Holdings (Monthly)
Guide ↗
Saratoga International Equity Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | Y8085F100 | Feb 2026 | 110 | -90 | $171K | +15.9% | 4.84% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 375 | -55 | $157K | -2.6% | 4.44% | EC |
| 3 | HON HAI PRECISION INDUSTRY COMPANY LTD | Y36861105 | Feb 2026 | 12,000 | -2,000 | $110K | +1.8% | 3.12% | EC |
| 4 | ROLLS-ROYCE HOLDINGS PLC | G76225104 | Feb 2026 | 6,110 | -910 | $110K | -12.9% | 3.11% | EC |
| 5 | BANCO SANTANDER SA | E19790109 | Feb 2026 | 8,360 | -500 | $105K | -6.5% | 2.96% | EC |
| 6 | DBS GROUP HOLDINGS LTD | Y20246107 | Feb 2026 | 2,040 | -500 | $100K | -12.2% | 2.84% | EC |
| 7 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 920 | -140 | $100K | -6.5% | 2.83% | EC |
| 8 | CAIXABANK SA | E2427M123 | Feb 2026 | 7,155 | -1,130 | $97K | -5.4% | 2.73% | EC |
| 9 | KINROSS GOLD CORP | 496902404 | Feb 2026 | 3,110 | -980 | $94K | -38.0% | 2.65% | EC |
| 10 | INTESA SANPAOLO SPA | T55067101 | Feb 2026 | 13,740 | -2,250 | $93K | -15.4% | 2.63% | EC |
| 11 | SIEMENS ENERGY AG | D6T47E106 | Feb 2026 | 490 | -90 | $93K | -17.4% | 2.62% | EC |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC | J7771X109 | Feb 2026 | 2,500 | -500 | $91K | -19.5% | 2.58% | EC |
| 13 | SWEDISH ORPHAN BIOVITRUM AB | W95637117 | Feb 2026 | 1,880 | -320 | $90K | -6.5% | 2.54% | EC |
| 14 | MIZUHO FINANCIAL GROUP INC | J4599L102 | Feb 2026 | 2,000 | -300 | $90K | -12.4% | 2.54% | EC |
| 15 | SOUTH32 LTD | Q86668102 | Feb 2026 | 24,870 | -4,130 | $86K | -9.2% | 2.44% | EC |
| 16 | KB FINANCIAL GROUP INC | Y46007103 | Feb 2026 | 860 | -140 | $86K | -21.9% | 2.43% | EC |
| 17 | ISHARES TRUST | 464288240 | May 2026 | 1,120 | NEW | $86K | — | 2.42% | EC |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E113 | May 2026 | 900 | NEW | $85K | — | 2.41% | EC |
| 19 | ASIA VITAL COMPONENTS COMPANY LTD | Y0392D100 | Feb 2026 | 1,000 | — | $85K | +50.7% | 2.40% | EC |
| 20 | IPSEN SA | F5362H107 | Feb 2026 | 460 | -70 | $84K | -18.8% | 2.38% | EC |
| 21 | GEA GROUP AG | D28304109 | Feb 2026 | 1,240 | -200 | $80K | -28.4% | 2.26% | EC |
| 22 | ENI SPA | T3643A145 | Feb 2026 | 3,050 | -880 | $80K | -13.1% | 2.26% | EC |
| 23 | ALLIANZ SE | D03080112 | Feb 2026 | 180 | -30 | $80K | -15.4% | 2.26% | EC |
| 24 | OBAYASHI CORP | J59826107 | Feb 2026 | 3,900 | -600 | $79K | -37.7% | 2.24% | EC |
| 25 | ASSICURAZIONI GENERALI SPA | T05040109 | Feb 2026 | 1,740 | -280 | $78K | -8.9% | 2.22% | EC |
| 26 | BP PLC | 055622104 | Feb 2026 | 1,760 | -340 | $74K | -9.7% | 2.08% | EC |
| 27 | ALLEGRO.EU SA | L0R67D109 | Feb 2026 | 7,570 | -1,200 | $72K | +6.2% | 2.05% | EC |
| 28 | NOVARTIS AG | H5820Q150 | Feb 2026 | 480 | -80 | $72K | -23.3% | 2.04% | EC |
| 29 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Feb 2026 | 770 | -130 | $70K | -29.7% | 1.98% | EC |
| 30 | AXA SA | F06106102 | Feb 2026 | 1,500 | -250 | $69K | -19.2% | 1.96% | EC |
| 31 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 66,649 | +27,480 | $67K | +70.2% | 1.89% | STIV |
| 32 | TENAGA NASIONAL BHD | Y85859109 | Feb 2026 | 18,000 | -2,700 | $65K | -15.3% | 1.83% | EC |
| 33 | BUREAU VERITAS SA | F96888114 | Feb 2026 | 2,130 | -360 | $64K | -25.6% | 1.82% | EC |
| 34 | COWAY CO LTD | Y1786S109 | Feb 2026 | 1,070 | -170 | $64K | -9.4% | 1.80% | EC |
| 35 | COMPAGNIE DE SAINT-GOBAIN SA | F80343100 | Feb 2026 | 690 | -130 | $63K | -24.8% | 1.77% | EC |
| 36 | KAO CORP | J30642169 | Feb 2026 | 1,600 | -300 | $61K | -24.5% | 1.73% | EC |
| 37 | SONY GROUP CORP | J76379106 | Feb 2026 | 2,800 | -500 | $60K | -20.4% | 1.71% | EC |
| 38 | OTSUKA CORP | J6243L115 | Feb 2026 | 3,100 | -500 | $56K | -22.4% | 1.59% | EC |
| 39 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | G6470A116 | Feb 2026 | 12,200 | -2,300 | $56K | -29.5% | 1.59% | EC |
| 40 | CP ALL PCL | Y1772K169 | Feb 2026 | 38,400 | -6,000 | $56K | -24.9% | 1.57% | EC |
| 41 | SAGE GROUP PLC (THE) | G7771K142 | Feb 2026 | 4,750 | -780 | $54K | -11.7% | 1.52% | EC |
| 42 | ISHARES TRUST | 46429B598 | Feb 2026 | 1,070 | -45 | $52K | -10.8% | 1.47% | EC |
| 43 | CHOW TAI FOOK JEWELLERY GROUP LTD | G21146108 | Feb 2026 | 36,800 | -5,600 | $52K | -27.2% | 1.46% | EC |
| 44 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | NetEase Inc. | G6427A102 | — | 2,900 | SOLD | $0.1M | — | — | — |
| ✕ | Magnum Ice Cream Co. NV (The) | N5505D105 | — | 220 | SOLD | $0.0M | — | — | — |