# Saturna Core Fund

Saturna Core Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022510). Net assets $43.6M as of 2026-05-31.

## Profile

- Series ID: S000022510
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 54930080GWPLOH1L5C58
- Net assets: $43.6M
- Total assets: $43.6M
- As of: 2026-05-31

## Advisers

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

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $1.3M | 289.61% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.2M | 274.88% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | TSM | $1.1M | 244.82% |
| [SOUTHERN COPPER CORP](https://search.stillhousedata.com/security/84265V105) | SCCO | $971K | 222.74% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810FM5) | T | $969K | 222.43% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | GSK | $910K | 208.72% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $900K | 206.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SE9) | T | $892K | 204.60% |
| [ROSS STORES INC](https://search.stillhousedata.com/security/778296103) | ROST | $869K | 199.37% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | MA | $864K | 198.34% |
| [SOCIEDAD QUIMICA Y MINERA DE CHILE SA](https://search.stillhousedata.com/security/833635105) | SQM | $807K | 185.19% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $792K | 181.66% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | V | $783K | 179.71% |
| [AMDOCS LTD](https://search.stillhousedata.com/security/G02602103) | DOX | $781K | 179.15% |
| [FIRST SOLAR INC](https://search.stillhousedata.com/security/336433107) | FSLR | $767K | 175.97% |

## Net asset history

| 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 |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022510.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.