Saturna International Fund Investor (SSIFX)
28.09
+0.24
(+0.86%)
USD |
Aug 25 2026
SSIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.46% |
| Mid | 13.86% |
| Small | 4.68% |
Region Exposure
| Americas | 15.26% |
|---|---|
|
North America
|
15.26% |
| Canada | 5.19% |
| United States | 10.07% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.80% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
39.22% |
| Denmark | 2.33% |
| France | 12.00% |
| Germany | 2.86% |
| Ireland | 5.55% |
| Italy | 3.06% |
| Netherlands | 4.75% |
| Sweden | 3.28% |
| Switzerland | 5.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.70% |
| Saudi Arabia | 3.70% |
| Greater Asia | 30.30% |
|---|---|
| Japan | 15.75% |
|
Australasia
|
3.53% |
| Australia | 3.53% |
|
Asia Developed
|
11.03% |
| South Korea | 5.02% |
| Taiwan | 6.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
21.16% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
7.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.16% |
| Information Technology |
|
21.49% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
12.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |