Saratoga International Equity Portfolio (SIEYX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.06% of fund assets.
Saratoga International Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIEYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.06% | $161,069.40 | 430 |
|
-
KINROSS GOLD CORP
|
3.81% | $151,289.10 | 4,090 |
|
-
SK hynix Inc.
|
3.72% | $147,668.06 | 200 |
|
-
OBAYASHI CORP.
|
3.20% | $127,039.27 | 4,500 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.18% | $126,243.12 | 7,020 |
|
-
DBS GROUP HOLDINGS LTD
|
2.88% | $114,417.54 | 2,540 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.85% | $113,206.76 | 3,000 |
|
-
SIEMENS ENERGY AG
|
2.83% | $112,387.56 | 580 |
|
-
BANCO SANTANDER SA
|
2.82% | $111,797.04 | 8,860 |
|
-
GEA GROUP AG
|
2.81% | $111,702.62 | 1,440 |
|
-
KB Financial Group Inc.
|
2.78% | $110,211.06 | 1,000 |
|
-
INTESA SANPAOLO S.P.A.
|
2.76% | $109,769.36 | 15,990 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.73% | $108,423.37 | 14,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
2.70% | $107,017.60 | 1,060 |
|
-
IPSEN SA
|
2.61% | $103,507.51 | 530 |
|
-
MIZUHO FINANCIAL GROUP INC
|
2.58% | $102,612.22 | 2,300 |
|
-
CAIXABANK S.A.
|
2.57% | $102,164.42 | 8,285 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.50% | $99,387.00 | 900 |
|
-
SWEDISH ORPHAN BIOVITRUM AB
|
2.42% | $96,160.84 | 2,200 |
|
-
SOUTH32 LTD.
|
2.39% | $95,013.15 | 29,000 |
|
-
ALLIANZ SE
|
2.38% | $94,352.06 | 210 |
|
-
NOVARTIS AG
|
2.37% | $94,168.01 | 560 |
|
-
ENI SPA
|
2.31% | $91,828.64 | 3,930 |
|
-
BUREAU VERITAS SA
|
2.18% | $86,573.14 | 2,490 |
|
-
ASSICURAZIONI GENERALI S.P.A.
|
2.17% | $86,055.55 | 2,020 |
|
-
AXA SA
|
2.16% | $85,620.17 | 1,750 |
|
-
COMPAGNIE DE SAINT-GOBAIN SA
|
2.09% | $83,140.51 | 820 |
|
-
BP PLC
|
2.06% | $81,606.00 | 2,100 |
|
-
KAO CORP.
|
2.04% | $81,132.67 | 1,900 |
|
-
New Oriental Education & Technology Group Inc.
|
2.01% | $79,745.90 | 14,500 |
|
-
TENAGA NASIONAL BHD
|
1.93% | $76,444.29 | 20,700 |
|
-
Sony Group Corp
|
1.91% | $75,861.26 | 3,300 |
|
-
CP ALL PUBLIC CO LTD.
|
1.86% | $73,933.30 | 44,400 |
|
-
OTSUKA CORPORATION
|
1.83% | $72,604.69 | 3,600 |
|
-
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1.78% | $70,824.12 | 42,400 |
|
-
COWAY CO LTD.
|
1.77% | $70,351.29 | 1,240 |
|
-
ALLEGRO.EU SA
|
1.72% | $68,248.88 | 8,770 |
|
-
NetEase, Inc.
|
1.65% | $65,323.31 | 2,900 |
|
-
THE SAGE GROUP PLC
|
1.53% | $60,854.94 | 5,530 |
|
-
ISHARES MSCI INDIA ETF
|
1.47% | $58,281.05 | 1,115 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.42% | $56,251.39 | 1,000 |
|
-
DREYFUS INSTL RESV
|
0.99% | $39,169.21 | 39,169 |
|
-
Magnum Ice Cream Co N.V.
|
0.09% | $3,483.92 | 220 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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