# Saturna Sustainable Equity Fund

Saturna Sustainable Equity Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000048619). Net assets $22.7M as of 2026-02-28.

## Profile

- Series ID: S000048619
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 549300WQW5C37OV3BE37
- Net assets: $22.7M
- Total assets: $25.7M
- As of: 2026-02-28

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMIC-ADR](https://search.stillhousedata.com/security/874039100) | — | $2.0M | 877.34% |
| [NVIDIA](https://search.stillhousedata.com/security/67066G104) | — | $1.8M | 779.37% |
| [Schneider Electric](https://search.stillhousedata.com/security/80687P106) | — | $1.1M | 490.47% |
| [ASML HOLDING-NY](https://search.stillhousedata.com/security/N07059210) | — | $1.0M | 446.62% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | — | $947K | 416.45% |
| [Assa Abloy](https://search.stillhousedata.com/security/045387107) | — | $945K | 415.54% |
| [ALPHABET INC-A](https://search.stillhousedata.com/security/02079K305) | — | $935K | 411.38% |
| [TJX COS INC](https://search.stillhousedata.com/security/872540109) | — | $808K | 355.53% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $800K | 351.85% |
| [Broadcom Ltd](https://search.stillhousedata.com/security/11135F101) | — | $799K | 351.38% |
| [SIEMENS AG-ADR](https://search.stillhousedata.com/security/826197501) | — | $772K | 339.40% |
| Fuji Electric Co., Ltd | — | $754K | 331.47% |
| [TE CONNECTIVITY](https://search.stillhousedata.com/security/G87052109) | — | $736K | 323.94% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $682K | 299.85% |
| [Ferguson](https://search.stillhousedata.com/security/31488V107) | — | $652K | 286.74% |

## Net asset history

| 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 |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048619.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.