Saturna International Fund Investor (SSIFX)
25.37
+0.95
(+3.89%)
USD |
Feb 06 2026
SSIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.81% |
| Mid | 13.21% |
| Small | 0.97% |
Region Exposure
| Americas | 17.49% |
|---|---|
|
North America
|
17.49% |
| Canada | 1.87% |
| United States | 15.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.57% |
|---|---|
| United Kingdom | 7.82% |
|
Europe Developed
|
44.19% |
| Denmark | 0.49% |
| France | 9.53% |
| Germany | 4.67% |
| Ireland | 8.27% |
| Italy | 2.41% |
| Netherlands | 9.98% |
| Sweden | 4.10% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 27.69% |
|---|---|
| Japan | 17.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.09% |
| South Korea | 1.16% |
| Taiwan | 8.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.97% |
| Materials |
|
10.37% |
| Consumer Discretionary |
|
1.60% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
37.10% |
| Information Technology |
|
43.26% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
5.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |