Saturna Sustainable Equity Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000048619). Net assets $22.7M as of 2026-02-28.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC-ADR | — | $2.0M | 877.34% |
| NVIDIA | — | $1.8M | 779.37% |
| Schneider Electric | — | $1.1M | 490.47% |
| ASML HOLDING-NY | — | $1.0M | 446.62% |
| ELI LILLY & CO | — | $947K | 416.45% |
| Assa Abloy | — | $945K | 415.54% |
| ALPHABET INC-A | — | $935K | 411.38% |
| TJX COS INC | — | $808K | 355.53% |
| APPLE INC | — | $800K | 351.85% |
| Broadcom Ltd | — | $799K | 351.38% |
| SIEMENS AG-ADR | — | $772K | 339.40% |
| Fuji Electric Co., Ltd | — | $754K | 331.47% |
| TE CONNECTIVITY | — | $736K | 323.94% |
| CHUBB LTD | — | $682K | 299.85% |
| Ferguson | — | $652K | 286.74% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $22.7M |
| 2025-11-30 | $25.7M |
| 2025-08-31 | $24.1M |
| 2025-05-31 | $22.9M |
| 2025-02-28 | $22.9M |
| 2024-11-30 | $25.2M |
| 2024-08-30 | $26.1M |
| 2024-05-31 | $24.6M |