Saturna Global High Income Fund
Saturna Global High Income Fund reported 13 holdings worth US$11.2M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 29, 2026
Saturna Global High Income Fund reported 13 holdings worth US$11.2M as of Feb 28, 2026. Largest: Southern Copper Corporation, Skandinaviska Enskilda Banken Ab Class A and Bhp Group Ltd. Filed Apr 29, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$11.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Southern Copper Corporation | 3,025 | US$660K | 5.9% |
| Skandinaviska Enskilda Banken Ab Class A | 25,000 | US$532K | 4.8% |
| Bhp Group Ltd | 11,293 | US$449K | 4.0% |
| Orange Sa | 20,132 | US$428K | 3.8% |
| Anz Group Holdings Limited | 16,230 | US$428K | 3.8% |
| Novartis Ag | 2,515 | US$422K | 3.8% |
| Cisco Systems, Inc. | 5,000 | US$397K | 3.5% |
| Gsk Plc | 13,081 | US$384K | 3.4% |
| Telenor Asa | 20,000 | US$371K | 3.3% |
| Sk Telecom Co., Ltd. | 6,016 | US$334K | 3.0% |
| Kimberly-clark De Mexico Sab De Cv Class A | 125K | US$313K | 2.8% |
| South32 Ltd. | 93,738 | US$313K | 2.8% |
| Nintendo Co., Ltd. | 5,000 | US$283K | 2.5% |