Saturna International Fund Investor (SSIFX)
27.45
+0.08
(+0.29%)
USD |
Oct 06 2026
SSIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.74% |
| Mid | 13.48% |
| Small | 4.78% |
Region Exposure
| Americas | 14.83% |
|---|---|
|
North America
|
14.83% |
| Canada | 7.91% |
| United States | 6.92% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.05% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
38.50% |
| Denmark | 2.15% |
| France | 11.56% |
| Germany | 3.16% |
| Ireland | 5.46% |
| Italy | 2.98% |
| Netherlands | 4.74% |
| Sweden | 3.21% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.19% |
| Saudi Arabia | 4.19% |
| Greater Asia | 31.87% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
3.95% |
| Australia | 3.95% |
|
Asia Developed
|
11.14% |
| South Korea | 5.21% |
| Taiwan | 5.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
23.91% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
8.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.06% |
| Information Technology |
|
18.95% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
11.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |