Saturna International 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.91% | $7.5M |
| FERGFerguson Enterprises Inc | 3.99% | $5.1M |
| RIORio Tinto PLC | 3.06% | $3.9M |
| APDAir Products and Chemicals Inc | 2.91% | $3.7M |
| SAPSAP SE | 2.39% | $3M |
| NVONovo Nordisk A/S | 2.15% | $2.7M |
| SBGSYSchneider Electric SE | 0.92% | $1.2M |
| ASAZYAssa Abloy AB | 0.85% | $1.1M |
| SIEGYSiemens AG | 0.76% | $975.2K |
| DANOYDanone SA | 0.51% | $646.4K |
| GSKGSK plc | 0.40% | $514.3K |
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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