Saratoga International Equity Portfolio
Saratoga International Equity Portfolio reported 40 holdings worth US$3.54M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Saratoga International Equity Portfolio reported 40 holdings worth US$3.54M as of May 31, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$3.54M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 110 | US$171K | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,382 | US$157K | 4.4% |
| Hon Hai Precision Industry Co., Ltd. | 12,000 | US$110K | 3.1% |
| Rolls-royce Holdings Plc | 6,110 | US$110K | 3.1% |
| Banco Santander, S.a. | 8,360 | US$105K | 3.0% |
| Dbs Group Holdings Ltd | 2,040 | US$100K | 2.8% |
| Canadian Imperial Bank Of Commerce | 920 | US$100K | 2.8% |
| Caixabank Sa | 7,155 | US$96,619 | 2.7% |
| Kinross Gold Corporation | 3,110 | US$93,860 | 2.7% |
| Intesa Sanpaolo S.p.a. | 13,740 | US$92,871 | 2.6% |
| Siemens Energy Ag | 490 | US$92,779 | 2.6% |
| Sumitomo Mitsui Financial Group, Inc. | 2,500 | US$91,182 | 2.6% |
| Swedish Orphan Biovitrum Ab | 1,880 | US$89,952 | 2.5% |
| Mizuho Financial Group, Inc. | 2,000 | US$89,892 | 2.5% |
| South32 Ltd. | 24,870 | US$86,290 | 2.4% |
| Kb Financial Group Inc. | 860 | US$86,086 | 2.4% |
| Contemporary Amperex Technology Co., Limited Class A | 1,381 | US$85,045 | 2.4% |
| Asia Vital Components Co., Ltd. | 1,000 | US$84,781 | 2.4% |
| Ipsen Sa | 460 | US$84,041 | 2.4% |
| Gea Group Aktiengesellschaft | 1,240 | US$79,947 | 2.3% |
| Eni S.p.a. | 3,050 | US$79,810 | 2.3% |
| Allianz Se | 180 | US$79,781 | 2.3% |
| Obayashi Corporation | 3,900 | US$79,152 | 2.2% |
| Assicurazioni Generali S.p.a. | 1,740 | US$78,374 | 2.2% |
| Bp Plc | 10,490 | US$73,691 | 2.1% |
| Allegro.eu S.a. | 7,570 | US$72,483 | 2.1% |
| Novartis Ag | 480 | US$72,207 | 2.0% |
| Coca-cola Europacific Partners Plc | 770 | US$69,831 | 2.0% |
| Axa Sa | 1,500 | US$69,181 | 2.0% |
| Tenaga Nasional Bhd | 18,000 | US$64,786 | 1.8% |
| Bureau Veritas Sa | 2,130 | US$64,437 | 1.8% |
| Coway Co., Ltd. | 1,070 | US$63,761 | 1.8% |
| Compagnie De Saint-gobain Sa | 690 | US$62,539 | 1.8% |
| Kao Corporation | 1,600 | US$61,275 | 1.7% |
| Sony Group Corporation | 2,800 | US$60,397 | 1.7% |
| Otsuka Corporation | 3,100 | US$56,345 | 1.6% |
| Cp All Public Company Limited | 38,400 | US$55,512 | 1.6% |
| Sage Group Plc | 4,750 | US$53,737 | 1.5% |
| Chow Tai Fook Jewellery Group Limited | 36,800 | US$51,578 | 1.5% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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