Saturna Investment Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 2.90% | $1.26M | 1,300 |
| ALPHABET INCGOOGL | 2.75% | $1.20M | 3,150 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 2.45% | $1.07M | 2,550 |
| SOUTHERN COPPER CORPSCCO | 2.23% | $970.85K | 5,075 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.22% | $969.47K | 900,000 |
| GSK PLCGSK | 2.09% | $909.72K | 18,000 |
| MICROSOFT CORPMSFT | 2.07% | $900.48K | 2,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.05% | $891.74K | 1,150,000 |
| ROSS STORES INCROST | 1.99% | $868.99K | 3,750 |
| MASTERCARD INCMA | 1.98% | $864.47K | 1,750 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 1.85% | $807.18K | 9,400 |
| PRYSMIAN SPA | 1.58% | $804.11K | 4,000 |
| NVIDIA CORPNVDA | 1.82% | $791.78K | 3,750 |
| VISA INCV | 1.80% | $783.26K | 2,400 |
| AMDOCS LTDDOX | 1.79% | $780.83K | 12,400 |
| FIRST SOLAR INCFSLR | 1.76% | $766.98K | 2,500 |
| BHP GROUP LTDBHP | 1.68% | $733.51K | 8,250 |
| APPLE INCAAPL | 1.61% | $702.14K | 2,250 |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)Bond | 1.57% | $682.78K | 675,000 |
| SIMON PROPERTY GROUP INCSPG | 1.53% | $665.96K | 3,250 |
| EATON CORP PLCETN | 1.44% | $626.94K | 1,565 |
| SK TELECOM CO LTDSKM | 1.41% | $616.11K | 16,500 |
| CISCO SYSTEMS INCCSCO | 1.38% | $602.10K | 5,000 |
| ANTOFAGASTA PLC | 1.01% | $594.04K | 8,000 |
| DOMINION ENERGY INCD | 1.34% | $581.91K | 8,693 |
| EMCOR GROUP INCEME | 1.33% | $578.77K | 700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.30% | $567.72K | 600,000 |
| BROADCOM INCAVGO | 1.30% | $567.40K | 1,270 |
| ANZ GROUP HOLDINGS LTD | 1.28% | $557.26K | 22,000 |
| CONNECTICUT ST HSG FIN AUTHBond | 1.27% | $555.56K | 550,000 |
| NEXTERA ENERGY INCNEE | 1.20% | $522.50K | 6,005 |
| COMCAST CORPBond | 1.19% | $516.51K | 500,000 |
| PACIFICORPBond | 1.17% | $508.92K | 500,000 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA)Bond | 1.15% | $500.36K | 500,000 |
| ALTIUS MINERALS CORP | 1.54% | $487.57K | 16,000 |
| AGNICO EAGLE MINES LTDAEM | 1.06% | $463.37K | 2,530 |
| ORACLE CORPBond | 1.06% | $461.43K | 500,000 |
| CSX CORPBond | 1.03% | $450.03K | 550,000 |
| ORANGE SAORANY | 0.96% | $419.40K | 20,000 |
| TJX COMPANIES INC (THE)TJX | 0.96% | $417.83K | 2,700 |
| AMAZON.COM INCAMZN | 0.93% | $405.96K | 1,500 |
| FEDERAL HOME LOAN BANKSBond | 0.92% | $399.74K | 400,000 |
| NOVARTIS AGNVS | 0.86% | $375.43K | 2,500 |
| ASTRAZENECA PLC | 0.85% | $371.34K | 2,000 |
| ASML HOLDING NV | 0.83% | $362.87K | 225 |
| DANONE SA | 0.81% | $355.00K | 25,000 |
| WELLTOWER OP LLCBond | 0.80% | $349.39K | 350,000 |
| SOUTH32 LTD | 0.76% | $329.75K | 19,000 |
| CRH PLCCRH | 0.75% | $326.37K | 3,000 |
| ABBVIE INCABBV | 0.67% | $293.92K | 1,350 |