Saturna Core Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022510). Net assets $43.6M as of 2026-05-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $1.3M | 289.61% |
| ALPHABET INC | GOOGL | $1.2M | 274.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1.1M | 244.82% |
| SOUTHERN COPPER CORP | SCCO | $971K | 222.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | $969K | 222.43% |
| GSK PLC | GSK | $910K | 208.72% |
| MICROSOFT CORP | MSFT | $900K | 206.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | $892K | 204.60% |
| ROSS STORES INC | ROST | $869K | 199.37% |
| MASTERCARD INC | MA | $864K | 198.34% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | $807K | 185.19% |
| NVIDIA CORP | NVDA | $792K | 181.66% |
| VISA INC | V | $783K | 179.71% |
| AMDOCS LTD | DOX | $781K | 179.15% |
| FIRST SOLAR INC | FSLR | $767K | 175.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.6M |
| 2026-02-28 | $35.1M |
| 2025-11-30 | $31.3M |
| 2025-08-31 | $29.7M |
| 2025-05-31 | $27.6M |
| 2025-02-28 | $26.5M |
| 2024-11-30 | $26.8M |
| 2024-08-31 | $26.5M |