Holdings of Saratoga International Equity Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.9M $ in equities, 98.9 %
- Positions
- 42 in 20 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 430 | 161.1K $ | 4.06 % |
| 2 | Kinross Gold Corp | 4,090 | 151.3K $ | 3.81 % |
| 3 | SK hynix Inc | 200 | 147.7K $ | 3.72 % |
| 4 | Obayashi Corp. | 4,500 | 127K $ | 3.20 % |
| 5 | Rolls-Royce Holdings PLC | 7,020 | 126.2K $ | 3.18 % |
| 6 | DBS Group Holdings Ltd | 2,540 | 114.4K $ | 2.88 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 3,000 | 113.2K $ | 2.85 % |
| 8 | Siemens Energy AG | 580 | 112.4K $ | 2.83 % |
| 9 | Banco Santander SA | 8,860 | 111.8K $ | 2.82 % |
| 10 | GEA Group AG | 1,440 | 111.7K $ | 2.81 % |
| 11 | KB Financial Group Inc | 1,000 | 110.2K $ | 2.78 % |
| 12 | Intesa Sanpaolo SpA | 15,990 | 109.8K $ | 2.76 % |
| 13 | Hon Hai Precision Industry Co Ltd | 14,000 | 108.4K $ | 2.73 % |
| 14 | Canadian Imperial Bank of Commerce | 1,060 | 107K $ | 2.70 % |
| 15 | Ipsen SA | 530 | 103.5K $ | 2.61 % |
| 16 | Mizuho Financial Group Inc | 2,300 | 102.6K $ | 2.58 % |
| 17 | CaixaBank SA | 8,285 | 102.2K $ | 2.57 % |
| 18 | Coca-Cola Europacific Partners PLC | 900 | 99.4K $ | 2.50 % |
| 19 | Swedish Orphan Biovitrum AB | 2,200 | 96.2K $ | 2.42 % |
| 20 | South32 Ltd | 29,000 | 95K $ | 2.39 % |
| 21 | Allianz SE | 210 | 94.4K $ | 2.38 % |
| 22 | Novartis AG | 560 | 94.2K $ | 2.37 % |
| 23 | Eni SpA | 3,930 | 91.8K $ | 2.31 % |
| 24 | Bureau Veritas SA | 2,490 | 86.6K $ | 2.18 % |
| 25 | Generali | 2,020 | 86.1K $ | 2.17 % |
| 26 | AXA SA | 1,750 | 85.6K $ | 2.16 % |
| 27 | Cie de Saint-Gobain SA | 820 | 83.1K $ | 2.09 % |
| 28 | BP PLC | 2,100 | 81.6K $ | 2.06 % |
| 29 | Kao Corp. | 1,900 | 81.1K $ | 2.04 % |
| 30 | New Oriental Education & Technology Group Inc | 14,500 | 79.7K $ | 2.01 % |
| 31 | Tenaga Nasional Bhd | 20,700 | 76.4K $ | 1.93 % |
| 32 | Sony Group Corp | 3,300 | 75.9K $ | 1.91 % |
| 33 | CP ALL PCL | 44,400 | 73.9K $ | 1.86 % |
| 34 | Otsuka Corp | 3,600 | 72.6K $ | 1.83 % |
| 35 | Chow Tai Fook Jewellery Group Ltd | 42,400 | 70.8K $ | 1.78 % |
| 36 | Coway Co Ltd | 1,240 | 70.4K $ | 1.77 % |
| 37 | Allegro.eu SA | 8,770 | 68.2K $ | 1.72 % |
| 38 | NetEase Inc | 2,900 | 65.3K $ | 1.65 % |
| 39 | Sage Group PLC/The | 5,530 | 60.9K $ | 1.53 % |
| 40 | iShares Trust | 1,115 | 58.3K $ | 1.47 % |
| 41 | Asia Vital Components Co Ltd | 1,000 | 56.3K $ | 1.42 % |
| 42 | Magnum Ice Cream Co NV/The | 220 | 3.5K $ | 0.09 % |
Sector breakdown
- Financials 26.8 %
- Technology 10.6 %
- Industrials 6.1 %
- Materials 6.0 %
- Energy 4.4 %
- Communication 3.6 %
- Health care 2.4 %
- Funds 1.5 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.0 %
- USD 16.8 %
- JPY 14.6 %
- KRW 8.4 %
- HKD 5.5 %
- GBP 4.9 %
- TWD 4.2 %
- SGD 2.9 %
- SEK 2.4 %
- AUD 2.4 %
- CHF 2.4 %
- MYR 1.9 %
- THB 1.9 %
- PLN 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.6 %
- United Kingdom 9.4 %
- France 9.1 %
- South Korea 8.4 %
- Taiwan 8.3 %
- Germany 8.1 %
- Italy 7.3 %
- Canada 6.6 %
- Spain 5.4 %
- Hong Kong SAR China 3.7 %
- Singapore 2.9 %
- Sweden 2.4 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 572.5K $ | 14.57 % |
| 2 | United Kingdom | 4 | 368.1K $ | 9.37 % |
| 3 | France | 4 | 358.8K $ | 9.14 % |
| 4 | South Korea | 3 | 328.2K $ | 8.36 % |
| 5 | Taiwan | 3 | 325.7K $ | 8.29 % |
| 6 | Germany | 3 | 318.4K $ | 8.11 % |
| 7 | Italy | 3 | 287.7K $ | 7.32 % |
| 8 | Canada | 2 | 258.3K $ | 6.58 % |
| 9 | Spain | 2 | 214K $ | 5.45 % |
| 10 | Hong Kong SAR China | 2 | 145.1K $ | 3.69 % |
| 11 | Singapore | 1 | 114.4K $ | 2.91 % |
| 12 | Sweden | 1 | 96.2K $ | 2.45 % |
Cite this page
Titelia. "Holdings of Saratoga International Equity Portfolio". https://titelia.com/en/funds/S000010892