Saturna Core Fund
Saturna Core Fund reported 76 holdings worth US$43.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Saturna Core Fund reported 76 holdings worth US$43.6M as of May 31, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$43.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1,300 | US$1.26M | 2.9% |
| Alphabet Inc (google) Class C | 3,150 | US$1.2M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,199 | US$1.07M | 2.4% |
| Southern Copper Corporation | 5,075 | US$971K | 2.2% |
| Gsk Plc | 35,781 | US$910K | 2.1% |
| Microsoft Corp. | 2,000 | US$900K | 2.1% |
| Ross Stores, Inc. | 3,750 | US$869K | 2.0% |
| Mastercard Incorporated | 1,750 | US$864K | 2.0% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 9,400 | US$807K | 1.9% |
| Nvidia Corporation | 3,750 | US$792K | 1.8% |
| Visa Inc. | 2,400 | US$783K | 1.8% |
| Amdocs Limited | 12,400 | US$781K | 1.8% |
| First Solar, Inc. | 2,500 | US$767K | 1.8% |
| Bhp Group Ltd | 16,547 | US$734K | 1.7% |
| Apple Inc | 2,250 | US$702K | 1.6% |
| Prysmian S.p.a. | 4,000 | US$689K | 1.6% |
| Altius Minerals Corporation | 16,000 | US$672K | 1.5% |
| Simon Property Group, Inc. | 3,250 | US$666K | 1.5% |
| Eaton Corporation, Plc | 1,565 | US$627K | 1.4% |
| Sk Telecom Co., Ltd. | 9,310 | US$616K | 1.4% |
| Cisco Systems, Inc. | 5,000 | US$602K | 1.4% |
| Dominion Energy, Inc. | 8,693 | US$582K | 1.3% |
| Emcor Group, Inc. | 700 | US$579K | 1.3% |
| Broadcom Inc. | 1,270 | US$567K | 1.3% |
| Anz Group Holdings Limited | 22,014 | US$557K | 1.3% |
| Fuji Electric Co., Ltd. | 5,500 | US$534K | 1.2% |
| Nextera Energy, Inc. | 6,005 | US$522K | 1.2% |
| Kimberly-clark De Mexico Sab De Cv Class A | 225K | US$498K | 1.1% |
| Agnico Eagle Mines Limited | 2,530 | US$463K | 1.1% |
| Antofagasta Plc | 8,000 | US$441K | 1.0% |
| Orange Sa | 19,808 | US$419K | 0.96% |
| Tjx Companies, Inc. (the) | 2,700 | US$418K | 0.96% |
| Amazon.com, Inc. | 1,500 | US$406K | 0.93% |
| Fujikura Ltd | 13,000 | US$388K | 0.89% |
| Novartis Ag | 2,505 | US$375K | 0.86% |
| Astrazeneca Plc | 2,000 | US$371K | 0.85% |
| Asml Holding Nv | 271 | US$363K | 0.83% |
| Danone Sa | 4,557 | US$355K | 0.81% |
| South32 Ltd. | 95,231 | US$330K | 0.76% |
| Crh Plc | 3,000 | US$326K | 0.75% |
| Abbvie Inc. | 1,350 | US$294K | 0.67% |
| Novo Nordisk A/s Class B | 6,334 | US$285K | 0.65% |
| Autozone, Inc. | 90 | US$264K | 0.61% |
| Chubb Limited | 810 | US$253K | 0.58% |
| Banco Santander, S.a. | 19,885 | US$250K | 0.57% |
| Lowe's Companies, Inc. | 1,100 | US$236K | 0.54% |
| Oracle Corporation | 1,000 | US$226K | 0.52% |
| Unilever Plc | 4,001 | US$226K | 0.52% |
| Procter & Gamble Company (the) | 1,450 | US$208K | 0.48% |
| Republic Services, Inc. | 950 | US$190K | 0.44% |
| Trane Technologies Plc | 400 | US$181K | 0.41% |
| Sandoz Group Ltd | 2,001 | US$168K | 0.39% |
| Fastenal Company | 3,490 | US$154K | 0.35% |
| Copart, Inc. | 4,500 | US$147K | 0.34% |
| Parker-hannifin Corporation | 170 | US$144K | 0.33% |
| Dollarama Inc. | 900 | US$115K | 0.26% |
| Nestle S.a. | 1,009 | US$101K | 0.23% |
| Corteva, Inc. | 1,200 | US$93,936 | 0.22% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Virtu Financial, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Nibe Industrier Ab Class B | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Hexagon Ab Class B | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
Source
View original at SEC
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