SIECX holdings — Saratoga International Equity Portfolio
Saratoga International Equity Portfolio (SIECX) held 44 positions with net assets of $3.54M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by SK HYNIX INC, TSM, HON HAI PRECISION INDUSTRY COMPANY LTD.
SIECX top holdings
- SK HYNIX INC — 4.84% ($171K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.44% ($157K)
- HON HAI PRECISION INDUSTRY COMPANY LTD — 3.12% ($110K)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 3.11% ($110K)
- BCDRF BANCO SANTANDER SA — 2.96% ($105K)
- DBSDF DBS GROUP HOLDINGS LTD — 2.84% ($100K)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 2.83% ($100K)
- CIXPF CAIXABANK SA — 2.73% ($96.6K)
- KGC KINROSS GOLD CORP — 2.65% ($93.9K)
- IITSF INTESA SANPAOLO SPA — 2.63% ($92.9K)
- SMEGF SIEMENS ENERGY AG — 2.62% ($92.8K)
- SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC — 2.58% ($91.2K)
- SWEDISH ORPHAN BIOVITRUM AB — 2.54% ($90.0K)
- MIZUHO FINANCIAL GROUP INC — 2.54% ($89.9K)
- SHTLF SOUTH32 LTD — 2.44% ($86.3K)
- KB FINANCIAL GROUP INC — 2.43% ($86.1K)
- ACWX ISHARES TRUST — 2.42% ($85.7K)
- CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.41% ($85.0K)
- AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 2.40% ($84.8K)
- IPSEN SA — 2.38% ($84.0K)
- GEA GROUP AG — 2.26% ($79.9K)
- EIPAF ENI SPA — 2.26% ($79.8K)
- ALIZF ALLIANZ SE — 2.26% ($79.8K)
- OBAYASHI CORP — 2.24% ($79.2K)
- ASSICURAZIONI GENERALI SPA — 2.22% ($78.4K)
What are SIECX's top 10 holdings?
SK HYNIX INC (4.8%), TSM (4.4%), HON HAI PRECISION INDUSTRY COMPANY LTD (3.1%), RYCEF (3.1%), BCDRF (3.0%), DBSDF (2.8%), CM (2.8%), CIXPF (2.7%), KGC (2.7%), IITSF (2.6%).
How many stocks are in SIECX?
Saratoga International Equity Portfolio reported 44 holdings as of May 31, 2026.
Share classes: SIECX, SIEPX, SIEYX