SATURNA INVESTMENT TRUST
Sextant International Fund
$60.09M
Avg Monthly Net Assets
$77.06M
Total Assets
$76K
Total Liabilities
$76.98M
Net Assets
Sextant International Fund is a Mutual Fund in SATURNA INVESTMENT TRUST
,
based in Washington,
United States of America.
The fund has two share classes
and monthly net assets of $60.09M.
On July 26th, 2024 it reported 34 holdings, the largest
being Novo Nordisk ADS (9.9%), ASML Holding NY (6.8%) and MercadoLibre (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sextant International Fund Institutional | C000188908 | SIFZX | |
| Sextant International Fund Investor | C000065110 | SSIFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd Reg | Long | Equity-common | CH | $1M | 23K | 1.61 |
| Accenture, Class A | Long | Equity-common | IE | $847K | 3K | 1.10 |
| Alcon | Long | Equity-common | CA | $2M | 25K | 2.84 |
| ASML Holding NY | Long | Equity-common | DE | $5M | 5K | 6.83 |
| Assa Abloy AB - B | Long | Equity-common | SE | $2M | 51K | 1.96 |
| AstraZeneca ADS | Long | Equity-common | GB | $1M | 17K | 1.72 |
| BHP Biliton ADR | Long | Equity-common | AU | $1M | 17K | 1.31 |
| Canadian National Railway | Long | Equity-common | CA | $1M | 10K | 1.65 |
| Danone SA | Long | Equity-common | FR | $968K | 15K | 1.26 |
| Dassault Systemes ADR | Long | Equity-common | FR | $4M | 88K | 4.64 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 7K | 2.97 |
| Experian PLC | Long | Equity-common | US | $2M | 33K | 1.98 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 14K | 3.64 |
| Givaudan (reg) | Long | Equity-common | CH | $943K | 200 | 1.23 |
| Hermes International | Long | Equity-common | FR | $1M | 600 | 1.85 |
| Iberdrola | Long | Equity-common | ES | $1M | 104K | 1.79 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 35K | 1.83 |
| Johnson Controls International | Long | Equity-common | US | $1M | 21K | 1.93 |
| L'Oreal | Long | Equity-common | FR | $2M | 3K | 2.18 |
| Linde | Long | Equity-common | GB | $2M | 6K | 3.11 |
| MercadoLibre | Long | Equity-common | AR | $5M | 3K | 6.70 |
| NICE Systems ADR | Long | Equity-common | IL | $3M | 15K | 3.64 |
| Nintendo | Long | Equity-common | JP | $925K | 17K | 1.20 |
| Novartis ADS | Long | Equity-common | CH | $920K | 9K | 1.20 |
| Novo Nordisk ADS | Long | Equity-common | DK | $8M | 56K | 9.90 |
| OpenText | Long | Equity-common | CA | $1M | 37K | 1.41 |
| Rio Tinto ADS | Long | Equity-common | GB | $2M | 33K | 2.99 |
| SAP ADS | Long | Equity-common | DE | $3M | 15K | 3.44 |
| Schneider Electric | Long | Equity-common | DE | $2M | 8K | 2.66 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 32K | 2.42 |
| STMicroelectronics (NY shares) | Long | Equity-common | CH | $2M | 38K | 2.08 |
| Taiwan Semiconductor ADS | Long | Equity-common | TW | $4M | 23K | 4.58 |
| Telus | Long | Equity-common | CA | $208K | 13K | 0.27 |
| Wolters Kluwer | Long | Equity-common | NL | $5M | 31K | 6.43 |
Address
SATURNA INVESTMENT TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
JANE K CARTEN
SARAH E.D. ROTHENBUHLER
JIM V MCKINNEY
GARY A GOLDFOGEL
RONALD H. FIELDING
MARINA E. ADSHADE
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A