Holdings of Saturna International Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 118.8M $ including 108.3M $ in equities, 91.1 %
- Positions
- 37 in 15 countries
- Top ten
- 45.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,172 | 7.6M $ | 6.40 % |
| 2 | ASML Holding NV | 3,564 | 5.7M $ | 4.84 % |
| 3 | Fujikura Ltd | 188,321 | 5.6M $ | 4.72 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 26,697 | 5.6M $ | 4.71 % |
| 5 | Fuji Electric Co Ltd | 56,842 | 5.5M $ | 4.64 % |
| 6 | Altius Minerals Corp | 129,305 | 5.4M $ | 4.57 % |
| 7 | Komatsu Ltd | 122,360 | 5M $ | 4.21 % |
| 8 | Prysmian SpA | 27,142 | 4.7M $ | 3.94 % |
| 9 | ANZ Group Holdings Ltd | 165,185 | 4.2M $ | 3.52 % |
| 10 | Ferguson Enterprises Inc | 18,510 | 4.2M $ | 3.52 % |
| 11 | Rio Tinto PLC | 38,118 | 4.1M $ | 3.41 % |
| 12 | Broadcom Inc | 8,849 | 4M $ | 3.33 % |
| 13 | CRH PLC | 35,000 | 3.8M $ | 3.20 % |
| 14 | ABB Ltd | 32,500 | 3.5M $ | 2.92 % |
| 15 | Air Products and Chemicals Inc | 12,010 | 3.3M $ | 2.82 % |
| 16 | Novo Nordisk A/S | 60,481 | 2.8M $ | 2.32 % |
| 17 | Smith & Nephew PLC | 184,180 | 2.7M $ | 2.31 % |
| 18 | Schneider Electric SE | 8,615 | 2.7M $ | 2.28 % |
| 19 | Linde PLC | 5,423 | 2.7M $ | 2.27 % |
| 20 | SAP SE | 13,805 | 2.5M $ | 2.11 % |
| 21 | Kansai Paint Co Ltd | 158,000 | 2.4M $ | 2.05 % |
| 22 | Samsung Biologics Co Ltd | 2,670 | 2.4M $ | 2.03 % |
| 23 | Hermes International SCA | 1,267 | 2.4M $ | 1.99 % |
| 24 | Sandoz Group AG | 24,472 | 2.1M $ | 1.73 % |
| 25 | Eaton Corp PLC | 4,690 | 1.9M $ | 1.58 % |
| 26 | Assa Abloy AB | 40,800 | 1.5M $ | 1.23 % |
| 27 | Hexagon AB | 143,717 | 1.3M $ | 1.11 % |
| 28 | Schneider Electric SE | 17,100 | 1.1M $ | 0.91 % |
| 29 | Danone SA | 15,000 | 1.1M $ | 0.90 % |
| 30 | Assa Abloy AB | 58,282 | 1M $ | 0.88 % |
| 31 | Givaudan SA | 275 | 1M $ | 0.86 % |
| 32 | Johnson Controls International plc | 7,400 | 992K $ | 0.83 % |
| 33 | AstraZeneca PLC | 5,006 | 929.5K $ | 0.78 % |
| 34 | SIEMENS AG | 5,896 | 924.7K $ | 0.78 % |
| 35 | DANONE SA | 43,470 | 617.3K $ | 0.52 % |
| 36 | EssilorLuxottica SA | 2,700 | 546K $ | 0.46 % |
| 37 | GSK PLC | 10,234 | 517.2K $ | 0.44 % |
Sector breakdown
- Technology 27.8 %
- Industrials 16.4 %
- Materials 12.8 %
- Health care 4.4 %
- Financials 3.9 %
- Consumer discretionary 2.2 %
- Consumer staples 1.6 %
- Unattributed 31.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.9 %
- JPY 17.1 %
- EUR 10.5 %
- KRW 7.4 %
- CHF 6.0 %
- CAD 5.0 %
- AUD 3.9 %
- SEK 2.6 %
- GBP 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 22.1 %
- Japan 17.1 %
- France 7.7 %
- South Korea 7.4 %
- Taiwan 7.0 %
- Switzerland 6.0 %
- Netherlands 5.3 %
- Canada 5.0 %
- Italy 4.3 %
- United Kingdom 3.9 %
- Australia 3.9 %
- Sweden 3.5 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 23.9M $ | 22.09 % |
| 2 | Japan | 4 | 18.6M $ | 17.14 % |
| 3 | France | 6 | 8.4M $ | 7.74 % |
| 4 | South Korea | 2 | 8M $ | 7.40 % |
| 5 | Taiwan | 1 | 7.6M $ | 7.02 % |
| 6 | Switzerland | 3 | 6.5M $ | 6.05 % |
| 7 | Netherlands | 1 | 5.7M $ | 5.31 % |
| 8 | Canada | 1 | 5.4M $ | 5.02 % |
| 9 | Italy | 1 | 4.7M $ | 4.32 % |
| 10 | United Kingdom | 3 | 4.2M $ | 3.87 % |
| 11 | Australia | 1 | 4.2M $ | 3.87 % |
| 12 | Sweden | 3 | 3.8M $ | 3.53 % |
Cite this page
Titelia. "Holdings of Saturna International Fund". https://titelia.com/en/funds/S000022509