Saturna International holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Saturna International Fund SSIFX
- NAV / 1-Day Return 26.65 / −4.45 %
- Total Assets 116.4M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.41%
- Turnover 26%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSIFX
Will SSIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fujikura Ltd | 8.44 | 7M | Industrials |
Broadcom Inc | 8.00 | 7M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.96 | 7M | Technology |
ASML Holding NV ADR | 7.48 | 6M | Technology |
Ferguson Enterprises Inc | 4.39 | 4M | Industrials |
Komatsu Ltd | 3.84 | 3M | Industrials |
SAP SE ADR | 3.65 | 3M | Technology |
Fujitsu Ltd | 3.57 | 3M | Technology |
Dassault Systemes SE ADR | 3.02 | 3M | Technology |
Schneider Electric SE | 2.96 | 2M | Industrials |
United States