fundvisualizer.com

Saratoga International Equity ISIEPX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
100.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

6.83%

Consumer cyclical

6.77%

Financial services

21.99%

Real estate

2.28%

Consumer defensive

6.93%

Health care

14.22%

Utilities

2.28%

Communication services

2.35%

Energy

7.83%

Industrials

14.31%

Technology

14.40%

Top 10 holdings

As of 07/31/2022

Macquarie Group Ltd
3.01%
Nippon Yusen Kabushiki Kaisha
2.87%
Sony Group Corp
2.81%
BP PLC ADR
2.81%
Wal - Mart de Mexico SAB de CV
2.69%
Nokia Oyj
2.66%
Novo Nordisk A/S Class B
2.63%
Eni SpA
2.63%
Lenovo Group Ltd
2.61%
ABB Ltd
2.49%
Fund assets

$2.85 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

2.47%

Investment objective

Foreign Stock

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