Saturna International Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022509). Net assets $118.8M as of 2026-05-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | $7.6M | 639.85% |
| ASML HOLDING-NY | ASML | $5.7M | 483.66% |
| Fujikura Ltd | 5803 JP | $5.6M | 472.46% |
| SAMSUNG ELECTRON | 005930 KS | $5.6M | 471.29% |
| Fuji Electric Co., Ltd | 6504 JP | $5.5M | 464.41% |
| Altius Minerals Corporation | ALS CN | $5.4M | 457.11% |
| Komatsu Ltd | 6301 JP | $5.0M | 420.67% |
| Prysmian SPA | PRY IM | $4.7M | 393.63% |
| AUST & NZ BK | ANZ AU | $4.2M | 352.30% |
| Ferguson | FERG | $4.2M | 351.96% |
| RIO TINTO | RIO | $4.1M | 341.24% |
| Broadcom Ltd | AVGO | $4.0M | 332.67% |
| CRH | CRH | $3.8M | 320.40% |
| Alinma Bank | ALINMA AB | $3.7M | 315.34% |
| ABB Ltd | ABBN SW | $3.5M | 292.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $118.8M |
| 2026-02-28 | $93.3M |
| 2025-11-30 | $80.9M |
| 2025-08-31 | $75.0M |
| 2025-05-31 | $71.8M |
| 2025-02-28 | $69.0M |
| 2024-11-30 | $72.2M |
| 2024-08-30 | $79.0M |