logo
light
search

SIEPX Holdings List NMFQS:SIEPX

Foreign Large Blend | Saratoga
$17.93
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

SIEPX Holdings

Name Weight Owned Change
SAINT GOBAIN 2.95% - -
KINROSS GOLD 2.65% - -
TAIWAN SEMIC-ADR 4.44% - -
MITSUBISHI HEAVY 2.79% - -
BANCO SANTANDER 2.96% - -
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 3.11% - -
DBS GROUP HLDGS 2.84% - -
CHECK POINT SOFT 2.95% - -
GEA GROUP AG 3.08% - -
BYD COMPANY 2.92% - -
CaixaBank SA 3.15% - -
INTESA SANPAOLO 2.63% - -
CAIXABANK SA 2.73% - -
SONY GROUP CORP 2.78% - -
SK HYNIX INC 4.84% - -
HON HAI 3.12% - -
CAN IMPERIAL BK OF COMMER 2.83% - -

Asset Allocation

Bond 0.00%
Cash 1.44%
Non US Stock 98.56%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 65677.04%
Giant 52.94%
Large 29.64%
Medium 15.99%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 4.38%
Consumer Cyclical 6.61%
Financial Services 30.34%
Real Estate 0.02%
Consumer Defensive 8.32%
Healthcare 10.08%
Utilities 1.87%
Communication Services 0.08%
Energy 4.75%
Industrials 14.06%
Technology 19.50%

World Regions

Latin America 0.00%
North America 4.84%
Asia Developed 22.06%
Asia Emerging 11.86%
Australasia 2.23%
Japan 14.90%
Africa/Middle East 0.00%
Europe Developed 32.09%
Europe Emerging 2.56%
United Kingdom 9.46%