Holdings of Saratoga International Equity Portfolio
SARATOGA ADVANTAGE TRUST · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 4M $ · Ten largest lines: 32.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 6 | 572.5K $ | 14.57 % |
| GB | 4 | 368.1K $ | 9.37 % |
| FR | 4 | 358.8K $ | 9.14 % |
| KR | 3 | 328.2K $ | 8.36 % |
| TW | 3 | 325.7K $ | 8.29 % |
| DE | 3 | 318.4K $ | 8.11 % |
| IT | 3 | 287.7K $ | 7.32 % |
| CA | 2 | 258.3K $ | 6.58 % |
| ES | 2 | 214K $ | 5.45 % |
| HK | 2 | 145.1K $ | 3.69 % |
| SG | 1 | 114.4K $ | 2.91 % |
| SE | 1 | 96.2K $ | 2.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 430 | 161.1K $ | 4.06 % |
| Kinross Gold Corp | 4,090 | 151.3K $ | 3.81 % |
| SK hynix Inc | 200 | 147.7K $ | 3.72 % |
| Obayashi Corp. | 4,500 | 127K $ | 3.20 % |
| Rolls-Royce Holdings PLC | 7,020 | 126.2K $ | 3.18 % |
| DBS Group Holdings Ltd | 2,540 | 114.4K $ | 2.88 % |
| Sumitomo Mitsui Financial Group Inc | 3,000 | 113.2K $ | 2.85 % |
| Siemens Energy AG | 580 | 112.4K $ | 2.83 % |
| Banco Santander SA | 8,860 | 111.8K $ | 2.82 % |
| GEA Group AG | 1,440 | 111.7K $ | 2.81 % |
| KB Financial Group Inc | 1,000 | 110.2K $ | 2.78 % |
| Intesa Sanpaolo SpA | 15,990 | 109.8K $ | 2.76 % |
| Hon Hai Precision Industry Co Ltd | 14,000 | 108.4K $ | 2.73 % |
| Canadian Imperial Bank of Commerce | 1,060 | 107K $ | 2.70 % |
| Ipsen SA | 530 | 103.5K $ | 2.61 % |
| Mizuho Financial Group Inc | 2,300 | 102.6K $ | 2.58 % |
| CaixaBank SA | 8,285 | 102.2K $ | 2.57 % |
| Coca-Cola Europacific Partners PLC | 900 | 99.4K $ | 2.50 % |
| Swedish Orphan Biovitrum AB | 2,200 | 96.2K $ | 2.42 % |
| South32 Ltd | 29,000 | 95K $ | 2.39 % |
| Allianz SE | 210 | 94.4K $ | 2.38 % |
| Novartis AG | 560 | 94.2K $ | 2.37 % |
| Eni SpA | 3,930 | 91.8K $ | 2.31 % |
| Bureau Veritas SA | 2,490 | 86.6K $ | 2.18 % |
| Generali | 2,020 | 86.1K $ | 2.17 % |
| AXA SA | 1,750 | 85.6K $ | 2.16 % |
| Cie de Saint-Gobain SA | 820 | 83.1K $ | 2.09 % |
| BP PLC | 2,100 | 81.6K $ | 2.06 % |
| Kao Corp. | 1,900 | 81.1K $ | 2.04 % |
| New Oriental Education & Technology Group Inc | 14,500 | 79.7K $ | 2.01 % |
| Tenaga Nasional Bhd | 20,700 | 76.4K $ | 1.93 % |
| Sony Group Corp | 3,300 | 75.9K $ | 1.91 % |
| CP ALL PCL | 44,400 | 73.9K $ | 1.86 % |
| Otsuka Corp | 3,600 | 72.6K $ | 1.83 % |
| Chow Tai Fook Jewellery Group Ltd | 42,400 | 70.8K $ | 1.78 % |
| Coway Co Ltd | 1,240 | 70.4K $ | 1.77 % |
| Allegro.eu SA | 8,770 | 68.2K $ | 1.72 % |
| NetEase Inc | 2,900 | 65.3K $ | 1.65 % |
| Sage Group PLC/The | 5,530 | 60.9K $ | 1.53 % |
| iShares Trust | 1,115 | 58.3K $ | 1.47 % |
| Asia Vital Components Co Ltd | 1,000 | 56.3K $ | 1.42 % |
| Magnum Ice Cream Co NV/The | 220 | 3.5K $ | 0.09 % |