Saturna Investment Trust. Holdings as of Feb 28, 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 |
|---|---|---|---|
| Southern Copper CorporationSCCO | 5.90% | $660.36K | 3,025 |
| BHP Group Ltd.BHP | 4.01% | $448.64K | 5,500 |
| Orange SAORANY | 3.82% | $427.80K | 20,000 |
| ANZ Group Holdings Ltd. | 3.82% | $427.65K | 15,000 |
| Novartis AGNVS | 3.77% | $421.55K | 2,500 |
| Cisco Systems, Inc.CSCO | 3.55% | $397.30K | 5,000 |
| GSK plcGSK | 3.43% | $384.35K | 6,500 |
| SK Telecom Co LtdSKM | 2.98% | $333.74K | 11,000 |
| South32 Ltd. | 2.79% | $312.55K | 19,000 |
| CONNECTICUT ST HSG FIN AUTHBond | 2.29% | $255.90K | 250,000 |
| Netflix, Inc.Bond | 2.24% | $250.97K | 250,000 |
| Delta Air Lines Inc.Bond | 2.20% | $245.87K | 250,000 |
| Norfolk Southern CorporationBond | 2.14% | $240.12K | 275,000 |
| Ford Motor CompanyBond | 2.06% | $230.91K | 220,000 |
| Comcast CorporationBond | 2.01% | $224.48K | 250,000 |
| United States Treasury BondsBond | 1.98% | $221.57K | 200,000 |
| CSX CorporationBond | 1.88% | $210.07K | 250,000 |
| United States Treasury BondsBond | 1.83% | $205.00K | 250,000 |
| Lincoln National Corp.Bond | 1.83% | $204.75K | 250,000 |
| Burlington Northern Santa Fe LLCBond | 1.78% | $199.60K | 200,000 |
| M.D.C. Holdings Inc.Bond | 1.74% | $194.92K | 200,000 |
| Grupo Bimbo S.A.B de C.V.Bond | 1.68% | $188.59K | 200,000 |
| Argentina (Republic Of)Bond | 1.54% | $172.42K | 242,500 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVBond | 1.20% | $134.50K | 130,000 |
| Colombia (Republic Of)Bond | 1.11% | $124.75K | 125,000 |
| VIRGINIA ST HSG DEV AUTHBond | 0.91% | $101.79K | 100,000 |
| Federal Home Loan BanksBond | 0.90% | $100.42K | 100,000 |
| Skandinaviska Enskilda Banken AB (publ) | 4.75% | $58.91K | 25,000 |
| COLONY TEX LOC DEV CORPBond | 0.45% | $50.01K | 50,000 |
| Telenor ASA | 3.31% | $39.00K | 20,000 |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 2.80% | $18.20K | 125,000 |
| Argentina (Republic Of)Bond | 0.07% | $8.18K | 9,276 |
| Nintendo Co Ltd. | 2.53% | $1.81K | 5,000 |