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Holdings (Monthly) Guide ↗

Saratoga International Equity Portfolio

· Saratoga Advantage Trust
Monthly Holdings $4M AUM 39 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 39 Reduced 2 Exited · May 2026 vs Feb 2026
# 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 IPSEN SA F5362H107 Feb 2026 460 -70 $84K -18.8% 2.38% EC
18 GEA GROUP AG D28304109 Feb 2026 1,240 -200 $80K -28.4% 2.26% EC
19 ENI SPA T3643A145 Feb 2026 3,050 -880 $80K -13.1% 2.26% EC
20 ALLIANZ SE D03080112 Feb 2026 180 -30 $80K -15.4% 2.26% EC
21 OBAYASHI CORP J59826107 Feb 2026 3,900 -600 $79K -37.7% 2.24% EC
22 ASSICURAZIONI GENERALI SPA T05040109 Feb 2026 1,740 -280 $78K -8.9% 2.22% EC
23 BP PLC 055622104 Feb 2026 1,760 -340 $74K -9.7% 2.08% EC
24 ALLEGRO.EU SA L0R67D109 Feb 2026 7,570 -1,200 $72K +6.2% 2.05% EC
25 NOVARTIS AG H5820Q150 Feb 2026 480 -80 $72K -23.3% 2.04% EC
26 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Feb 2026 770 -130 $70K -29.7% 1.98% EC
27 AXA SA F06106102 Feb 2026 1,500 -250 $69K -19.2% 1.96% EC
28 TENAGA NASIONAL BHD Y85859109 Feb 2026 18,000 -2,700 $65K -15.3% 1.83% EC
29 BUREAU VERITAS SA F96888114 Feb 2026 2,130 -360 $64K -25.6% 1.82% EC
30 COWAY CO LTD Y1786S109 Feb 2026 1,070 -170 $64K -9.4% 1.80% EC
31 COMPAGNIE DE SAINT-GOBAIN SA F80343100 Feb 2026 690 -130 $63K -24.8% 1.77% EC
32 KAO CORP J30642169 Feb 2026 1,600 -300 $61K -24.5% 1.73% EC
33 SONY GROUP CORP J76379106 Feb 2026 2,800 -500 $60K -20.4% 1.71% EC
34 OTSUKA CORP J6243L115 Feb 2026 3,100 -500 $56K -22.4% 1.59% EC
35 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC G6470A116 Feb 2026 12,200 -2,300 $56K -29.5% 1.59% EC
36 CP ALL PCL Y1772K169 Feb 2026 38,400 -6,000 $56K -24.9% 1.57% EC
37 SAGE GROUP PLC (THE) G7771K142 Feb 2026 4,750 -780 $54K -11.7% 1.52% EC
38 ISHARES TRUST 46429B598 Feb 2026 1,070 -45 $52K -10.8% 1.47% EC
39 CHOW TAI FOOK JEWELLERY GROUP LTD G21146108 Feb 2026 36,800 -5,600 $52K -27.2% 1.46% EC