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SIECX Holdings List NMFQS:SIECX

Foreign Large Blend | Saratoga
$14.49
↑ $0.03 (0.21%)
Last Updated: Mar 28, 2026

Saratoga International Equity Fund Class C (SIECX) - Foreign Large Blend fund with $3.75 Million in assets. The fund allocates 30.72% 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 (4.29%) and TAIWAN SEMIC-ADR (3.65%).

SIECX Holdings

Name Weight Owned Change
SAINT GOBAIN 2.95% - -
KINROSS GOLD 4.29% - -
TAIWAN SEMIC-ADR 3.65% - -
MITSUBISHI HEAVY 2.79% - -
BANCO SANTANDER 3.18% - -
NOVO NORDISK-B 2.90% - -
SMFG 2.77% - -
DREYFUS-INS-IS 2.70% - -
COCA-COLA EUROPA 2.63% - -
UBS GROUP AG 2.86% - -
XIAOMI CORP-CLASS B 2.81% - -
ROLLS-ROYCE HOLD 3.02% - -
DBS GROUP HLDGS 3.00% - -
CHECK POINT SOFT 2.95% - -
GEA GROUP AG 3.08% - -
BYD COMPANY 2.92% - -
CaixaBank SA 3.15% - -
INTESA SANPAOLO 2.91% - -
CAIXABANK SA 3.02% - -
SONY GROUP CORP 2.78% - -

Asset Allocation

Bond 0.00%
Cash 2.81%
Non US Stock 97.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.04%

Market Cap

AverageMarketCap 55755.94%
Giant 54.32%
Large 23.79%
Medium 19.04%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 4.19%
Consumer Cyclical 6.44%
Financial Services 30.19%
Real Estate 0.07%
Consumer Defensive 8.09%
Healthcare 6.65%
Utilities 2.07%
Communication Services 2.45%
Energy 4.32%
Industrials 17.57%
Technology 17.96%

World Regions

Latin America 0.07%
North America 6.77%
Asia Developed 18.52%
Asia Emerging 9.62%
Australasia 0.13%
Japan 16.39%
Africa/Middle East 0.11%
Europe Developed 34.63%
Europe Emerging 2.08%
United Kingdom 11.66%