{
	"fund": "Saturna Core Fund",
	"id": "S000022510",
	"url": "https://titelia.com/en/funds/S000022510",
	"manager": "SATURNA INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 43585640.82,
	"as_of": "2026-05-31",
	"page": {
		"total": 58,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1300,
			"value": 1262300,
			"currency": "USD",
			"weight": 2.8961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 3150,
			"value": 1198071,
			"currency": "USD",
			"weight": 2.7488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2550,
			"value": 1067047.5,
			"currency": "USD",
			"weight": 2.4482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 5075,
			"value": 970847.5,
			"currency": "USD",
			"weight": 2.2274,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 18000,
			"value": 909720,
			"currency": "USD",
			"weight": 2.0872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2000,
			"value": 900480,
			"currency": "USD",
			"weight": 2.066,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 3750,
			"value": 868987.5,
			"currency": "USD",
			"weight": 1.9937,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 1750,
			"value": 864465,
			"currency": "USD",
			"weight": 1.9834,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 9400,
			"value": 807178,
			"currency": "USD",
			"weight": 1.8519,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 3750,
			"value": 791775,
			"currency": "USD",
			"weight": 1.8166,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 2400,
			"value": 783264,
			"currency": "USD",
			"weight": 1.7971,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 12400,
			"value": 780828,
			"currency": "USD",
			"weight": 1.7915,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 2500,
			"value": 766975,
			"currency": "USD",
			"weight": 1.7597,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 8250,
			"value": 733507.5,
			"currency": "USD",
			"weight": 1.6829,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 2250,
			"value": 702135,
			"currency": "USD",
			"weight": 1.6109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 4000,
			"value": 689396.93,
			"currency": "USD",
			"weight": 1.5817,
			"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": 16000,
			"value": 672193.82,
			"currency": "USD",
			"weight": 1.5422,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 3250,
			"value": 665957.5,
			"currency": "USD",
			"weight": 1.5279,
			"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": 1565,
			"value": 626939,
			"currency": "USD",
			"weight": 1.4384,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78440P3064",
			"company": "SK TELECOM CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-telecom-co-ltd-US78440P3064",
			"country": "KR",
			"shares": 16500,
			"value": 616110,
			"currency": "USD",
			"weight": 1.4136,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 5000,
			"value": 602100,
			"currency": "USD",
			"weight": 1.3814,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 8693,
			"value": 581909.42,
			"currency": "USD",
			"weight": 1.3351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 700,
			"value": 578774,
			"currency": "USD",
			"weight": 1.3279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1270,
			"value": 567397.9,
			"currency": "USD",
			"weight": 1.3018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03736N1046",
			"company": "ANZ GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/anz-group-holdings-ltd-US03736N1046",
			"country": "AU",
			"shares": 22000,
			"value": 557260,
			"currency": "USD",
			"weight": 1.2785,
			"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": 5500,
			"value": 534019.15,
			"currency": "USD",
			"weight": 1.2252,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 6005,
			"value": 522495.05,
			"currency": "USD",
			"weight": 1.1988,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MXP606941179",
			"company": "Kimberly-Clark de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-de-cv-MXP606941179",
			"country": "MX",
			"shares": 225000,
			"value": 498356.1,
			"currency": "USD",
			"weight": 1.1434,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 2530,
			"value": 463369.5,
			"currency": "USD",
			"weight": 1.0631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 8000,
			"value": 441107.13,
			"currency": "USD",
			"weight": 1.012,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6840601065",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-US6840601065",
			"country": "FR",
			"shares": 20000,
			"value": 419400,
			"currency": "USD",
			"weight": 0.9622,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 2700,
			"value": 417825,
			"currency": "USD",
			"weight": 0.9586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1500,
			"value": 405960,
			"currency": "USD",
			"weight": 0.9314,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 13000,
			"value": 387589.32,
			"currency": "USD",
			"weight": 0.8893,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 2500,
			"value": 375425,
			"currency": "USD",
			"weight": 0.8614,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 2000,
			"value": 371340,
			"currency": "USD",
			"weight": 0.852,
			"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": 225,
			"value": 362871,
			"currency": "USD",
			"weight": 0.8325,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23636T1007",
			"company": "DANONE SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-US23636T1007",
			"country": "FR",
			"shares": 25000,
			"value": 355000,
			"currency": "USD",
			"weight": 0.8145,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84473L1052",
			"company": "South32 Ltd",
			"company_url": "https://titelia.com/en/stocks/south32-ltd-US84473L1052",
			"country": "AU",
			"shares": 19000,
			"value": 329745,
			"currency": "USD",
			"weight": 0.7565,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 3000,
			"value": 326370,
			"currency": "USD",
			"weight": 0.7488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 1350,
			"value": 293922,
			"currency": "USD",
			"weight": 0.6744,
			"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": 6250,
			"value": 284875,
			"currency": "USD",
			"weight": 0.6536,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 90,
			"value": 264167.1,
			"currency": "USD",
			"weight": 0.6061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 810,
			"value": 252501.3,
			"currency": "USD",
			"weight": 0.5793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05964H1059",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-US05964H1059",
			"country": "ES",
			"shares": 20000,
			"value": 249600,
			"currency": "USD",
			"weight": 0.5727,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 1100,
			"value": 235796,
			"currency": "USD",
			"weight": 0.541,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 1000,
			"value": 225780,
			"currency": "USD",
			"weight": 0.518,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 3999,
			"value": 225743.55,
			"currency": "USD",
			"weight": 0.5179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 1450,
			"value": 208162,
			"currency": "USD",
			"weight": 0.4776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 950,
			"value": 190418,
			"currency": "USD",
			"weight": 0.4369,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 400,
			"value": 180520,
			"currency": "USD",
			"weight": 0.4142,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7999261008",
			"company": "Sandoz Group AG",
			"company_url": "https://titelia.com/en/stocks/sandoz-group-ag-US7999261008",
			"country": "CH",
			"shares": 2000,
			"value": 168240,
			"currency": "USD",
			"weight": 0.386,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 3490,
			"value": 154258,
			"currency": "USD",
			"weight": 0.3539,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 4500,
			"value": 147465,
			"currency": "USD",
			"weight": 0.3383,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 170,
			"value": 143587.1,
			"currency": "USD",
			"weight": 0.3294,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 900,
			"value": 115090.85,
			"currency": "USD",
			"weight": 0.2641,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 1000,
			"value": 101440,
			"currency": "USD",
			"weight": 0.2327,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 1200,
			"value": 93936,
			"currency": "USD",
			"weight": 0.2155,
			"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"
}