Saratoga International Equity Portfolio A (SIEYX)
18.25
+0.19
(+1.05%)
USD |
Aug 25 2026
SIEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.89% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 78.02% |
| Mid | 20.33% |
| Small | 1.65% |
Region Exposure
| Americas | 6.24% |
|---|---|
|
North America
|
6.19% |
| Canada | 5.21% |
| United States | 0.98% |
|
Latin America
|
0.05% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.85% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
34.20% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 6.67% |
| Germany | 7.50% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 7.06% |
| Netherlands | 0.11% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 5.82% |
| Sweden | 2.55% |
| Switzerland | 2.25% |
|
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 | 49.79% |
|---|---|
| Japan | 12.84% |
|
Australasia
|
1.99% |
| Australia | 1.98% |
|
Asia Developed
|
23.44% |
| Hong Kong | 1.46% |
| Singapore | 2.63% |
| South Korea | 9.23% |
| Taiwan | 10.11% |
|
Asia Emerging
|
11.52% |
| China | 6.66% |
| India | 1.56% |
| Indonesia | 0.00% |
| Malaysia | 1.77% |
| Philippines | 0.00% |
| Thailand | 1.53% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
29.82% |
| Real Estate |
|
0.05% |
| Sensitive |
|
36.87% |
| Communication Services |
|
0.18% |
| Energy |
|
4.05% |
| Industrials |
|
14.70% |
| Information Technology |
|
17.94% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
9.90% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |