Saturna International Fund (SSIFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.57% of fund assets.
Saturna International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.57% | $7,993,269.56 | 46,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.36% | $6,869,797.20 | 18,340 |
|
-
Broadcom Inc.
|
6.93% | $6,467,372.45 | 20,239 |
|
-
ASML HOLDING NV
|
6.15% | $5,736,964.80 | 3,955 |
|
-
APPLIED MATERIALS INC /DE
|
4.31% | $4,018,661.40 | 83,700 |
|
-
Ferguson Enterprises Inc. /DE/
|
4.07% | $3,796,665.60 | 14,560 |
|
-
SAP SE
|
3.28% | $3,064,263.65 | 15,205 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $2,813,306.27 | 8,615 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $2,762,800.25 | 123,900 |
|
-
ALTIUS MINERALS CORP
|
2.91% | $2,716,770.64 | 76,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $2,606,531.19 | 29,400 |
|
-
RIO TINTO PLC
|
2.75% | $2,565,455.50 | 25,825 |
|
-
NICE Ltd.
|
2.70% | $2,522,043.75 | 21,695 |
|
-
ABB LTD
|
2.59% | $2,420,913.04 | 26,000 |
|
-
Prysmian S.p.A.
|
2.46% | $2,298,847.08 | 19,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $2,220,811.51 | 1,800 |
|
-
DASSAULT SYS-ADR
|
2.16% | $2,013,633.90 | 92,115 |
|
-
LINDE PLC
|
2.11% | $1,968,810.00 | 3,875 |
|
-
ANZ GROUP HOLDINGS LTD.
|
2.11% | $1,966,552.50 | 69,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $1,937,525.82 | 22,000 |
|
-
WOLTERS KLUWER N.V.
|
1.99% | $1,854,785.11 | 22,977 |
|
-
SMITH & NEPHEW PLC
|
1.96% | $1,824,600.37 | 99,076 |
|
-
CRH PUBLIC LTD CO
|
1.93% | $1,799,700.00 | 15,000 |
|
-
Eaton Corp plc
|
1.89% | $1,763,064.80 | 4,690 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $1,737,619.00 | 40,800 |
|
-
Air Products & Chemicals, Inc.
|
1.80% | $1,681,587.00 | 6,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $1,646,384.67 | 11,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $1,470,624.30 | 129,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $1,288,995.27 | 15,000 |
|
-
HERMES INTERNATIONAL
|
1.31% | $1,224,826.22 | 510 |
|
-
Johnson Controls International plc
|
1.14% | $1,067,820.00 | 7,400 |
|
-
Fortinet, Inc.
|
1.03% | $961,795.10 | 12,170 |
|
-
ASTRAZENECA PLC
|
1.01% | $938,025.00 | 4,500 |
|
-
NOVO NORDISK A S
|
0.71% | $662,865.00 | 17,700 |
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