Morningstar

Saratoga International Equity Fund Class Institutional SIEPX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 17.80  /  +0.85 %
  • Total Assets 3.6M
  • Adj. Expense Ratio
    3.420%
  • Expense Ratio 2.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.00
  • Turnover 41%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis SIEPX

Will SIEPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIEPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIEPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga International Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SIEPX

More SIEPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.87 175,849
Technology

Rolls-Royce Holdings PLC

3.05 109,919
Industrials

DBS Group Holdings Ltd

2.94 106,168
Financial Services

Intesa Sanpaolo

2.88 103,900
Financial Services

Mizuho Financial Group Inc

2.87 103,644
Financial Services

SK hynix Inc

2.80 100,980
Technology

Canadian Imperial Bank of Commerce

2.78 100,175
Financial Services

Banco Santander SA

2.76 99,447
Financial Services

KB Financial Group Inc

2.76 99,442
Financial Services

Sumitomo Mitsui Financial Group Inc

2.74 98,786
Financial Services

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