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SIECX Holdings List NMFQS:SIECX

Foreign Large Blend | Saratoga
$13.89
↓ $-0.08 (-0.57%)
Last Updated: Feb 10, 2026

Saratoga International Equity Fund Class C (SIECX) is a Foreign Large Blend fund with $3.76 Million in assets. The fund allocates 29.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAINT GOBAIN at 2.95% of total assets. This is followed by KINROSS GOLD (4.04%) and TAIWAN SEMIC-ADR (2.79%).

SIECX Holdings

Name Weight Owned Change
SAINT GOBAIN 2.95% - -
KINROSS GOLD 4.04% - -
TAIWAN SEMIC-ADR 2.79% - -
MITSUBISHI HEAVY 2.90% - -
BANCO SANTANDER 2.97% - -
NOVO NORDISK-B 2.90% - -
SMFG 2.84% - -
DREYFUS-INS-IS 2.70% - -
COCA-COLA EUROPA 2.63% - -
UBS GROUP AG 2.86% - -
XIAOMI CORP-CLASS B 2.81% - -
ROLLS-ROYCE HOLD 3.46% - -
DBS GROUP HLDGS 2.90% - -
CHECK POINT SOFT 2.95% - -
GEA GROUP AG 3.08% - -
BYD COMPANY 2.92% - -
CaixaBank SA 3.15% - -
INTESA SANPAOLO 2.96% - -

Asset Allocation

Bond 0.00%
Cash 1.69%
Non US Stock 98.27%
Not Classified 0.00%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap 58338.38%
Giant 58.63%
Large 24.81%
Medium 14.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 4.64%
Consumer Cyclical 8.60%
Financial Services 30.57%
Real Estate 0.06%
Consumer Defensive 8.48%
Healthcare 4.60%
Utilities 2.02%
Communication Services 2.55%
Energy 4.53%
Industrials 18.02%
Technology 15.93%

World Regions

Latin America 0.06%
North America 7.17%
Asia Developed 18.22%
Asia Emerging 12.17%
Australasia 0.10%
Japan 19.84%
Africa/Middle East 0.08%
Europe Developed 30.60%
Europe Emerging 1.94%
United Kingdom 9.83%