Saturna Global High Income Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000036646). Net assets $11.2M as of 2026-02-28.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Southern Copper Corporation | — | $660K | 589.84% |
| Skandinaviska Enskilda Banken AB (publ) | — | $532K | 475.03% |
| BHP Group Ltd. | — | $449K | 400.72% |
| Orange SA | — | $428K | 382.11% |
| ANZ Group Holdings Ltd. | — | $428K | 381.98% |
| Novartis AG | — | $422K | 376.53% |
| Cisco Systems, Inc. | — | $397K | 354.87% |
| GSK plc | GSK | $384K | 343.30% |
| Telenor ASA | — | $371K | 331.19% |
| SK Telecom Co Ltd | — | $334K | 298.10% |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $313K | 280.00% |
| South32 Ltd. | — | $313K | 279.17% |
| Nintendo Co Ltd. | — | $283K | 252.66% |
| CONNECTICUT ST HSG FIN AUTH | — | $256K | 228.57% |
| Netflix, Inc. | — | $251K | 224.17% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $11.2M |
| 2025-11-30 | $12.0M |
| 2025-08-31 | $12.0M |
| 2025-05-31 | $11.1M |
| 2025-02-28 | $10.6M |
| 2024-11-30 | $9.5M |
| 2024-08-31 | $9.7M |
| 2024-05-31 | $9.6M |