Saturna Global High Income Fund (SGHIX) is an MF managed by Independent / Boutique. Its largest position is SOUTHERN COPPER CORP/ (SCCO), representing 5.90% of fund assets.
Saturna Global High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOUTHERN COPPER CORP/
|
5.90% | $660,357.50 | 3,025 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
4.75% | $531,824.45 | 25,000 |
|
-
BHP Group Ltd
|
4.01% | $448,635.00 | 5,500 |
|
-
ORANGE
|
3.82% | $427,800.00 | 20,000 |
|
-
ANZ GROUP HOLDINGS LTD.
|
3.82% | $427,650.00 | 15,000 |
|
-
NOVARTIS AG
|
3.77% | $421,550.00 | 2,500 |
|
-
CISCO SYSTEMS, INC.
|
3.55% | $397,300.00 | 5,000 |
|
-
GSK plc
|
3.43% | $384,345.00 | 6,500 |
|
-
TELENOR ASA
|
3.31% | $370,790.44 | 20,000 |
|
-
SK TELECOM CO LTD
|
2.98% | $333,740.00 | 11,000 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
2.80% | $313,479.87 | 125,000 |
|
-
SOUTH32 LTD.
|
2.79% | $312,550.00 | 19,000 |
|
-
NINTENDO CO LTD
|
2.53% | $282,869.61 | 5,000 |
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