Saturna International Fund Investor (SSIFX)
23.36
+0.08
(+0.34%)
USD |
Dec 24 2025
SSIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.92% |
| Mid | 12.64% |
| Small | 0.45% |
Region Exposure
| Americas | 19.07% |
|---|---|
|
North America
|
19.07% |
| Canada | 1.09% |
| United States | 17.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.17% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
43.47% |
| Denmark | 0.47% |
| France | 9.25% |
| Germany | 4.55% |
| Ireland | 8.43% |
| Italy | 2.37% |
| Netherlands | 9.87% |
| Sweden | 3.98% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.36% |
| Israel | 2.36% |
| Greater Asia | 25.50% |
|---|---|
| Japan | 17.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.42% |
| Taiwan | 8.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.82% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
1.58% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
38.28% |
| Information Technology |
|
43.30% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
5.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |