Holdings of Saturna International Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 93.3M $ including 88.7M $ in equities, 95.0 %
- Positions
- 34 in 16 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fujikura Ltd. | 46,800 | 8M $ | 8.57 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 18,340 | 6.9M $ | 7.36 % |
| 3 | Broadcom Inc | 20,239 | 6.5M $ | 6.93 % |
| 4 | ASML Holding NV | 3,955 | 5.7M $ | 6.15 % |
| 5 | Komatsu Ltd | 83,700 | 4M $ | 4.31 % |
| 6 | Ferguson Enterprises Inc | 14,560 | 3.8M $ | 4.07 % |
| 7 | SAP SE | 15,205 | 3.1M $ | 3.28 % |
| 8 | Schneider Electric SE | 8,615 | 2.8M $ | 3.02 % |
| 9 | Fujitsu Ltd | 123,900 | 2.8M $ | 2.96 % |
| 10 | Altius Minerals Corp | 76,900 | 2.7M $ | 2.91 % |
| 11 | Fuji Electric Co Ltd | 29,400 | 2.6M $ | 2.79 % |
| 12 | Rio Tinto PLC | 25,825 | 2.6M $ | 2.75 % |
| 13 | Nice Ltd | 21,695 | 2.5M $ | 2.70 % |
| 14 | ABB Ltd | 26,000 | 2.4M $ | 2.59 % |
| 15 | Prysmian SpA | 19,100 | 2.3M $ | 2.46 % |
| 16 | Samsung Biologics Co Ltd | 1,800 | 2.2M $ | 2.38 % |
| 17 | Dassault Systemes SE | 92,115 | 2M $ | 2.16 % |
| 18 | Linde PLC | 3,875 | 2M $ | 2.11 % |
| 19 | ANZ Group Holdings Ltd | 69,000 | 2M $ | 2.11 % |
| 20 | Sandoz Group AG | 22,000 | 1.9M $ | 2.08 % |
| 21 | Wolters Kluwer NV | 22,977 | 1.9M $ | 1.99 % |
| 22 | Smith & Nephew PLC | 99,076 | 1.8M $ | 1.96 % |
| 23 | CRH PLC | 15,000 | 1.8M $ | 1.93 % |
| 24 | Eaton Corp PLC | 4,690 | 1.8M $ | 1.89 % |
| 25 | Assa Abloy AB | 40,800 | 1.7M $ | 1.86 % |
| 26 | Air Products and Chemicals Inc | 6,100 | 1.7M $ | 1.80 % |
| 27 | Samsung Electronics Co Ltd | 11,000 | 1.6M $ | 1.76 % |
| 28 | Hexagon AB | 129,200 | 1.5M $ | 1.58 % |
| 29 | Danone SA | 15,000 | 1.3M $ | 1.38 % |
| 30 | Hermes International SCA | 510 | 1.2M $ | 1.31 % |
| 31 | Johnson Controls International plc | 7,400 | 1.1M $ | 1.14 % |
| 32 | Fortinet Inc | 12,170 | 961.8K $ | 1.03 % |
| 33 | AstraZeneca PLC | 4,500 | 938K $ | 1.01 % |
| 34 | Novo Nordisk A/S | 17,700 | 662.9K $ | 0.71 % |
Sector breakdown
- Technology 30.5 %
- Industrials 15.3 %
- Materials 9.0 %
- Financials 2.2 %
- Health care 1.8 %
- Consumer staples 1.5 %
- Consumer discretionary 1.4 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.5 %
- JPY 19.6 %
- EUR 10.7 %
- CHF 4.9 %
- KRW 4.4 %
- SEK 3.6 %
- CAD 3.1 %
- AUD 2.2 %
- GBP 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 23.7 %
- Japan 19.6 %
- Netherlands 8.6 %
- France 8.3 %
- Taiwan 7.7 %
- Switzerland 4.9 %
- South Korea 4.4 %
- Sweden 3.6 %
- Germany 3.5 %
- United Kingdom 3.1 %
- Canada 3.1 %
- Israel 2.8 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 21M $ | 23.68 % |
| 2 | Japan | 4 | 17.4M $ | 19.60 % |
| 3 | Netherlands | 2 | 7.6M $ | 8.56 % |
| 4 | France | 4 | 7.3M $ | 8.28 % |
| 5 | Taiwan | 1 | 6.9M $ | 7.75 % |
| 6 | Switzerland | 2 | 4.4M $ | 4.91 % |
| 7 | South Korea | 2 | 3.9M $ | 4.36 % |
| 8 | Sweden | 2 | 3.2M $ | 3.62 % |
| 9 | Germany | 1 | 3.1M $ | 3.46 % |
| 10 | United Kingdom | 2 | 2.8M $ | 3.12 % |
| 11 | Canada | 1 | 2.7M $ | 3.06 % |
| 12 | Israel | 1 | 2.5M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Saturna International Fund". https://titelia.com/en/funds/S000022509