Saratoga International Equity Portfolio I (SIEPX)
14.62
+0.02
(+0.14%)
USD |
Dec 05 2025
SIEPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.41% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 80.13% |
| Mid | 18.73% |
| Small | 1.14% |
Region Exposure
| Americas | 7.50% |
|---|---|
|
North America
|
7.50% |
| Canada | 5.79% |
| United States | 1.71% |
|
Latin America
|
-0.00% |
| Mexico | -0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.59% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
31.74% |
| France | 8.54% |
| Germany | 5.60% |
| Italy | 7.27% |
| Spain | 6.07% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.00% |
|---|---|
| Japan | 20.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.45% |
| Hong Kong | 2.19% |
| Singapore | 2.83% |
| South Korea | 4.53% |
| Taiwan | 5.91% |
|
Asia Emerging
|
12.67% |
| China | 7.54% |
| India | 1.48% |
| Malaysia | 1.82% |
| Thailand | 1.83% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.57% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
30.79% |
| Real Estate |
|
0.02% |
| Sensitive |
|
35.50% |
| Communication Services |
|
2.38% |
| Energy |
|
4.13% |
| Industrials |
|
18.26% |
| Information Technology |
|
10.72% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
8.47% |
| Health Care |
|
4.24% |
| Utilities |
|
1.88% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.35% |
As of September 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 | -- |