{
	"fund": "Saturna International Fund",
	"id": "S000022509",
	"url": "https://titelia.com/en/funds/S000022509",
	"manager": "SATURNA INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 118840751.25,
	"as_of": "2026-05-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 18172,
			"value": 7604073.4,
			"currency": "USD",
			"weight": 6.3985,
			"as_of": "2026-05-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 3564,
			"value": 5747876.64,
			"currency": "USD",
			"weight": 4.8366,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 188321,
			"value": 5614708.32,
			"currency": "USD",
			"weight": 4.7246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 26697,
			"value": 5600861.08,
			"currency": "USD",
			"weight": 4.7129,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3820000002",
			"company": "Fuji Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuji-electric-co-ltd-JP3820000002",
			"country": "JP",
			"shares": 56842,
			"value": 5519039.34,
			"currency": "USD",
			"weight": 4.6441,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0209361009",
			"company": "Altius Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/altius-minerals-corp-CA0209361009",
			"country": "CA",
			"shares": 129305,
			"value": 5432376.31,
			"currency": "USD",
			"weight": 4.5711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 122360,
			"value": 4999256.28,
			"currency": "USD",
			"weight": 4.2067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 27142,
			"value": 4677902.88,
			"currency": "USD",
			"weight": 3.9363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000ANZ3",
			"company": "ANZ Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/anz-group-holdings-ltd-AU000000ANZ3",
			"country": "AU",
			"shares": 165185,
			"value": 4186738.05,
			"currency": "USD",
			"weight": 3.523,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 18510,
			"value": 4182704.7,
			"currency": "USD",
			"weight": 3.5196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 38118,
			"value": 4055374.02,
			"currency": "USD",
			"weight": 3.4124,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 8849,
			"value": 3953467.73,
			"currency": "USD",
			"weight": 3.3267,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 35000,
			"value": 3807650,
			"currency": "USD",
			"weight": 3.204,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 32500,
			"value": 3471582.83,
			"currency": "USD",
			"weight": 2.9212,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 12010,
			"value": 3346226.2,
			"currency": "USD",
			"weight": 2.8157,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 60481,
			"value": 2756723.98,
			"currency": "USD",
			"weight": 2.3197,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 184180,
			"value": 2747826.92,
			"currency": "USD",
			"weight": 2.3122,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 8615,
			"value": 2707118.46,
			"currency": "USD",
			"weight": 2.2779,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 5423,
			"value": 2698972.87,
			"currency": "USD",
			"weight": 2.2711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 13805,
			"value": 2509610.95,
			"currency": "USD",
			"weight": 2.1117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3229400001",
			"company": "Kansai Paint Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kansai-paint-co-ltd-JP3229400001",
			"country": "JP",
			"shares": 158000,
			"value": 2431773.57,
			"currency": "USD",
			"weight": 2.0462,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 2670,
			"value": 2415993.02,
			"currency": "USD",
			"weight": 2.033,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 1267,
			"value": 2368809.32,
			"currency": "USD",
			"weight": 1.9933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1243598427",
			"company": "Sandoz Group AG",
			"company_url": "https://titelia.com/en/stocks/sandoz-group-ag-CH1243598427",
			"country": "CH",
			"shares": 24472,
			"value": 2055708.32,
			"currency": "USD",
			"weight": 1.7298,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 4690,
			"value": 1878814,
			"currency": "USD",
			"weight": 1.581,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 40800,
			"value": 1465048.4,
			"currency": "USD",
			"weight": 1.2328,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0015961909",
			"company": "Hexagon AB",
			"company_url": "https://titelia.com/en/stocks/hexagon-ab-SE0015961909",
			"country": "SE",
			"shares": 143717,
			"value": 1318510.92,
			"currency": "USD",
			"weight": 1.1095,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 17100,
			"value": 1075590,
			"currency": "USD",
			"weight": 0.9051,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 15000,
			"value": 1067009.11,
			"currency": "USD",
			"weight": 0.8978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0453871073",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-US0453871073",
			"country": "SE",
			"shares": 58282,
			"value": 1042082.16,
			"currency": "USD",
			"weight": 0.8769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0010645932",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-CH0010645932",
			"country": "CH",
			"shares": 275,
			"value": 1019227.45,
			"currency": "USD",
			"weight": 0.8576,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 7400,
			"value": 992044,
			"currency": "USD",
			"weight": 0.8348,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 5006,
			"value": 929464.02,
			"currency": "USD",
			"weight": 0.7821,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8261975010",
			"company": "SIEMENS AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-US8261975010",
			"country": "DE",
			"shares": 5896,
			"value": 924669.68,
			"currency": "USD",
			"weight": 0.7781,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23636T1007",
			"company": "DANONE SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-US23636T1007",
			"country": "FR",
			"shares": 43470,
			"value": 617274,
			"currency": "USD",
			"weight": 0.5194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 2700,
			"value": 545983.34,
			"currency": "USD",
			"weight": 0.4594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 10234,
			"value": 517226.36,
			"currency": "USD",
			"weight": 0.4352,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
