Saratoga International Equity Portfolio A (SIEYX)
17.08
+0.05
(+0.29%)
USD |
Oct 26 2026
SIEYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.46% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 76.67% |
| Mid | 22.31% |
| Small | 1.01% |
Region Exposure
| Americas | 5.67% |
|---|---|
|
North America
|
5.67% |
| Canada | 4.71% |
| United States | 0.97% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.50% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
33.66% |
| France | 4.53% |
| Germany | 7.24% |
| Italy | 7.52% |
| Portugal | 2.18% |
| Spain | 5.42% |
| Sweden | 2.35% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 51.23% |
|---|---|
| Japan | 14.74% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
22.74% |
| Hong Kong | 1.60% |
| Singapore | 2.99% |
| South Korea | 8.20% |
| Taiwan | 9.96% |
|
Asia Emerging
|
11.31% |
| China | 6.78% |
| India | 1.41% |
| Malaysia | 1.69% |
| Thailand | 1.43% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.64% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
27.43% |
| Real Estate |
|
0.02% |
| Sensitive |
|
36.91% |
| Communication Services |
|
0.07% |
| Energy |
|
4.42% |
| Industrials |
|
11.59% |
| Information Technology |
|
20.82% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
9.72% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |