Holdings of Saturna Global High Income Fund
SATURNA INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 5.3M $ in equities, 47.5 %
- Positions
- 13 in 9 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 39.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Southern Copper Corp | 3,025 | 660.4K $ | 5.90 % |
| 2 | Skandinaviska Enskilda Banken AB | 25,000 | 531.8K $ | 4.75 % |
| 3 | BHP Group Ltd | 5,500 | 448.6K $ | 4.01 % |
| 4 | Orange SA | 20,000 | 427.8K $ | 3.82 % |
| 5 | ANZ Group Holdings Ltd | 15,000 | 427.7K $ | 3.82 % |
| 6 | Novartis AG | 2,500 | 421.6K $ | 3.77 % |
| 7 | Cisco Systems, Inc. | 5,000 | 397.3K $ | 3.55 % |
| 8 | GSK PLC | 6,500 | 384.3K $ | 3.43 % |
| 9 | Telenor ASA | 20,000 | 370.8K $ | 3.31 % |
| 10 | SK Telecom Co Ltd | 11,000 | 333.7K $ | 2.98 % |
| 11 | Kimberly-Clark de Mexico SAB de CV | 125,000 | 313.5K $ | 2.80 % |
| 12 | South32 Ltd | 19,000 | 312.6K $ | 2.79 % |
| 13 | Nintendo Co Ltd | 5,000 | 282.9K $ | 2.53 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 1 | 251K $ | 2.24 % |
| 2 | Delta Air Lines Inc | 1 | 245.9K $ | 2.20 % |
| 3 | Norfolk Southern Corp | 1 | 240.1K $ | 2.14 % |
| 4 | Ford Motor Co | 1 | 230.9K $ | 2.06 % |
| 5 | Comcast Corp | 1 | 224.5K $ | 2.01 % |
| 6 | CSX Corp | 1 | 210.1K $ | 1.88 % |
| 7 | Lincoln National Corp | 1 | 204.8K $ | 1.83 % |
| 8 | Grupo Bimbo SAB de CV | 1 | 188.6K $ | 1.68 % |
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
- United States 27.8 %
- Australia 22.4 %
- Sweden 10.0 %
- France 8.1 %
- United Kingdom 7.2 %
- Norway 7.0 %
- South Korea 6.3 %
- Mexico 5.9 %
- Japan 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1.5M $ | 27.84 % |
| 2 | Australia | 3 | 1.2M $ | 22.38 % |
| 3 | Sweden | 1 | 531.8K $ | 10.01 % |
| 4 | France | 1 | 427.8K $ | 8.05 % |
| 5 | United Kingdom | 1 | 384.3K $ | 7.23 % |
| 6 | Norway | 1 | 370.8K $ | 6.98 % |
| 7 | South Korea | 1 | 333.7K $ | 6.28 % |
| 8 | Mexico | 1 | 313.5K $ | 5.90 % |
| 9 | Japan | 1 | 282.9K $ | 5.32 % |
Cite this page
Titelia. "Holdings of Saturna Global High Income Fund". https://titelia.com/en/funds/S000036646