Saturna International Fund
Saturna International Fund reported 39 holdings worth US$119M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Saturna International Fund reported 39 holdings worth US$119M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Fujikura Ltd. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 115K | US$7.6M | 6.4% |
| Asml Holding Nv | 4,287 | US$5.75M | 4.8% |
| Fujikura Ltd | 188K | US$5.61M | 4.7% |
| Samsung Electronics Co., Ltd. | 26,697 | US$5.6M | 4.7% |
| Fuji Electric Co., Ltd. | 56,842 | US$5.52M | 4.6% |
| Altius Minerals Corporation | 129K | US$5.43M | 4.6% |
| Komatsu Ltd. | 122K | US$5M | 4.2% |
| Prysmian S.p.a. | 27,142 | US$4.68M | 3.9% |
| Anz Group Holdings Limited | 165K | US$4.19M | 3.5% |
| Ferguson Enterprises Inc. | 18,510 | US$4.18M | 3.5% |
| Rio Tinto Plc | 38,239 | US$4.06M | 3.4% |
| Broadcom Inc. | 8,849 | US$3.95M | 3.3% |
| Crh Plc | 35,000 | US$3.81M | 3.2% |
| Schneider Electric Se | 12,021 | US$3.78M | 3.2% |
| Abb Ltd. | 32,500 | US$3.47M | 2.9% |
| Air Products And Chemicals, Inc. | 12,010 | US$3.35M | 2.8% |
| Novo Nordisk A/s Class B | 61,297 | US$2.76M | 2.3% |
| Smith & Nephew Plc | 184K | US$2.75M | 2.3% |
| Linde Plc | 5,423 | US$2.7M | 2.3% |
| Sap Se | 13,802 | US$2.51M | 2.1% |
| Assa Abloy Ab Class B | 69,820 | US$2.51M | 2.1% |
| Kansai Paint Co., Ltd. | 158K | US$2.43M | 2.0% |
| Samsung Biologics Co., Ltd. | 2,670 | US$2.42M | 2.0% |
| Hermes International Sca | 1,267 | US$2.37M | 2.0% |
| Sandoz Group Ltd | 24,472 | US$2.06M | 1.7% |
| Eaton Corporation, Plc | 4,690 | US$1.88M | 1.6% |
| Danone Sa | 22,924 | US$1.68M | 1.4% |
| Hexagon Ab Class B | 144K | US$1.32M | 1.1% |
| Givaudan Sa | 275 | US$1.02M | 0.86% |
| Johnson Controls International Plc | 7,400 | US$992K | 0.83% |
| Astrazeneca Plc | 5,006 | US$929K | 0.78% |
| Siemens Aktiengesellschaft | 2,951 | US$925K | 0.78% |
| Essilorluxottica Sa | 2,700 | US$546K | 0.46% |
| Gsk Plc | 20,344 | US$517K | 0.44% |
| Dassault Systemes Se | 0 | US$0 | 0.00% |
| Nice Ltd. | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Fujitsu Limited | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related