 2.06% |
| Singapore | 3.14% |
| South Korea | 7.68% |
| Taiwan | 6.39% |
|
Asia Emerging
|
8.98% |
| China | 3.67% |
| India | 1.73% |
| Malaysia | 1.95% |
| Thailand | 1.63% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
30.14% |
| Real Estate |
|
0.02% |
| Sensitive |
|
39.59% |
| Communication Services |
|
2.09% |
| Energy |
|
4.41% |
| Industrials |
|
17.74% |
| Information Technology |
|
15.36% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
6.84% |
| Utilities |
|
2.01% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of January 31, 2026
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 | -- |