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SIFZX Holdings List NMFQS:SIFZX

Foreign Large Growth | Sextant Mutual Funds
$24.29
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Saturna International Fund Z Shares (SIFZX) is a Foreign Large Growth fund with $65.53 Million in assets. The fund allocates 49.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk ADS at 6.57% of total assets. This is followed by MercadoLibre (7.44%) and Wolters Kluwer (3.58%).

SIFZX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 73.80%
Not Classified 0.00%
Other 0.00%
US Stock 25.98%

Market Cap

AverageMarketCap 106826.79%
Giant 45.36%
Large 37.52%
Medium 15.02%
Micro 0.00%
Small 1.87%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.37%
Consumer Cyclical 1.60%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 1.71%
Healthcare 5.95%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 37.10%
Technology 43.26%

World Regions

Latin America 0.00%
North America 27.92%
Asia Developed 10.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 17.65%
Africa/Middle East 2.57%
Europe Developed 36.01%
Europe Emerging 0.00%
United Kingdom 5.75%