Holdings of Saratoga International Equity Portfolio

Name: Holdings of Saratoga International Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error

Net assets: 3.5M $ including 3.5M $ in equities, 98.1 %
Positions: 42 in 18 countries
Top ten: 32.2 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SK HYNIX INC	110	171.1K $	4.84 %
2	Taiwan Semiconductor Manufacturing Co Ltd	375	156.9K $	4.44 %
3	Hon Hai Precision Industry Co Ltd	12,000	110.3K $	3.12 %
4	ROLLS-ROYCE HOLDINGS PLC	6,110	109.9K $	3.11 %
5	Banco Santander SA	8,360	104.6K $	2.96 %
6	DBS GROUP HOLDINGS LTD	2,040	100.5K $	2.84 %
7	Canadian Imperial Bank of Commerce	920	100K $	2.83 %
8	CaixaBank SA	7,155	96.6K $	2.73 %
9	Kinross Gold Corp	3,110	93.9K $	2.65 %
10	Intesa Sanpaolo SpA	13,740	92.9K $	2.63 %
11	Siemens Energy AG	490	92.8K $	2.62 %
12	Sumitomo Mitsui Financial Group Inc	2,500	91.2K $	2.58 %
13	Swedish Orphan Biovitrum AB	1,880	90K $	2.54 %
14	Mizuho Financial Group Inc	2,000	89.9K $	2.54 %
15	South32 Ltd	24,870	86.3K $	2.44 %
16	KB Financial Group Inc	860	86.1K $	2.43 %
17	ISHARES TRUST	1,120	85.7K $	2.42 %
18	Contemporary Amperex Technology Co Ltd	900	85K $	2.41 %
19	Asia Vital Components Co Ltd	1,000	84.8K $	2.40 %
20	Ipsen SA	460	84K $	2.38 %
21	GEA Group AG	1,240	79.9K $	2.26 %
22	Eni SpA	3,050	79.8K $	2.26 %
23	Allianz SE	180	79.8K $	2.26 %
24	Obayashi Corp	3,900	79.2K $	2.24 %
25	Generali	1,740	78.4K $	2.22 %
26	BP PLC	1,760	73.7K $	2.08 %
27	Allegro.eu SA	7,570	72.5K $	2.05 %
28	Novartis AG	480	72.2K $	2.04 %
29	COCA-COLA EUROPACIFIC PARTNERS PLC	770	69.8K $	1.98 %
30	AXA SA	1,500	69.2K $	1.96 %
31	Tenaga Nasional Bhd	18,000	64.8K $	1.83 %
32	Bureau Veritas SA	2,130	64.4K $	1.82 %
33	Coway Co Ltd	1,070	63.8K $	1.80 %
34	Cie de Saint-Gobain SA	690	62.5K $	1.77 %
35	Kao Corp	1,600	61.3K $	1.73 %
36	Sony Group Corp	2,800	60.4K $	1.71 %
37	Otsuka Corp	3,100	56.3K $	1.59 %
38	New Oriental Education & Technology Group Inc	12,200	56.2K $	1.59 %
39	CP ALL PCL	38,400	55.5K $	1.57 %
40	Sage Group PLC/The	4,750	53.7K $	1.52 %
41	ISHARES TRUST	1,070	52K $	1.47 %
42	Chow Tai Fook Jewellery Group Ltd	36,800	51.6K $	1.46 %

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Sector breakdown

Financials 26.2 %
Technology 10.2 %
Industrials 5.8 %
Materials 4.5 %
Energy 4.4 %
Health care 2.1 %
Communication 1.7 %
Funds 1.5 %
Unattributed 43.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 28.4 %
USD 18.2 %
JPY 12.6 %
KRW 9.3 %
TWD 5.6 %
HKD 5.6 %
GBP 4.7 %
SGD 2.9 %
SEK 2.6 %
AUD 2.5 %
PLN 2.1 %
CHF 2.1 %
MYR 1.9 %
THB 1.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 12.6 %
Taiwan 10.1 %
South Korea 9.3 %
United Kingdom 8.9 %
France 8.1 %
Germany 7.3 %
Italy 7.2 %
Spain 5.8 %
Canada 5.6 %
Hong Kong SAR China 5.6 %
United States 4.0 %
Singapore 2.9 %
Other countries 12.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	6	438.2K $	12.63 %
2	Taiwan	3	352K $	10.15 %
3	South Korea	3	321K $	9.25 %
4	United Kingdom	4	307.2K $	8.85 %
5	France	4	280.2K $	8.08 %
6	Germany	3	252.5K $	7.28 %
7	Italy	3	251.1K $	7.24 %
8	Spain	2	201.2K $	5.80 %
9	Canada	2	193.9K $	5.59 %
10	Hong Kong SAR China	3	192.8K $	5.56 %
11	United States	2	137.6K $	3.97 %
12	Singapore	1	100.5K $	2.90 %

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Titelia. "Holdings of Saratoga International Equity Portfolio". https://titelia.com/en/funds/S000010892