Saturna International Fund (SSIFX) - Foreign Large Growth fund with $127.55 Million in assets. The fund allocates 48.46% 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 ASML Holding NY (5.19%) and MercadoLibre (7.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk ADS | 6.57% | - | - |
| ASML Holding NY | 5.19% | - | - |
| MercadoLibre | 7.44% | - | - |
| Wolters Kluwer | 3.58% | - | - |
| Dassault Systemes ADR | 3.82% | - | - |
| Taiwan Semiconductor ADS | 7.18% | - | - |
| Ferguson PLC | 3.64% | - | - |
| NICE Systems ADR | 3.66% | - | - |
| SAP ADS | 4.27% | - | - |
| Linde | 3.11% | - | - |
| Broadcom Ltd | 10.15% | - | - |
| Ferguson Enterprises Inc | 4.49% | - | - |
| 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% | - | - |