Saturna International Fund
Registrant
SATURNA INVESTMENT TRUST
Class tickers
SIFZX
SSIFX
Net Assets
$127,638,255
Holdings
14
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV
Portfolio coverage: 14 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | 18,172 | $7,547,195 | 5.91% | Long | EC | |
| ASML HOLDING-NY | ASML | 3,564 | $6,044,580 | 4.74% | Long | EC | |
| Ferguson | FERG | 22,710 | $5,098,622 | 3.99% | Long | EC | |
| CRH | CRH | 45,000 | $4,243,050 | 3.32% | Long | EC | |
| AGNICO-EAGLE MINES | AEM | 20,000 | $4,062,200 | 3.18% | Long | EC | |
| RIO TINTO | RIO | 38,118 | $3,907,095 | 3.06% | Long | EC | |
| AIR PRODS & CHEM | APD | 12,010 | $3,716,615 | 2.91% | Long | EC | |
| SAP SE-SPONS ADR | SAP | 13,805 | $3,049,386 | 2.39% | Long | EC | |
| NOVO-NORDISK | NVO | 60,481 | $2,741,604 | 2.15% | Long | EC | |
| LINDE PLC | LIN | 5,073 | $2,483,639 | 1.95% | Long | EC | |
| Eaton Corp PLC | ETN | 4,290 | $1,724,065 | 1.35% | Long | EC | |
| AstraZeneca PLC | AZN | 6,675 | $1,082,218 | 0.85% | Long | EC | |
| JOHNSON CONTROLS | JCI | 7,150 | $988,416 | 0.77% | Long | EC | |
| GLAXOSMITHKL-ADR | GSK | 10,234 | $514,259 | 0.40% | Long | EC |