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SIEYX Holdings List NMFQS:SIEYX

Foreign Large Blend | Saratoga
$16.54
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Saratoga International Equity Fund Class A (SIEYX) - Foreign Large Blend fund with $3.54 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%).

SIEYX 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 -0.99%
Non US Stock 100.99%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 51816.82%
Giant 55.70%
Large 27.51%
Medium 17.78%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 5.74%
Consumer Cyclical 5.35%
Financial Services 29.56%
Real Estate 0.01%
Consumer Defensive 8.64%
Healthcare 7.97%
Utilities 2.07%
Communication Services 1.89%
Energy 6.09%
Industrials 15.61%
Technology 17.06%

World Regions

Latin America 0.00%
North America 6.03%
Asia Developed 20.30%
Asia Emerging 8.90%
Australasia 2.51%
Japan 14.17%
Africa/Middle East 0.00%
Europe Developed 36.33%
Europe Emerging 1.80%
United Kingdom 9.96%