Saturna International Fund Investor (SSIFX)
25.64
+1.29
(+5.30%)
USD |
Apr 08 2026
SSIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 84.15% |
| Mid | 14.41% |
| Small | 1.45% |
Region Exposure
| Americas | 17.33% |
|---|---|
|
North America
|
17.33% |
| Canada | 3.01% |
| United States | 14.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.67% |
|---|---|
| United Kingdom | 8.09% |
|
Europe Developed
|
36.78% |
| Denmark | 0.74% |
| France | 8.14% |
| Germany | 3.40% |
| Ireland | 5.14% |
| Italy | 2.55% |
| Netherlands | 8.42% |
| Sweden | 3.56% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.80% |
| Israel | 2.80% |
| Greater Asia | 33.37% |
|---|---|
| Japan | 19.28% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
11.91% |
| South Korea | 4.29% |
| Taiwan | 7.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.64% |
| Materials |
|
9.04% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
2.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.29% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
36.50% |
| Information Technology |
|
37.79% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
8.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
3.06% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |