Holdings (Monthly)
Guide ↗
Saratoga International Equity Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Feb 2026 | 430 | $161K | 4.06% | EC |
| 2 | Kinross Gold Corp. | 496902404 | Feb 2026 | 4,090 | $151K | 3.81% | EC |
| 3 | SK Hynix Inc. | Y8085F100 | Feb 2026 | 200 | $148K | 3.72% | EC |
| 4 | Obayashi Corp. | J59826107 | Feb 2026 | 4,500 | $127K | 3.20% | EC |
| 5 | Rolls-Royce Holdings PLC | G76225104 | Feb 2026 | 7,020 | $126K | 3.18% | EC |
| 6 | DBS Group Holdings Ltd. | Y20246107 | Feb 2026 | 2,540 | $114K | 2.88% | EC |
| 7 | Sumitomo Mitsui Financial Group Inc. | J7771X109 | Feb 2026 | 3,000 | $113K | 2.85% | EC |
| 8 | Siemens Energy AG | D6T47E106 | Feb 2026 | 580 | $112K | 2.83% | EC |
| 9 | Banco Santander SA | E19790109 | Feb 2026 | 8,860 | $112K | 2.82% | EC |
| 10 | GEA Group AG | D28304109 | Feb 2026 | 1,440 | $112K | 2.81% | EC |
| 11 | KB Financial Group Inc. | Y46007103 | Feb 2026 | 1,000 | $110K | 2.78% | EC |
| 12 | Intesa Sanpaolo S.p.A. | T55067101 | Feb 2026 | 15,990 | $110K | 2.76% | EC |
| 13 | Hon Hai Precision Industry Co Ltd. | Y36861105 | Feb 2026 | 14,000 | $108K | 2.73% | EC |
| 14 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 1,060 | $107K | 2.70% | EC |
| 15 | Ipsen SA | F5362H107 | Feb 2026 | 530 | $104K | 2.61% | EC |
| 16 | Mizuho Financial Group Inc. | J4599L102 | Feb 2026 | 2,300 | $103K | 2.58% | EC |
| 17 | Caixabank S.A. | E2427M123 | Feb 2026 | 8,285 | $102K | 2.57% | EC |
| 18 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 900 | $99K | 2.50% | EC |
| 19 | Swedish Orphan Biovitrum AB | W95637117 | Feb 2026 | 2,200 | $96K | 2.42% | EC |
| 20 | South32 Ltd. | Q86668102 | Feb 2026 | 29,000 | $95K | 2.39% | EC |
| 21 | Allianz SE | D03080112 | Feb 2026 | 210 | $94K | 2.38% | EC |
| 22 | Novartis AG | H5820Q150 | Feb 2026 | 560 | $94K | 2.37% | EC |
| 23 | Eni SpA | T3643A145 | Feb 2026 | 3,930 | $92K | 2.31% | EC |
| 24 | Bureau Veritas SA | F96888114 | Feb 2026 | 2,490 | $87K | 2.18% | EC |
| 25 | Assicurazioni Generali S.p.A. | T05040109 | Feb 2026 | 2,020 | $86K | 2.17% | EC |
| 26 | Axa SA | F06106102 | Feb 2026 | 1,750 | $86K | 2.16% | EC |
| 27 | Compagnie de Saint-Gobain SA | F80343100 | Feb 2026 | 820 | $83K | 2.09% | EC |
| 28 | BP PLC | 055622104 | Feb 2026 | 2,100 | $82K | 2.06% | EC |
| 29 | Kao Corp. | J30642169 | Feb 2026 | 1,900 | $81K | 2.04% | EC |
| 30 | New Oriental Education & Technology Group Inc. | G6470A116 | Feb 2026 | 14,500 | $80K | 2.01% | EC |
| 31 | Tenaga Nasional Bhd | Y85859109 | Feb 2026 | 20,700 | $76K | 1.93% | EC |
| 32 | Sony Group Corp. | J76379106 | Feb 2026 | 3,300 | $76K | 1.91% | EC |
| 33 | CP All Public Co Ltd. | Y1772K169 | Feb 2026 | 44,400 | $74K | 1.86% | EC |
| 34 | Otsuka Corp. | J6243L115 | Feb 2026 | 3,600 | $73K | 1.83% | EC |
| 35 | Chow Tai Fook Jewellery Group Ltd. | G21146108 | Feb 2026 | 42,400 | $71K | 1.78% | EC |
| 36 | Coway Co Ltd. | Y1786S109 | Feb 2026 | 1,240 | $70K | 1.77% | EC |
| 37 | Allegro.eu SA | L0R67D109 | Feb 2026 | 8,770 | $68K | 1.72% | EC |
| 38 | NetEase Inc. | G6427A102 | Feb 2026 | 2,900 | $65K | 1.65% | EC |
| 39 | The Sage Group PLC | G7771K142 | Feb 2026 | 5,530 | $61K | 1.53% | EC |
| 40 | iShares Trust | 46429B598 | Feb 2026 | 1,115 | $58K | 1.47% | EC |
| 41 | Asia Vital Components Co Ltd | Y0392D100 | Feb 2026 | 1,000 | $56K | 1.42% | EC |
| 42 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 39,169 | $39K | 0.99% | STIV |
| 43 | Magnum Ice Cream Co. NV (The) | N5505D105 | Feb 2026 | 220 | $3K | 0.09% | EC |
| 44 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |