Saturna Sustainable Equity Fund
Saturna Sustainable Equity Fund reported 42 holdings worth US$22.7M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 29, 2026
Saturna Sustainable Equity Fund reported 42 holdings worth US$22.7M as of Feb 28, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Schneider Electric Se. Filed Apr 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$22.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,840 | US$1.99M | 8.8% |
| Nvidia Corporation | 10,000 | US$1.77M | 7.8% |
| Schneider Electric Se | 3,421 | US$1.12M | 4.9% |
| Asml Holding Nv | 645 | US$1.02M | 4.5% |
| Eli Lilly And Company | 900 | US$947K | 4.2% |
| Assa Abloy Ab Class B | 24,874 | US$945K | 4.2% |
| Alphabet Inc (google) Class C | 3,000 | US$935K | 4.1% |
| Tjx Companies, Inc. (the) | 5,000 | US$808K | 3.6% |
| Apple Inc | 3,028 | US$800K | 3.5% |
| Broadcom Inc. | 2,500 | US$799K | 3.5% |
| Siemens Aktiengesellschaft | 2,234 | US$772K | 3.4% |
| Fuji Electric Co., Ltd. | 8,500 | US$754K | 3.3% |
| Te Connectivity Plc | 3,200 | US$736K | 3.2% |
| Chubb Limited | 2,000 | US$682K | 3.0% |
| Ferguson Enterprises Inc. | 2,500 | US$652K | 2.9% |
| Prysmian S.p.a. | 5,300 | US$638K | 2.8% |
| Amphenol Corporation | 4,000 | US$584K | 2.6% |
| Unilever Plc | 7,893 | US$577K | 2.5% |
| Nextera Energy, Inc. | 6,100 | US$572K | 2.5% |
| Home Depot, Inc. (the) | 1,500 | US$571K | 2.5% |
| Microsoft Corp. | 1,438 | US$565K | 2.5% |
| Gsk Plc | 18,514 | US$544K | 2.4% |
| Danone Sa | 6,696 | US$535K | 2.4% |
| Linde Plc | 1,000 | US$508K | 2.2% |
| L'oreal S.a. | 1,084 | US$505K | 2.2% |
| Autozone, Inc. | 130 | US$488K | 2.1% |
| Ecolab Inc. | 1,500 | US$463K | 2.0% |
| Sony Group Corporation | 20,071 | US$461K | 2.0% |
| Mastercard Incorporated | 860 | US$445K | 2.0% |
| Wolters Kluwer N.v. | 5,022 | US$405K | 1.8% |
| Dollarama Inc. | 2,400 | US$353K | 1.6% |
| Aviva Plc | 41,638 | US$353K | 1.6% |
| Servicenow, Inc. | 3,250 | US$351K | 1.5% |
| Murata Manufacturing Co., Ltd. | 12,000 | US$314K | 1.4% |
| Jp Morgan Chase & Co. | 1,004 | US$302K | 1.3% |
| Adobe Inc. | 1,000 | US$262K | 1.2% |
| Corteva, Inc. | 3,000 | US$240K | 1.1% |
| Nintendo Co., Ltd. | 3,909 | US$221K | 0.97% |
| Hermes International Sca | 90 | US$216K | 0.95% |
| Dassault Systemes Se | 9,084 | US$199K | 0.87% |
| Magnum Ice Cream Co. N.v. | 1,760 | US$27,931 | 0.12% |
| Sony Financial Group Inc. | 19,803 | US$20,240 | 0.09% |
Source
View original at SEC
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