SATURNA INVESTMENT TRUST (CIK 811860) is an SEC-registered fund company with 9 reporting fund series and $413.0M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Saturna International Fund | $118.8M |
| Saturna Global Sustainable Bond Fund | $99.8M |
| Saturna Growth Fund | $84.8M |
| Saturna Core Fund | $43.6M |
| Saturna Sustainable Equity Fund | $22.7M |
| Saturna Short-Term Bond Fund | $13.4M |
| Saturna Bond Income Fund | $11.4M |
| Saturna Global High Income Fund | $11.2M |
| Idaho Tax-Exmept Fund | $7.2M |
| Holding | Value |
|---|---|
| MICRON TECHNOLOGY INC | $1.3M |
| ALPHABET INC | $1.2M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $1.1M |
| SOUTHERN COPPER CORP | $971K |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | $969K |
| GSK PLC | $910K |
| MICROSOFT CORP | $900K |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | $892K |
| ROSS STORES INC | $869K |
| MASTERCARD INC | $864K |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $807K |
| NVIDIA CORP | $792K |
| VISA INC | $783K |
| AMDOCS LTD | $781K |
| FIRST SOLAR INC | $767K |