Holdings
Saturna Core Fund
As of May 31, 2026, Saturna Core Fund reported 58 positions worth US$29.3M. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 1,300 | US$1.26M | +1,045 | May 31, 2026 |
| Alphabet Inc (google) Class C | 3,150 | US$1.2M | no change | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,199 | US$1.07M | +2,388 | May 31, 2026 |
| Southern Copper Corporation | 5,075 | US$971K | new | May 31, 2026 |
| Gsk Plc | 35,781 | US$910K | +23,103 | May 31, 2026 |
| Microsoft Corp. | 2,000 | US$900K | no change | May 31, 2026 |
| Ross Stores, Inc. | 3,750 | US$869K | +2,000 | May 31, 2026 |
| Mastercard Incorporated | 1,750 | US$864K | +1,350 | May 31, 2026 |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 9,400 | US$807K | new | May 31, 2026 |
| Nvidia Corporation | 3,750 | US$792K | no change | May 31, 2026 |