The Saratoga Advantage Trust - International Equity Portfolio (SIEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.03 (0.26%)
Dec 24, 2024, 4:00 PM EST
SIEPX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.86% |
| 2 | TSX: K | Kinross Gold Corporation | 3.54% |
| 3 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.10% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.95% |
| 5 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.90% |
| 6 | ETR: G1A | GEA Group Aktiengesellschaft | 2.81% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.73% |
| 8 | BME: SAN | Banco Santander, S.A. | 2.72% |
| 9 | TPE: 2382 | Quanta Computer Inc. | 2.71% |
| 10 | SWX: UBSG | UBS Group AG | 2.67% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 2.64% |
| 12 | BH.F.BK | Bumrungrad Hospital PCL | 2.62% |
| 13 | ETR: ALV | Allianz SE | 2.61% |
| 14 | BY6.DE | BYD Co Ltd Class H | 2.58% |
| 15 | CHKP | Check Point Software Technologies Ltd. | 2.57% |
| 16 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.56% |
| 17 | BIT: G | Assicurazioni Generali S.p.A. | 2.52% |
| 18 | CCEP | Coca-Cola Europacific Partners PLC | 2.50% |
| 19 | BME: CABK | CaixaBank, S.A. | 2.44% |
| 20 | SWX: NOVN | Novartis AG | 2.42% |
| 21 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 2.38% |
| 22 | EPA: BVI | Bureau Veritas SA | 2.31% |
| 23 | TYO: 6758 | Sony Group Corporation | 2.26% |
| 24 | TYO: 4768 | Otsuka Corporation | 2.24% |
| 25 | INDA | iShares MSCI India ETF | 2.24% |
| 26 | CPH: NOVO.B | Novo Nordisk A/S | 2.15% |
| 27 | TPE: 2379 | Realtek Semiconductor Corp. | 2.14% |
| 28 | KRX: 000270 | Kia Corporation | 2.05% |
| 29 | TYO: 8015 | Toyota Tsusho Corporation | 2.04% |
| 30 | LON: ULVR | Unilever PLC | 2.04% |
| 31 | TYO: 6465 | Hoshizaki Corporation | 2.02% |
| 32 | LON: SBRY | J Sainsbury plc | 1.99% |
| 33 | LON: PRU | Prudential plc | 1.96% |
| 34 | BIT: ENI | Eni S.p.A. | 1.94% |
| 35 | EPA: IPN | Ipsen S.A. | 1.91% |
| 36 | ASX: RIO | Rio Tinto Group | 1.88% |
| 37 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.84% |
| 38 | HKG: 6862 | Haidilao International Holding Ltd. | 1.73% |
| 39 | TIMB | TIM S.A. | 1.69% |
| 40 | BP | BP p.l.c. | 1.51% |
| 41 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.40% |
| 42 | n/a | Dreyfus Instl Preferred Govt MMkt Instl | 1.11% |
| 43 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.09% |
| 44 | n/a | Cash | 0.62% |
| 45 | n/a | Currency Contract - Usd | 0.05% |
| 46 | n/a | Great Britsh Pound | 0.00% |
| 47 | n/a | South African Rand | 0.00% |
| 48 | n/a | Euro | -0.00% |
| 49 | n/a | Us Dollars | -0.00% |
| 50 | n/a | Currency Contract - Usd | -0.05% |
As of Oct 31, 2024