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Saturna Core Fund

Filed by Saturna Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$43.7M
the filing's own figure
Matched value
$21.3M
of the positions below
As of
2026-08-31
S000022510

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc2.86%$1.2M
SCCOSouthern Copper Corp2.46%$1.1M
GOOGLAlphabet Inc2.45%$1.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.43%$1.1M
MAMastercard Inc2.36%$1M
MSFTMicrosoft Corp2.33%$1M
VVisa Inc2.09%$910.5K
GSKGSK plc2.07%$904.5K
ROSTRoss Stores Inc1.97%$857K
NVDANVIDIA Corp1.90%$827.9K
BHPBHP Group Ltd1.78%$774.8K
SQMSociedad Quimica y Minera de Chile SA1.70%$742.7K
AAPLApple Inc1.63%$712.9K
SPGSimon Property Group Inc1.58%$690K
ANZGYANZ Group Holdings Ltd1.34%$585.4K
DDominion Energy Inc1.32%$573.8K
CSCOCisco Systems Inc1.27%$552.5K
EMEEMCOR Group Inc1.18%$514.2K
FSLRFirst Solar Inc1.16%$504.8K
NEENextera Energy Inc1.13%$494.5K
AMZNAmazon.com Inc0.89%$389.7K
NVSNovartis AG0.87%$380.2K
DANOYDanone SA0.85%$371.8K
TJXTJX Companies Inc0.83%$361.6K
SOUHYSouth32 Ltd0.80%$349K
ABBVAbbVie Inc0.79%$346.2K
AVGOBroadcom Inc0.68%$294.4K
SANBanco Santander SA0.67%$291.2K
NVONovo Nordisk A/S0.65%$283.3K
AZOAutozone Inc0.62%$269.2K
ULUnilever PLC0.59%$259.3K
PGProcter & Gamble Co0.48%$210.4K
RSGRepublic Services Inc0.48%$209.9K
FASTFastenal Co0.39%$172.1K
SDZNYSandoz Group AG0.39%$168.2K
PHParker-Hannifin Corp0.38%$166.5K
ORCLOracle Corp0.34%$149.1K
CPRTCopart Inc0.34%$148.5K
LOWLowe's Companies Inc0.23%$102.4K
CTVACorteva Inc0.23%$101.6K
NSRGYNestle SA0.22%$97.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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