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SIFZX Holdings List NMFQS:SIFZX

Foreign Large Growth | Sextant Mutual Funds
$27.19
↓ $-0.16 (-0.59%)
Last Updated: Oct 22, 2026

Saturna International Z (SIFZX) - 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 10.15% - -
Fujikura Ltd 4.72% - -
Johnson Controls International 3.77% - -
TAIWAN SEMIC-ADR 6.40% - -
ASML HOLDING-NY 4.84% - -
SAP SE-SPONS ADR 4.54% - -
Ferguson 3.52% - -
JOHNSON CONTROLS 3.80% - -
Komatsu Ltd 4.21% - -
DASSAULT SYS-ADR 3.17% - -
Fujitsu 3.08% - -
SAMSUNG ELECTRON 4.71% - -
Fuji Electric Co., Ltd 4.64% - -
Altius Minerals Corporation 4.57% - -
Prysmian SPA 3.94% - -
AUST NZ BK 3.52% - -

Asset Allocation

Bond 0.00%
Cash 2.61%
Non US Stock 79.64%
Not Classified 0.00%
Other 0.00%
US Stock 17.75%

Market Cap

AverageMarketCap 86835.71%
Giant 41.76%
Large 30.80%
Medium 20.44%
Micro 0.00%
Small 4.39%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 21.16%
Consumer Cyclical 3.42%
Financial Services 7.42%
Real Estate 0.00%
Consumer Defensive 1.55%
Healthcare 12.80%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 32.16%
Technology 21.49%

World Regions

Latin America 0.00%
North America 23.56%
Asia Developed 11.33%
Asia Emerging 0.00%
Australasia 3.62%
Japan 16.18%
Africa/Middle East 3.80%
Europe Developed 34.58%
Europe Emerging 0.00%
United Kingdom 6.94%