Saratoga International Equity Portfolio

Fund Profile

Fund profile

Tickers

SIEYX, SIEPX, SIECX

Fund manager

Saratoga Advantage Trust

Total assets

$3.41 mm

Liabilities

$38.17 k

Net assets

$3.37 mm

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KGC Kinross Gold Corporation	115.16 k	11.86 k shares	3.41	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	114.49 k	620.00 shares	3.39	Common equity	Long	Taiwan
MITSUBISHI HEAVY	113.38 k	7.70 k shares	3.36	Common equity	Long	Japan
SMFG	106.14 k	4.30 k shares	3.15	Common equity	Long	Japan
SAINT GOBAIN	102.23 k	1.12 k shares	3.03	Common equity	Long	France
ROLLS-ROYCE HOLD	100.30 k	14.10 k shares	2.97	Common equity	Long	UK
DBS GROUP HLDGS	98.05 k	3.09 k shares	2.91	Common equity	Long	Singapore
GEA GROUP AG	97.11 k	1.94 k shares	2.88	Common equity	Long	Germany
UBS UBS Group AG	95.71 k	2.96 k shares	2.84	Common equity	Long	Switzerland
CHKP Check Point Software Technologies Ltd.	91.00 k	500.00 shares	2.70	Common equity	Long	Israel
QUANTA COMPUTER	89.55 k	10.00 k shares	2.66	Common equity	Long	Taiwan
SONY GROUP CORP	88.35 k	4.40 k shares	2.62	Common equity	Long	Japan
BANCO SANTANDER	88.15 k	19.10 k shares	2.61	Common equity	Long	Spain
GENERALI	88.09 k	3.08 k shares	2.61	Common equity	Long	Italy
ALLIANZ SE-REG	86.65 k	280.00 shares	2.57	Common equity	Long	Germany
CCEP Coca-Cola Europacific Partners PLC	85.34 k	1.10 k shares	2.53	Common equity	Long	UK
HOSHIZAKI CORP	83.33 k	2.05 k shares	2.47	Common equity	Long	Japan
BYDDY BYD Company Limited	82.46 k	2.50 k shares	2.45	Common equity	Long	China
OTSUKA CORP	82.43 k	3.30 k shares	2.44	Common equity	Long	Japan
NOVARTIS AG-REG	79.51 k	750.00 shares	2.36	Common equity	Long	Switzerland
INTESA SANPAOLO	78.70 k	20.51 k shares	2.33	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	77.06 k	1.19 k shares	2.29	Common equity	Long	Canada
CaixaBank SA	76.06 k	14.00 k shares	2.26	Common equity	Long	Spain
XIAOMI CORP-CLASS B	75.58 k	21.00 k shares	2.24	Common equity	Long	Cayman Islands
BUREAU VERITAS S	75.50 k	2.48 k shares	2.24	Common equity	Long	France
ISHARES MSCI IND	75.05 k	1.37 k shares	2.23	Common equity	Long	USA
REALTEK SEMI	73.24 k	5.00 k shares	2.17	Common equity	Long	Taiwan
KIA CORP	72.36 k	1.08 k shares	2.15	Common equity	Long	Korea, Republic of
NOVO NORDISK-B	71.80 k	670.00 shares	2.13	Common equity	Long	Denmark
HANMI PHARM CO L	70.59 k	360.00 shares	2.09	Common equity	Long	Korea, Republic of
BUMRUNGRAD HOS-F	69.27 k	11.40 k shares	2.05	Common equity	Long	Thailand
UL Unilever PLC	67.67 k	1.13 k shares	2.01	Common equity	Long	UK
RIO TINTO LTD	65.01 k	840.00 shares	1.93	Common equity	Long	Australia
J Sainsbury PLC	64.98 k	19.54 k shares	1.93	Common equity	Long	UK
IPSEN	63.59 k	550.00 shares	1.89	Common equity	Long	France
DREYFUS-INS-IS	61.88 k	61.88 k principal	1.83	Short-term investment vehicle	Long	USA
ENI SPA	61.53 k	4.35 k shares	1.82	Common equity	Long	Italy
HAIDILAO INTERNA	60.45 k	30.00 k shares	1.79	Common equity	Long	Cayman Islands
BANK RAKYAT INDO	54.28 k	201.50 k shares	1.61	Common equity	Long	Indonesia
BP PLC-ADR	52.76 k	1.80 k shares	1.56	Common equity	Long	UK
TIMB TIM S.A.	50.83 k	3.94 k shares	1.51	Common equity	Long	Brazil
WALMART DE MEXIC	45.41 k	17.07 k shares	1.35	Common equity	Long	Mexico
RBC DOMINION SECURITIES INC. SLRPD 4.590% 12/02/2024	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA