Saturna Sustainable Equity Fund (SEEFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.77% of fund assets.
Saturna Sustainable Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.77% | $1,994,638.50 | 5,325 |
|
-
NVIDIA CORP
|
7.79% | $1,771,900.00 | 10,000 |
|
-
SCHNEIDER ELECTRIC SE
|
4.90% | $1,115,091.00 | 17,100 |
|
-
ASML HOLDING NV
|
4.47% | $1,015,392.00 | 700 |
|
-
ELI LILLY & Co
|
4.16% | $946,791.00 | 900 |
|
-
ASSA ABLOY
|
4.16% | $944,735.00 | 44,500 |
|
-
Alphabet Inc.
|
4.11% | $935,280.00 | 3,000 |
|
-
TJX COMPANIES INC /DE/
|
3.56% | $808,300.00 | 5,000 |
|
-
Apple Inc.
|
3.52% | $799,937.04 | 3,028 |
|
-
Broadcom Inc.
|
3.51% | $798,875.00 | 2,500 |
|
-
SIEMENS AG
|
3.39% | $771,627.00 | 5,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $753,588.95 | 8,500 |
|
-
TE Connectivity plc
|
3.24% | $736,480.00 | 3,200 |
|
-
Chubb Ltd
|
3.00% | $681,720.00 | 2,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.87% | $651,900.00 | 2,500 |
|
-
Prysmian S.p.A.
|
2.81% | $637,899.97 | 5,300 |
|
-
AMPHENOL CORP /DE/
|
2.57% | $584,240.00 | 4,000 |
|
-
UNILEVER PLC
|
2.54% | $576,872.50 | 7,822 |
|
-
NEXTERA ENERGY INC
|
2.52% | $571,997.00 | 6,100 |
|
-
HOME DEPOT, INC.
|
2.51% | $571,080.00 | 1,500 |
|
-
MICROSOFT CORP
|
2.48% | $564,760.12 | 1,438 |
|
-
GSK plc
|
2.39% | $543,996.00 | 9,200 |
|
-
DANONE
|
2.35% | $535,080.00 | 31,200 |
|
-
LINDE PLC
|
2.23% | $508,080.00 | 1,000 |
|
-
L'OREAL SA
|
2.22% | $504,738.00 | 5,400 |
|
-
AUTOZONE INC
|
2.15% | $488,225.40 | 130 |
|
-
ECOLAB INC.
|
2.03% | $462,525.00 | 1,500 |
|
-
Sony Group Corp
|
2.03% | $461,200.00 | 20,000 |
|
-
Mastercard Inc
|
1.96% | $444,800.60 | 860 |
|
-
WOLTERS KLUWER N.V.
|
1.78% | $405,393.71 | 5,022 |
|
-
DOLLARAMA INC.
|
1.55% | $353,336.02 | 2,400 |
|
-
AVIVA PLC - ADR
|
1.55% | $352,830.00 | 19,000 |
|
-
ServiceNow, Inc.
|
1.54% | $351,032.50 | 3,250 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $313,879.58 | 12,000 |
|
-
JPMORGAN CHASE & CO
|
1.33% | $301,501.20 | 1,004 |
|
-
ADOBE INC.
|
1.15% | $262,410.00 | 1,000 |
|
-
Corteva, Inc.
|
1.06% | $240,360.00 | 3,000 |
|
-
NINTENDO CO LTD
|
0.97% | $221,093.50 | 15,725 |
|
-
HERMES INTERNATIONAL
|
0.95% | $216,145.81 | 90 |
|
-
DASSAULT SYS-ADR
|
0.87% | $198,926.00 | 9,100 |
|
-
Magnum Ice Cream Co N.V.
|
0.12% | $27,931.20 | 1,760 |
|
-
Sony Financial Group Inc./ADR
|
0.09% | $20,240.00 | 4,000 |
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