Saratoga International Equity Portfolio A (SIEYX)
16.02
+0.64
(+4.16%)
USD |
Apr 08 2026
SIEYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.90% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 77.49% |
| Mid | 20.66% |
| Small | 1.85% |
Region Exposure
| Americas | 7.03% |
|---|---|
|
North America
|
7.03% |
| Canada | 6.50% |
| United States | 0.52% |
|
Latin America
|
-0.00% |
| Mexico | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.55% |
|---|---|
| United Kingdom | 9.27% |
|
Europe Developed
|
36.29% |
| France | 9.04% |
| Germany | 8.02% |
| Italy | 7.24% |
| Netherlands | 0.09% |
| Spain | 5.39% |
| Sweden | 2.42% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.83% |
|---|---|
| Japan | 14.42% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
21.12% |
| Hong Kong | 1.77% |
| Singapore | 2.88% |
| South Korea | 8.27% |
| Taiwan | 8.20% |
|
Asia Emerging
|
8.90% |
| China | 3.65% |
| India | 1.46% |
| Malaysia | 1.93% |
| Thailand | 1.86% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.83% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
29.10% |
| Real Estate |
|
0.02% |
| Sensitive |
|
38.08% |
| Communication Services |
|
1.71% |
| Energy |
|
4.50% |
| Industrials |
|
16.46% |
| Information Technology |
|
15.41% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
7.49% |
| Utilities |
|
1.98% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of February 28, 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 | -- |