Saturna Core Fund
Registrant
SATURNA INVESTMENT TRUST
Class ticker
SCORX
Net Assets
$43,613,073
Holdings
45
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
91 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 1,300 | $1,246,349 | 2.86% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 5,135 | $1,072,547 | 2.46% | Long | EC | |
| ALPHABET INC | GOOGL | 3,150 | $1,068,953 | 2.45% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,550 | $1,059,066 | 2.43% | Long | EC | |
| MASTERCARD INC | MA | 1,750 | $1,031,293 | 2.36% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,000 | $1,014,580 | 2.33% | Long | EC | |
| VISA INC | V | 2,400 | $910,488 | 2.09% | Long | EC | |
| GSK PLC | GSK | 18,000 | $904,500 | 2.07% | Long | EC | |
| ROSS STORES INC | ROST | 3,750 | $857,025 | 1.97% | Long | EC | |
| NVIDIA CORP | NVDA | 3,750 | $827,925 | 1.90% | Long | EC | |
| AMDOCS LTD | DOX | 12,400 | $781,944 | 1.79% | Long | EC | |
| BHP GROUP LTD | BHP | 8,250 | $774,840 | 1.78% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 9,400 | $742,694 | 1.70% | Long | EC | |
| APPLE INC | AAPL | 2,250 | $712,913 | 1.63% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 3,250 | $690,040 | 1.58% | Long | EC | |
| SK TELECOM CO LTD | SKM | 16,500 | $633,435 | 1.45% | Long | EC | |
| EATON CORP PLC | ETN | 1,565 | $628,942 | 1.44% | Long | EC | |
| DOMINION ENERGY INC | D | 8,693 | $573,825 | 1.32% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,000 | $552,450 | 1.27% | Long | EC | |
| EMCOR GROUP INC | EME | 700 | $514,178 | 1.18% | Long | EC | |
| FIRST SOLAR INC | FSLR | 2,500 | $504,750 | 1.16% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 6,005 | $494,452 | 1.13% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,500 | $389,655 | 0.89% | Long | EC | |
| ASML HOLDING NV | ASML | 225 | $381,602 | 0.87% | Long | EC | |
| NOVARTIS AG | NVS | 2,500 | $380,150 | 0.87% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 2,700 | $361,557 | 0.83% | Long | EC | |
| ABBVIE INC | ABBV | 1,350 | $346,167 | 0.79% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 1,670 | $339,194 | 0.78% | Long | EC | |
| ASTRAZENECA PLC | AZN | 2,000 | $324,260 | 0.74% | Long | EC | |
| BROADCOM INC | AVGO | 795 | $294,420 | 0.68% | Long | EC | |
| BANCO SANTANDER SA | SAN | 20,000 | $291,200 | 0.67% | Long | EC | |
| NOVO NORDISK A/S | NVO | 6,250 | $283,313 | 0.65% | Long | EC | |
| CRH PLC | CRH | 3,000 | $282,870 | 0.65% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 810 | $274,266 | 0.63% | Long | EC | |
| AUTOZONE INC | AZO | 90 | $269,212 | 0.62% | Long | EC | |
| UNILEVER PLC | UL | 3,999 | $259,335 | 0.59% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,450 | $210,424 | 0.48% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 950 | $209,874 | 0.48% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 400 | $177,760 | 0.41% | Long | EC | |
| FASTENAL COMPANY | FAST | 3,490 | $172,092 | 0.39% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 170 | $166,505 | 0.38% | Long | EC | |
| ORACLE CORP | ORCL | 1,000 | $149,120 | 0.34% | Long | EC | |
| COPART INC | CPRT | 4,500 | $148,455 | 0.34% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 500 | $102,350 | 0.23% | Long | EC | |
| CORTEVA INC | CTVA | 1,200 | $101,556 | 0.23% | Long | EC |