SSIFX Holdings — Sextant International Fund
All 38 reported holdings of Sextant International Fund (SSIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semic-ADR | 6.40% | $7.60M |
| Asml Holding-Ny | 4.84% | $5.75M |
| Fujikura Ltd | 4.72% | $5.61M |
| Samsung Electron | 4.71% | $5.60M |
| Fuji Electric Co., Ltd | 4.64% | $5.52M |
| Altius Minerals Corporation | 4.57% | $5.43M |
| Komatsu Ltd | 4.21% | $5.00M |
| Prysmian SPA | 3.94% | $4.68M |
| Aust & Nz Bk | 3.52% | $4.19M |
| Ferguson | 3.52% | $4.18M |
| Rio Tinto | 3.41% | $4.06M |
| Broadcom Ltd | 3.33% | $3.95M |
| Crh | 3.20% | $3.81M |
| Alinma Bank | 3.15% | $3.75M |
| ABB Ltd | 2.92% | $3.47M |
| Air Prods & Chem | 2.82% | $3.35M |
| Novo-Nordisk | 2.32% | $2.76M |
| Smith & Nephew PLC | 2.31% | $2.75M |
| Schneider Electric | 2.28% | $2.71M |
| Linde PLC | 2.27% | $2.70M |
| Sap SE-Spons ADR | 2.11% | $2.51M |
| Kansai Paint | 2.05% | $2.43M |
| Samsung Biologics Co Ltd | 2.03% | $2.42M |
| Hermes International SCA | 1.99% | $2.37M |
| Sandoz Group AG | 1.73% | $2.06M |
| Eaton Corp PLC | 1.58% | $1.88M |
| Assa Abloy Ab-B | 1.23% | $1.47M |
| Hexagon AB | 1.11% | $1.32M |
| Schneider Electric | 0.91% | $1.08M |
| Danone | 0.90% | $1.07M |
| Assa Abloy | 0.88% | $1.04M |
| Givaudan | 0.86% | $1.02M |
| Johnson Controls | 0.83% | $992.04K |
| AstraZeneca PLC | 0.78% | $929.46K |
| Siemens AG-ADR | 0.78% | $924.67K |
| Danone | 0.52% | $617.27K |
| Essilorluxottic | 0.46% | $545.98K |
| Glaxosmithkl-ADR | 0.44% | $517.23K |
SSIFX overview: performance, fees, allocation and SEC filings