# Saturna International Fund

Saturna International Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022509). Net assets $118.8M as of 2026-05-31.

## Profile

- Series ID: S000022509
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 549300IR48BXZNTIMJ91
- Net assets: $118.8M
- Total assets: $119.0M
- As of: 2026-05-31

## Advisers

- [SATURNA CAPITAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/25586)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMIC-ADR](https://search.stillhousedata.com/security/874039100) | TSM | $7.6M | 639.85% |
| [ASML HOLDING-NY](https://search.stillhousedata.com/security/N07059210) | 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](https://search.stillhousedata.com/security/020936951) | 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](https://search.stillhousedata.com/security/31488V107) | FERG | $4.2M | 351.96% |
| [RIO TINTO](https://search.stillhousedata.com/security/767204100) | RIO | $4.1M | 341.24% |
| [Broadcom Ltd](https://search.stillhousedata.com/security/11135F101) | AVGO | $4.0M | 332.67% |
| [CRH](https://search.stillhousedata.com/security/G25508105) | CRH | $3.8M | 320.40% |
| Alinma Bank | ALINMA AB | $3.7M | 315.34% |
| ABB Ltd | ABBN SW | $3.5M | 292.12% |

## Net asset history

| 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 |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.