SIECX Mutual Fund

NAV$16.28

AUM$50,501.68

TER4.51%

Holdings44

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SIECX Mutual Fund

NAV$16.28

Saratoga International Equity Portfolio Fund Class C

AUM$50,501.68

TER4.51%

Holdings44

See how much of SIECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	12.46%
2	US	Global	11.00%
3	South Korea	Asia-Pacific	9.03%
4	United Kingdom	Europe	8.36%
5	Germany	Europe	7.37%
6	Italy	Europe	7.01%
7	France	Europe	6.54%
8	Canada	North America	5.01%
9	Taiwan	Asia-Pacific	4.87%
10	China	Asia-Pacific	4.20%
11	Hong Kong	Asia-Pacific	3.77%
12	Mexico	North America	2.93%
13	Spain	Europe	2.83%
14	Singapore	Asia-Pacific	2.61%
15	Sweden	Europe	2.51%
16	Luxembourg	Europe	2.13%
17	Switzerland	Europe	2.10%
18	Australia	Asia-Pacific	1.89%
19	Malaysia	Asia-Pacific	1.76%
20	Thailand	Asia-Pacific	1.52%

SIECX Mutual Fund Geographic Allocation

SIECX geographic allocation spans Japan (12.5%), US (11.0%), South Korea (9.0%), United Kingdom (8.4%), Germany (7.4%). The fund covers 4 regions.

SIECX country exposure helps investors assess international diversification and geopolitical risk. SIECX sectors alongside geography give a fuller picture of portfolio allocation.