SIEPX Mutual Fund

NAV$17.86

AUM$3M

TER3.42%

Holdings44

SIEPX Mutual Fund

NAV$17.86

Saratoga International Equity Portfolio Fund Class I

AUM$3M

TER3.42%

Holdings44

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	14.41%
2	United Kingdom	Europe	9.27%
3	France	Europe	9.04%
4	South Korea	Asia-Pacific	8.27%
5	Germany	Europe	8.02%
6	Italy	Europe	7.24%
7	US	Global	6.52%
8	Canada	North America	6.51%
9	Taiwan	Asia-Pacific	4.15%
10	China	Asia-Pacific	3.66%
11	Singapore	Asia-Pacific	2.88%
12	Mexico	North America	2.82%
13	Spain	Europe	2.57%
14	Sweden	Europe	2.42%
15	Australia	Asia-Pacific	2.39%
16	Switzerland	Europe	2.37%
17	Malaysia	Asia-Pacific	1.93%
18	Thailand	Asia-Pacific	1.86%
19	Hong Kong	Asia-Pacific	1.78%
20	Luxembourg	Europe	1.72%

SIEPX Mutual Fund Geographic Allocation

SIEPX geographic allocation spans Japan (14.4%), United Kingdom (9.3%), France (9.0%), South Korea (8.3%), Germany (8.0%). The fund covers 4 regions.

SIEPX country exposure helps investors assess international diversification and geopolitical risk.SIEPX sector breakdown alongside geography gives a complete picture of portfolio allocation.