Saturna International Fund Investor (SSIFX)
27.04
-0.02
(-0.07%)
USD |
Dec 04 2025
SSIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 87.36% |
| Mid | 12.64% |
| Small | 0.00% |
Region Exposure
| Americas | 20.93% |
|---|---|
|
North America
|
15.67% |
| United States | 15.67% |
|
Latin America
|
5.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.15% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
46.28% |
| Denmark | 0.54% |
| France | 10.18% |
| Germany | 6.12% |
| Ireland | 10.67% |
| Italy | 2.40% |
| Netherlands | 10.08% |
| Sweden | 1.96% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.28% |
| Israel | 3.28% |
| Greater Asia | 20.99% |
|---|---|
| Japan | 12.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.22% |
| Taiwan | 8.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.62% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
39.16% |
| Information Technology |
|
36.72% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
7.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |