Saturna International Fund Z Shares (SIFZX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Sextant Mutual Funds

Fund Style Large Growth

ISIN US8040968658

CUSIP 804096865

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $65.53 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.20%

1-Year Return 20.60%

3-Year Return 14.87%

5-Year Return 7.37%

NAV $24.29

Previous Close Price $24.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saturna International Fund Z Shares

The fund invests at least 80% of its net assets in equity securities of companies: 1) with at least half of their assets located outside the United States,2) with at least half of their sales generated outside of the United States,or 3) that are organized or maintaintheir principal place of business outside of the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 106826.79%

Giant 45.36%

Large 37.52%

Medium 15.02%

Micro 0.00%

Small 1.87%

Value & Growth Metrics

Book-Value Growth % 8.63%

Cash-Flow Growth % 11.78%

Dividend Yield % 1.59%

Historical Earnings % 17.39%

Long-Term Earnings % 11.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.22%	0.22%	0.00%	1.93%	0.00%
Non US Stock	73.80%	73.80%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	25.98%	25.98%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk ADS	6.57%	-	-
MercadoLibre	7.44%	-	-
Wolters Kluwer	3.58%	-	-
ASML Holding NY	5.19%	-	-
Taiwan Semiconductor ADS	7.18%	-	-
Dassault Systemes ADR	3.82%	-	-
SAP ADS	4.27%	-	-
NICE Systems ADR	3.66%	-	-
Ferguson Enterprises Inc	4.49%	-	-
Linde	3.33%	-	-
Broadcom Ltd	8.31%	-	-
Fujikura Ltd	7.20%	-	-
Johnson Controls International	3.77%	-	-

See the full breakdown of SIFZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.37%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	1.60%	11.11%	0.00%	10.31%
Cyclical	Financial Services	0.00%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	1.71%	5.66%	0.00%	4.52%
Defensive	Healthcare	5.95%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	0.00%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	37.10%	21.98%	0.00%	20.02%
Sensitive	Technology	43.26%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.07%
Americas	North America	11.67%	27.92%	9.56%
Greater Asia	Asia Developed	9.40%	10.11%	14.65%
Greater Asia	Asia Emerging	7.05%	-	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	17.65%	13.35%
Greater Europe	Africa/Middle East	0.43%	2.57%	3.17%
Greater Europe	Europe Developed	40.93%	36.01%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	5.75%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.020	$0.020	USD	-	-	-	-
2023-12-21	$0.120	$0.120	USD	-	2023-12-20	2023-12-21	Annual
2021-12-16	$0.180	$0.180	USD	-	2021-12-15	2021-12-16	Annual
2020-12-17	$0.120	$0.120	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.148	$0.148	USD	-	2019-12-18	2019-12-19	Other
2018-12-27	$0.193	$0.193	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-29	$0.187	$0.187	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.093	$0.093	USD	-	-	-	-

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Saturna International Fund Z Shares NMFQS:SIFZX