Holdings of Saturna Global High Income Fund
SATURNA INVESTMENT TRUST · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.2M $ · Ten largest lines: 82.9 % of the equity sleeve
Sector breakdown
- Health care 15.2 %
- Communication 13.4 %
- Materials 8.4 %
- Financials 8.0 %
- Technology 7.5 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.8 %
- SEK 10.0 %
- NOK 7.0 %
- MXN 5.9 %
- JPY 5.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 27.8 %
- AU 22.4 %
- SE 10.0 %
- FR 8.1 %
- GB 7.2 %
- NO 7.0 %
- KR 6.3 %
- MX 5.9 %
- JP 5.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 1.5M $ | 27.84 % |
| AU | 3 | 1.2M $ | 22.38 % |
| SE | 1 | 531.8K $ | 10.01 % |
| FR | 1 | 427.8K $ | 8.05 % |
| GB | 1 | 384.3K $ | 7.23 % |
| NO | 1 | 370.8K $ | 6.98 % |
| KR | 1 | 333.7K $ | 6.28 % |
| MX | 1 | 313.5K $ | 5.90 % |
| JP | 1 | 282.9K $ | 5.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Southern Copper Corp | 3,025 | 660.4K $ | 5.90 % |
| Skandinaviska Enskilda Banken AB | 25,000 | 531.8K $ | 4.75 % |
| BHP Group Ltd | 5,500 | 448.6K $ | 4.01 % |
| Orange SA | 20,000 | 427.8K $ | 3.82 % |
| ANZ Group Holdings Ltd | 15,000 | 427.7K $ | 3.82 % |
| Novartis AG | 2,500 | 421.6K $ | 3.77 % |
| Cisco Systems, Inc. | 5,000 | 397.3K $ | 3.55 % |
| GSK PLC | 6,500 | 384.3K $ | 3.43 % |
| Telenor ASA | 20,000 | 370.8K $ | 3.31 % |
| SK Telecom Co Ltd | 11,000 | 333.7K $ | 2.98 % |
| Kimberly-Clark de Mexico SAB de CV | 125,000 | 313.5K $ | 2.80 % |
| South32 Ltd | 19,000 | 312.6K $ | 2.79 % |
| Nintendo Co Ltd | 5,000 | 282.9K $ | 2.53 % |