Holdings of Saturna Core Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.6M $ including 29.3M $ in equities, 67.3 %
- Positions
- 58 in 16 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 22.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,300 | 1.3M $ | 2.90 % |
| 2 | Alphabet Inc | 3,150 | 1.2M $ | 2.75 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,550 | 1.1M $ | 2.45 % |
| 4 | Southern Copper Corp | 5,075 | 970.8K $ | 2.23 % |
| 5 | GSK PLC | 18,000 | 909.7K $ | 2.09 % |
| 6 | Microsoft Corp | 2,000 | 900.5K $ | 2.07 % |
| 7 | Ross Stores Inc | 3,750 | 869K $ | 1.99 % |
| 8 | Mastercard Inc | 1,750 | 864.5K $ | 1.98 % |
| 9 | Sociedad Quimica y Minera de Chile SA | 9,400 | 807.2K $ | 1.85 % |
| 10 | NVIDIA Corp | 3,750 | 791.8K $ | 1.82 % |
| 11 | Visa Inc | 2,400 | 783.3K $ | 1.80 % |
| 12 | Amdocs Ltd | 12,400 | 780.8K $ | 1.79 % |
| 13 | First Solar Inc | 2,500 | 767K $ | 1.76 % |
| 14 | BHP Group Ltd | 8,250 | 733.5K $ | 1.68 % |
| 15 | Apple Inc | 2,250 | 702.1K $ | 1.61 % |
| 16 | Prysmian SpA | 4,000 | 689.4K $ | 1.58 % |
| 17 | Altius Minerals Corp | 16,000 | 672.2K $ | 1.54 % |
| 18 | Simon Property Group Inc | 3,250 | 666K $ | 1.53 % |
| 19 | Eaton Corp PLC | 1,565 | 626.9K $ | 1.44 % |
| 20 | SK TELECOM CO LTD | 16,500 | 616.1K $ | 1.41 % |
| 21 | CISCO SYSTEMS INC | 5,000 | 602.1K $ | 1.38 % |
| 22 | Dominion Energy Inc | 8,693 | 581.9K $ | 1.34 % |
| 23 | EMCOR Group Inc | 700 | 578.8K $ | 1.33 % |
| 24 | Broadcom Inc | 1,270 | 567.4K $ | 1.30 % |
| 25 | ANZ GROUP HOLDINGS LTD | 22,000 | 557.3K $ | 1.28 % |
| 26 | Fuji Electric Co Ltd | 5,500 | 534K $ | 1.23 % |
| 27 | NextEra Energy Inc | 6,005 | 522.5K $ | 1.20 % |
| 28 | Kimberly-Clark de Mexico SAB de CV | 225,000 | 498.4K $ | 1.14 % |
| 29 | Agnico Eagle Mines Ltd | 2,530 | 463.4K $ | 1.06 % |
| 30 | ANTOFAGASTA PLC | 8,000 | 441.1K $ | 1.01 % |
| 31 | Orange SA | 20,000 | 419.4K $ | 0.96 % |
| 32 | TJX Cos Inc/The | 2,700 | 417.8K $ | 0.96 % |
| 33 | Amazon.com Inc | 1,500 | 406K $ | 0.93 % |
| 34 | Fujikura Ltd | 13,000 | 387.6K $ | 0.89 % |
| 35 | Novartis AG | 2,500 | 375.4K $ | 0.86 % |
| 36 | AstraZeneca PLC | 2,000 | 371.3K $ | 0.85 % |
| 37 | ASML Holding NV | 225 | 362.9K $ | 0.83 % |
| 38 | DANONE SA | 25,000 | 355K $ | 0.81 % |
| 39 | South32 Ltd | 19,000 | 329.7K $ | 0.76 % |
| 40 | CRH PLC | 3,000 | 326.4K $ | 0.75 % |
| 41 | AbbVie Inc | 1,350 | 293.9K $ | 0.67 % |
| 42 | Novo Nordisk A/S | 6,250 | 284.9K $ | 0.65 % |
| 43 | AutoZone Inc | 90 | 264.2K $ | 0.61 % |
| 44 | Chubb Ltd | 810 | 252.5K $ | 0.58 % |
| 45 | Banco Santander SA | 20,000 | 249.6K $ | 0.57 % |
| 46 | Lowe's Cos Inc | 1,100 | 235.8K $ | 0.54 % |
| 47 | Oracle Corp | 1,000 | 225.8K $ | 0.52 % |
| 48 | UNILEVER PLC | 3,999 | 225.7K $ | 0.52 % |
| 49 | Procter & Gamble Co/The | 1,450 | 208.2K $ | 0.48 % |
| 50 | Republic Services Inc | 950 | 190.4K $ | 0.44 % |
| 51 | Trane Technologies PLC | 400 | 180.5K $ | 0.41 % |
| 52 | Sandoz Group AG | 2,000 | 168.2K $ | 0.39 % |
| 53 | Fastenal Co | 3,490 | 154.3K $ | 0.35 % |
| 54 | Copart Inc | 4,500 | 147.5K $ | 0.34 % |
| 55 | Parker-Hannifin Corp | 170 | 143.6K $ | 0.33 % |
| 56 | Dollarama Inc | 900 | 115.1K $ | 0.26 % |
| 57 | Nestle SA | 1,000 | 101.4K $ | 0.23 % |
| 58 | Corteva Inc | 1,200 | 93.9K $ | 0.22 % |
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Comcast Corp | 1 | 516.5K $ | 1.19 % |
| 2 | Oracle Corp | 1 | 461.4K $ | 1.06 % |
| 3 | CSX Corp | 1 | 450K $ | 1.03 % |
| 4 | Coca-Cola Co/The | 1 | 236.9K $ | 0.54 % |
| 5 | Union Pacific Corp | 1 | 223.1K $ | 0.51 % |
| 6 | QUALCOMM Inc | 1 | 218.5K $ | 0.50 % |
| 7 | Lowe's Cos Inc | 1 | 200.6K $ | 0.46 % |
Sector breakdown
- Technology 24.5 %
- Consumer discretionary 8.0 %
- Health care 7.6 %
- Financials 7.3 %
- Industrials 6.4 %
- Communication 5.5 %
- Materials 5.5 %
- Utilities 3.8 %
- Consumer staples 3.0 %
- Real estate 2.3 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.8 %
- CAD 4.3 %
- JPY 3.1 %
- GBP 2.8 %
- EUR 2.4 %
- MXN 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- United Kingdom 5.9 %
- Australia 5.5 %
- Canada 4.3 %
- Taiwan 3.6 %
- Japan 3.1 %
- Chile 2.8 %
- Guernsey 2.7 %
- France 2.6 %
- Italy 2.4 %
- South Korea 2.1 %
- Mexico 1.7 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 17.4M $ | 59.35 % |
| 2 | United Kingdom | 3 | 1.7M $ | 5.88 % |
| 3 | Australia | 3 | 1.6M $ | 5.53 % |
| 4 | Canada | 3 | 1.3M $ | 4.27 % |
| 5 | Taiwan | 1 | 1.1M $ | 3.64 % |
| 6 | Japan | 2 | 921.6K $ | 3.14 % |
| 7 | Chile | 1 | 807.2K $ | 2.75 % |
| 8 | Guernsey | 1 | 780.8K $ | 2.66 % |
| 9 | France | 2 | 774.4K $ | 2.64 % |
| 10 | Italy | 1 | 689.4K $ | 2.35 % |
| 11 | South Korea | 1 | 616.1K $ | 2.10 % |
| 12 | Mexico | 1 | 498.4K $ | 1.70 % |
Cite this page
Titelia. "Holdings of Saturna Core Fund". https://titelia.com/en/funds/S000022510