Holdings (Monthly)
Guide ↗
Saturna International Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fujikura Ltd | 5803 JP | Feb 2026 | 46,800 | $8.0M | 8.57% | EC |
| 2 | TAIWAN SEMIC-ADR | TSM | Feb 2026 | 18,340 | $6.9M | 7.36% | EC |
| 3 | Broadcom Ltd | AVGO | Feb 2026 | 20,239 | $6.5M | 6.93% | EC |
| 4 | ASML HOLDING-NY | ASML | Feb 2026 | 3,955 | $5.7M | 6.15% | EC |
| 5 | Komatsu Ltd | 6301 JP | Feb 2026 | 83,700 | $4.0M | 4.31% | EC |
| 6 | Ferguson | FERG | Feb 2026 | 14,560 | $3.8M | 4.07% | EC |
| 7 | SAP SE-SPONS ADR | SAP | Feb 2026 | 15,205 | $3.1M | 3.28% | EC |
| 8 | Schneider Electric | SU FP | Feb 2026 | 8,615 | $2.8M | 3.02% | EC |
| 9 | Fujitsu | 6702 JP | Feb 2026 | 123,900 | $2.8M | 2.96% | EC |
| 10 | Altius Minerals Corporation | ALS CN | Feb 2026 | 76,900 | $2.7M | 2.91% | EC |
| 11 | Fuji Electric Co., Ltd | 6504 JP | Feb 2026 | 29,400 | $2.6M | 2.79% | EC |
| 12 | RIO TINTO | RIO | Feb 2026 | 25,825 | $2.6M | 2.75% | EC |
| 13 | NICE LTD -SP ADR | NICE | Feb 2026 | 21,695 | $2.5M | 2.70% | EC |
| 14 | ABB Ltd | ABBN SW | Feb 2026 | 26,000 | $2.4M | 2.59% | EC |
| 15 | Prysmian SPA | PRY IM | Feb 2026 | 19,100 | $2.3M | 2.46% | EC |
| 16 | Samsung Biologics Co Ltd | 207940 KS | Feb 2026 | 1,800 | $2.2M | 2.38% | EC |
| 17 | DASSAULT SYS-ADR | DASTY | Feb 2026 | 92,115 | $2.0M | 2.16% | EC |
| 18 | LINDE PLC | LIN | Feb 2026 | 3,875 | $2.0M | 2.11% | EC |
| 19 | AUST & NZ BK | ANZ AU | Feb 2026 | 69,000 | $2.0M | 2.11% | EC |
| 20 | SANDOZ GROUP AG | SDZ SW | Feb 2026 | 22,000 | $1.9M | 2.08% | EC |
| 21 | WOLTERS KLUWER | WKL NA | Feb 2026 | 22,977 | $1.9M | 1.99% | EC |
| 22 | Smith & Nephew PLC | SN/ LN | Feb 2026 | 99,076 | $1.8M | 1.96% | EC |
| 23 | CRH | CRH | Feb 2026 | 15,000 | $1.8M | 1.93% | EC |
| 24 | Eaton Corp PLC | ETN | Feb 2026 | 4,690 | $1.8M | 1.89% | EC |
| 25 | ASSA ABLOY AB-B | ASSAB SS | Feb 2026 | 40,800 | $1.7M | 1.86% | EC |
| 26 | AIR PRODS & CHEM | APD | Feb 2026 | 6,100 | $1.7M | 1.80% | EC |
| 27 | SAMSUNG ELECTRON | 005930 KS | Feb 2026 | 11,000 | $1.6M | 1.76% | EC |
| 28 | Hexagon AB | HEXAB SS | Feb 2026 | 129,200 | $1.5M | 1.58% | EC |
| 29 | DANONE | BN FP | Feb 2026 | 15,000 | $1.3M | 1.38% | EC |
| 30 | Hermes International SCA | RMS FP | Feb 2026 | 510 | $1.2M | 1.31% | EC |
| 31 | JOHNSON CONTROLS | JCI | Feb 2026 | 7,400 | $1.1M | 1.14% | EC |
| 32 | Fortinet Inc. | FTNT | Feb 2026 | 12,170 | $962K | 1.03% | EC |
| 33 | AstraZeneca PLC | AZN | Feb 2026 | 4,500 | $938K | 1.01% | EC |
| 34 | NOVO-NORDISK | NVO | Feb 2026 | 17,700 | $663K | 0.71% | EC |