Saratoga International Equity Fund Class A (SIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.10 (0.59%)
At close: Jul 9, 2026
SIEYX Holdings Information
SIEYX is a mutual fund with a total of 50 individual holdings. The top holdings are SK hynix stock at 4.84%, Taiwan Semiconductor Manufacturing Company at 4.44%, Hon Hai Precision Industry at 3.12%, Rolls-Royce Holdings at 3.11%, and Banco Santander at 2.96%.
Total Holdings
50
Top 10 Percentage
32.15%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
3.54M
Forward PE Ratio
12.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 4.84% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.44% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.12% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 3.11% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.96% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 2.84% |
| 7 | TSX: CM | Canadian Imperial Bank of Commerce | 2.83% |
| 8 | BME: CABK | CaixaBank, S.A. | 2.73% |
| 9 | TSX: K | Kinross Gold Corporation | 2.65% |
| 10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.63% |
| 11 | ETR: ENR | Siemens Energy AG | 2.62% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.58% |
| 13 | STO: SOBI | Swedish Orphan Biovitrum AB (publ) | 2.54% |
| 14 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.54% |
| 15 | ASX: S32 | South32 Limited | 2.44% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 2.43% |
| 17 | ACWX | iShares MSCI ACWI ex U.S. ETF | 2.42% |
| 18 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 2.41% |
| 19 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.40% |
| 20 | EPA: IPN | Ipsen S.A. | 2.38% |
| 21 | ETR: G1A | GEA Group Aktiengesellschaft | 2.26% |
| 22 | BIT: ENI | Eni S.p.A. | 2.26% |
| 23 | ETR: ALV | Allianz SE | 2.26% |
| 24 | TYO: 1802 | Obayashi Corporation | 2.24% |
| 25 | BIT: G | Assicurazioni Generali S.p.A. | 2.22% |
As of May 31, 2026