Saratoga International Equity Portfolio

Fund Profile

Fund profile

Tickers

SIEYX, SIEPX, SIECX

Fund manager

Saratoga Advantage Trust

Total assets

$3.57 mm

Liabilities

$29.25 k

Net assets

$3.54 mm

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MITSUBISHI HEAVY	117.30 k	8.70 k shares	3.31	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	108.17 k	630.00 shares	3.06	Common equity	Long	Taiwan
ALLIANZ SE-REG	100.33 k	323.00 shares	2.83	Common equity	Long	Germany
CHKP Check Point Software Technologies Ltd.	100.10 k	520.00 shares	2.83	Common equity	Long	Israel
CCEP Coca-Cola Europacific Partners PLC	99.00 k	1.23 k shares	2.80	Common equity	Long	UK
SMFG	98.99 k	1.50 k shares	2.80	Common equity	Long	Japan
ROLLS-ROYCE HOLD	98.27 k	14.99 k shares	2.78	Common equity	Long	UK
SAINT GOBAIN	97.86 k	1.12 k shares	2.76	Common equity	Long	France
BANCO SANTANDER	97.05 k	19.52 k shares	2.74	Common equity	Long	Spain
KGC Kinross Gold Corporation	96.55 k	10.68 k shares	2.73	Common equity	Long	Canada
UBS UBS Group AG	94.28 k	3.06 k shares	2.66	Common equity	Long	Switzerland
NOVARTIS AG-REG	94.22 k	780.00 shares	2.66	Common equity	Long	Switzerland
GEA GROUP AG	94.08 k	2.00 k shares	2.66	Common equity	Long	Germany
NOVO NORDISK-B	93.06 k	670.00 shares	2.63	Common equity	Long	Denmark
DBS GROUP HLDGS	89.08 k	3.19 k shares	2.52	Common equity	Long	Singapore
GENERALI	87.75 k	3.18 k shares	2.48	Common equity	Long	Italy
SONY GROUP CORP	87.65 k	900.00 shares	2.48	Common equity	Long	Japan
INTESA SANPAOLO	87.54 k	20.95 k shares	2.47	Common equity	Long	Italy
KIA CORP	85.80 k	1.08 k shares	2.42	Common equity	Long	Korea, Republic of
HANMI PHARM CO L	85.11 k	360.00 shares	2.40	Common equity	Long	Korea, Republic of
CaixaBank SA	84.31 k	14.00 k shares	2.38	Common equity	Long	Spain
BUREAU VERITAS S	83.93 k	2.55 k shares	2.37	Common equity	Long	France
QUANTA COMPUTER	83.66 k	10.00 k shares	2.36	Common equity	Long	Taiwan
REALTEK SEMI	83.51 k	5.00 k shares	2.36	Common equity	Long	Taiwan
OTSUKA CORP	83.27 k	3.50 k shares	2.35	Common equity	Long	Japan
HEIDELBERG MATER	82.84 k	780.00 shares	2.34	Common equity	Long	Germany
BUMRUNGRAD HOS-F	81.91 k	11.40 k shares	2.31	Common equity	Long	Thailand
TOYOTA TSUSHO	81.16 k	4.20 k shares	2.29	Common equity	Long	Japan
J Sainsbury PLC	78.04 k	20.24 k shares	2.20	Common equity	Long	UK
BYDDY BYD Company Limited	76.57 k	2.50 k shares	2.16	Common equity	Long	China
ENI SPA	72.73 k	4.47 k shares	2.05	Common equity	Long	Italy
Prudential PLC	70.93 k	8.24 k shares	2.00	Common equity	Long	UK
BANK RAKYAT INDO	70.42 k	211.50 k shares	1.99	Common equity	Long	Indonesia
HOSHIZAKI CORP	69.64 k	2.15 k shares	1.97	Common equity	Long	Japan
IPSEN	66.68 k	550.00 shares	1.88	Common equity	Long	France
TIMB TIM S.A.	65.75 k	4.13 k shares	1.86	Common equity	Long	Brazil
RIO TINTO LTD	62.89 k	840.00 shares	1.78	Common equity	Long	Australia
BP PLC-ADR	61.13 k	1.80 k shares	1.73	Common equity	Long	UK
WALMART DE MEXIC	56.73 k	17.82 k shares	1.60	Common equity	Long	Mexico
ORION CORP/REPUB	52.35 k	760.00 shares	1.48	Common equity	Long	Korea, Republic of
HAIDILAO INTERNA	49.92 k	30.00 k shares	1.41	Common equity	Long	Cayman Islands
SCREEN HOLDINGS CO LTD	45.50 k	600.00 shares	1.29	Common equity	Long	Japan
DREYFUS-INS-IS	36.14 k	36.14 k principal	1.02	Short-term investment vehicle	Long	USA
MIZUHO SECURITIES USA LLC SLRPA 5.310% 09/03/2024	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA