Holdings of Saturna International Fund
SATURNA INVESTMENT TRUST · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.3M $ · Ten largest lines: 52.1 % of the equity sleeve
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
- US 23.7 %
- JP 19.6 %
- NL 8.6 %
- FR 8.3 %
- TW 7.7 %
- CH 4.9 %
- KR 4.4 %
- SE 3.6 %
- DE 3.5 %
- GB 3.1 %
- CA 3.1 %
- IL 2.8 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 21M $ | 23.68 % |
| JP | 4 | 17.4M $ | 19.60 % |
| NL | 2 | 7.6M $ | 8.56 % |
| FR | 4 | 7.3M $ | 8.28 % |
| TW | 1 | 6.9M $ | 7.75 % |
| CH | 2 | 4.4M $ | 4.91 % |
| KR | 2 | 3.9M $ | 4.36 % |
| SE | 2 | 3.2M $ | 3.62 % |
| DE | 1 | 3.1M $ | 3.46 % |
| GB | 2 | 2.8M $ | 3.12 % |
| CA | 1 | 2.7M $ | 3.06 % |
| IL | 1 | 2.5M $ | 2.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fujikura Ltd. | 46,800 | 8M $ | 8.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,340 | 6.9M $ | 7.36 % |
| Broadcom Inc | 20,239 | 6.5M $ | 6.93 % |
| ASML Holding NV | 3,955 | 5.7M $ | 6.15 % |
| Komatsu Ltd | 83,700 | 4M $ | 4.31 % |
| Ferguson Enterprises Inc | 14,560 | 3.8M $ | 4.07 % |
| SAP SE | 15,205 | 3.1M $ | 3.28 % |
| Schneider Electric SE | 8,615 | 2.8M $ | 3.02 % |
| Fujitsu Ltd | 123,900 | 2.8M $ | 2.96 % |
| Altius Minerals Corp | 76,900 | 2.7M $ | 2.91 % |
| Fuji Electric Co Ltd | 29,400 | 2.6M $ | 2.79 % |
| Rio Tinto PLC | 25,825 | 2.6M $ | 2.75 % |
| Nice Ltd | 21,695 | 2.5M $ | 2.70 % |
| ABB Ltd | 26,000 | 2.4M $ | 2.59 % |
| Prysmian SpA | 19,100 | 2.3M $ | 2.46 % |
| Samsung Biologics Co Ltd | 1,800 | 2.2M $ | 2.38 % |
| Dassault Systemes SE | 92,115 | 2M $ | 2.16 % |
| Linde PLC | 3,875 | 2M $ | 2.11 % |
| ANZ Group Holdings Ltd | 69,000 | 2M $ | 2.11 % |
| Sandoz Group AG | 22,000 | 1.9M $ | 2.08 % |
| Wolters Kluwer NV | 22,977 | 1.9M $ | 1.99 % |
| Smith & Nephew PLC | 99,076 | 1.8M $ | 1.96 % |
| CRH PLC | 15,000 | 1.8M $ | 1.93 % |
| Eaton Corp PLC | 4,690 | 1.8M $ | 1.89 % |
| Assa Abloy AB | 40,800 | 1.7M $ | 1.86 % |
| Air Products and Chemicals Inc | 6,100 | 1.7M $ | 1.80 % |
| Samsung Electronics Co Ltd | 11,000 | 1.6M $ | 1.76 % |
| Hexagon AB | 129,200 | 1.5M $ | 1.58 % |
| Danone SA | 15,000 | 1.3M $ | 1.38 % |
| Hermes International SCA | 510 | 1.2M $ | 1.31 % |
| Johnson Controls International plc | 7,400 | 1.1M $ | 1.14 % |
| Fortinet Inc | 12,170 | 961.8K $ | 1.03 % |
| AstraZeneca PLC | 4,500 | 938K $ | 1.01 % |
| Novo Nordisk A/S | 17,700 | 662.9K $ | 0.71 % |