SIFZX holdings — Saturna International Fund

Saturna International Fund (SIFZX) held 38 positions with net assets of $119M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by TSM, ASML, 5803 JP.

SIFZX top holdings

  1. TSM TAIWAN SEMIC-ADR — 6.40% ($7.60M)
  2. ASML ASML HOLDING-NY — 4.84% ($5.75M)
  3. 5803 JP Fujikura Ltd — 4.72% ($5.61M)
  4. 005930 KS SAMSUNG ELECTRON — 4.71% ($5.60M)
  5. 6504 JP Fuji Electric Co., Ltd — 4.64% ($5.52M)
  6. ALS CN Altius Minerals Corporation — 4.57% ($5.43M)
  7. 6301 JP Komatsu Ltd — 4.21% ($5.00M)
  8. PRY IM Prysmian SPA — 3.94% ($4.68M)
  9. ANZ AU AUST & NZ BK — 3.52% ($4.19M)
  10. FERG Ferguson — 3.52% ($4.18M)
  11. RIO RIO TINTO — 3.41% ($4.06M)
  12. AVGO Broadcom Ltd — 3.33% ($3.95M)
  13. CRH CRH — 3.20% ($3.81M)
  14. ALINMA AB Alinma Bank — 3.15% ($3.75M)
  15. ABBN SW ABB Ltd — 2.92% ($3.47M)
  16. APD AIR PRODS & CHEM — 2.82% ($3.35M)
  17. NVO NOVO-NORDISK — 2.32% ($2.76M)
  18. SN/ LN Smith & Nephew PLC — 2.31% ($2.75M)
  19. SU FP Schneider Electric — 2.28% ($2.71M)
  20. LIN LINDE PLC — 2.27% ($2.70M)
  21. SAP SAP SE-SPONS ADR — 2.11% ($2.51M)
  22. 4613 JP KANSAI PAINT — 2.05% ($2.43M)
  23. 207940 KS Samsung Biologics Co Ltd — 2.03% ($2.42M)
  24. RMS FP Hermes International SCA — 1.99% ($2.37M)
  25. SDZ SW SANDOZ GROUP AG — 1.73% ($2.06M)

What are SIFZX's top 10 holdings?

TSM (6.4%), ASML (4.8%), 5803 JP (4.7%), 005930 KS (4.7%), 6504 JP (4.6%), ALS CN (4.6%), 6301 JP (4.2%), PRY IM (3.9%), ANZ AU (3.5%), FERG (3.5%).

How many stocks are in SIFZX?

Saturna International Fund reported 38 holdings as of May 31, 2026.

Share classes: SIFZX, SSIFX

All ETF and mutual fund holdings