Sextant International Fund

Fund Profile

Fund profile

Tickers

SSIFX, SIFZX

Fund manager

Saturna Investment Trust

Total assets

$72.31 mm

Liabilities

$87.94 k

Net assets

$72.22 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	5.50 mm	2.77 k shares	7.61	Common equity	Long	Argentina
NVO Novo Nordisk A/S	5.34 mm	49.98 k shares	7.39	Common equity	Long	Denmark
Wolters Kluwer	5.19 mm	31.14 k shares	7.19	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	4.31 mm	23.32 k shares	5.96	Common equity	Long	Taiwan
ASML ASML Holding N.V.	3.60 mm	5.25 k shares	4.99	Common equity	Long	Germany
SAP SAP SE	3.45 mm	14.50 k shares	4.77	Common equity	Long	Germany
Broadcom Pte. Ltd.	3.40 mm	20.95 k shares	4.70	Common equity	Long	USA
NICE NICE Ltd.	3.17 mm	17.35 k shares	4.38	Common equity	Long	Israel
Ferguson Enterprises Inc.	3.14 mm	14.56 k shares	4.35	Common equity	Long	UK
Dassault Systemes ADR	3.04 mm	88.12 k shares	4.21	Common equity	Long	France
LIN Linde plc	2.32 mm	5.03 k shares	3.21	Common equity	Long	UK
Fuji Electric Co., Ltd.	2.25 mm	39.90 k shares	3.11	Common equity	Long	Japan
Johnson Controls Inc	2.22 mm	26.45 k shares	3.07	Common equity	Long	USA
Schneider Electric	2.11 mm	8.20 k shares	2.92	Common equity	Long	Germany
Siemens Healthineers AG	2.08 mm	38.25 k shares	2.87	Common equity	Long	Germany
RIO Rio Tinto Group	2.06 mm	32.80 k shares	2.85	Common equity	Long	UK
Eaton Corp. Plc	1.98 mm	5.28 k shares	2.74	Common equity	Long	USA
ALC Alcon Inc.	1.85 mm	20.80 k shares	2.56	Common equity	Long	Canada
Experian PLC	1.58 mm	33.00 k shares	2.18	Common equity	Long	USA
Assa Abloy AB - B	1.58 mm	51.40 k shares	2.18	Common equity	Long	Sweden
Iberdrola	1.53 mm	107.39 k shares	2.12	Common equity	Long	Spain
ABB Ltd Reg	1.48 mm	26.00 k shares	2.06	Common equity	Long	Switzerland
Hermes International	1.31 mm	600.00 shares	1.81	Common equity	Long	France
Danone SA	1.03 mm	15.00 k shares	1.42	Common equity	Long	France
Sandoz Group AG	1.01 mm	22.00 k shares	1.39	Common equity	Long	Switzerland
Nintendo	993.94 k	17.00 k shares	1.38	Common equity	Long	Japan
Prysmian S.p.A.	929.58 k	14.10 k shares	1.29	Common equity	Long	Italy
ACN Accenture plc	811.71 k	2.24 k shares	1.12	Common equity	Long	Ireland
AZN AstraZeneca PLC	777.63 k	11.50 k shares	1.08	Common equity	Long	UK
OTEX Open Text Corporation	712.06 k	23.40 k shares	0.99	Common equity	Long	Canada