# Saturna Global High Income Fund

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.

## Profile

- Series ID: S000036646
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 5493005SJTPZ4UZ2HX03
- Net assets: $11.2M
- Total assets: $13.0M
- As of: 2026-02-28

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Southern Copper Corporation](https://search.stillhousedata.com/security/84265V105) | — | $660K | 589.84% |
| [Skandinaviska Enskilda Banken AB (publ)](https://search.stillhousedata.com/security/W25381141) | — | $532K | 475.03% |
| [BHP Group Ltd.](https://search.stillhousedata.com/security/088606108) | — | $449K | 400.72% |
| [Orange SA](https://search.stillhousedata.com/security/684060106) | — | $428K | 382.11% |
| [ANZ Group Holdings Ltd.](https://search.stillhousedata.com/security/03736N104) | — | $428K | 381.98% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $422K | 376.53% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $397K | 354.87% |
| [GSK plc](https://search.stillhousedata.com/security/37733W204) | GSK | $384K | 343.30% |
| [Telenor ASA](https://search.stillhousedata.com/security/R89923107) | — | $371K | 331.19% |
| [SK Telecom Co Ltd](https://search.stillhousedata.com/security/78440P306) | — | $334K | 298.10% |
| [Kimberly-Clark de Mexico S.A.B. de C.V.](https://search.stillhousedata.com/security/P60694117) | — | $313K | 280.00% |
| [South32 Ltd.](https://search.stillhousedata.com/security/84473L105) | — | $313K | 279.17% |
| [Nintendo Co Ltd.](https://search.stillhousedata.com/security/J51699106) | — | $283K | 252.66% |
| [CONNECTICUT ST HSG FIN AUTH](https://search.stillhousedata.com/security/20775H7X5) | — | $256K | 228.57% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110LAN6) | — | $251K | 224.17% |

## Net asset history

| 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 |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036646.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.