SIFZX — Sextant International Fund
Data updated: 2026-07-21
SIFZX — Sextant International Fund. Developed ex-US Large Cap Value Information Technology Equity · $118.84M AUM. Holdings, fees, performance and SEC filings.
SIFZX Fund Overview
SIFZX — Sextant International Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Developed ex-US Large Cap Value Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saturna Investment Trust
- Category: Developed ex-US Large Cap Value Information Technology Equity
- Assets under management: $118.84M
- 1-year return: 29.9%
- Ticker: SIFZX
- SEC CIK: 0000811860
- SEC series ID: S000022509
- Share class ID: C000188908
SIFZX Holdings
Top 10 holdings of Sextant International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semic-ADR | 6.40% |
| Asml Holding-Ny | 4.84% |
| Fujikura Ltd | 4.72% |
| Samsung Electron | 4.71% |
| Fuji Electric Co., Ltd | 4.64% |
| Altius Minerals Corporation | 4.57% |
| Komatsu Ltd | 4.21% |
| Prysmian SPA | 3.94% |
| Aust & Nz Bk | 3.52% |
| Ferguson | 3.52% |
SIFZX Portfolio Allocation
Asset-class allocation of Sextant International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
SIFZX Performance
Total returns for SIFZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 29.9% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.5% |
SIFZX Risk Information
Risk metrics for SIFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
SIFZX Costs and Fees
SIFZX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.80%
- Portfolio turnover: 26%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
SIFZX Cashflows
Over the 12 months to 2026-05, Sextant International Fund had net inflows of $30.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.35M |
| 2026-04 | $2.99M |
| 2026-03 | $20.16M |
| 2026-02 | $3.78M |
| 2026-01 | −$233.07K |
| 2025-12 | $10.11M |
SIFZX Debt Constituents
No individual debt constituents are reported in Sextant International Fund's latest SEC N-PORT filing.
SIFZX Prospectus and SEC Filings
Official Sextant International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-29
- Prospectus supplement (497) — filed 2026-04-20
- Portfolio holdings (N-PORT) — filed 2026-07-21
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other Developed ex-US Large Cap Value Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.