SEEFX Holdings — Saturna Sustainable Equity Fund
All 42 reported holdings of Saturna Sustainable Equity Fund (SEEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semic-ADR | 8.77% | $1.99M |
| NVIDIA | 7.79% | $1.77M |
| Schneider Electric | 4.90% | $1.12M |
| Asml Holding-Ny | 4.47% | $1.02M |
| Eli Lilly & Co. | 4.16% | $946.79K |
| Assa Abloy | 4.16% | $944.74K |
| Alphabet, Inc.-A | 4.11% | $935.28K |
| Tjx Cos, Inc. | 3.56% | $808.30K |
| Apple, Inc. | 3.52% | $799.94K |
| Broadcom Ltd | 3.51% | $798.88K |
| Siemens AG-ADR | 3.39% | $771.63K |
| Fuji Electric Co., Ltd | 3.31% | $753.59K |
| Te Connectivity | 3.24% | $736.48K |
| Chubb Ltd. | 3.00% | $681.72K |
| Ferguson | 2.87% | $651.90K |
| Prysmian SPA | 2.81% | $637.90K |
| Amphenol Corp | 2.57% | $584.24K |
| Unilever PLC-ADR | 2.54% | $576.87K |
| Nextera Energy | 2.52% | $572.00K |
| Home Depot, Inc. | 2.51% | $571.08K |
| Microsoft Corp. | 2.48% | $564.76K |
| Glaxosmithkl-ADR | 2.39% | $544.00K |
| Danone | 2.35% | $535.08K |
| Linde PLC | 2.23% | $508.08K |
| L'oreal-ADR | 2.22% | $504.74K |
| AutoZone | 2.15% | $488.23K |
| Ecolab, Inc. | 2.03% | $462.52K |
| Sony | 2.03% | $461.20K |
| Mastercard, Inc.-A | 1.96% | $444.80K |
| Wolters Kluwer | 1.78% | $405.39K |
| Dollarama Inc | 1.55% | $353.34K |
| Aviva PLC - ADR | 1.55% | $352.83K |
| ServiceNow | 1.54% | $351.03K |
| Murata Mfg Co. | 1.38% | $313.88K |
| JPMorgan Chase | 1.33% | $301.50K |
| Adobe, Inc. | 1.15% | $262.41K |
| Corteva, Inc. | 1.06% | $240.36K |
| Nintendo | 0.97% | $221.09K |
| Hermes International SCA | 0.95% | $216.15K |
| Dassault Sys-ADR | 0.88% | $198.93K |
| The Magnum Ice Cream Co BV | 0.12% | $27.93K |
| Sony | 0.09% | $20.24K |
SEEFX overview: performance, fees, allocation and SEC filings