Saturna International Z (SIFZX)
| Fund Assets | 126.77M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 13.89% |
| Dividend Growth | 2,652.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 27.12 |
| YTD Return | 16.69% |
| 1-Year Return | 25.72% |
| 5-Year Return | 54.49% |
| 52-Week Low | 22.75 |
| 52-Week High | 28.68 |
| Beta (5Y) | 0.81 |
| Holdings | 39 |
| Inception Date | Jun 2, 2017 |
About SIFZX
Sextant International Fund Z Shares is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equities of companies located outside the United States. This fund targets firms with market capitalizations exceeding $1 billion, providing investors with diversified exposure to developed and emerging international markets. The portfolio typically holds a concentrated selection of around 30 to 40 stocks, with significant allocations to sectors such as health care, technology, industrials, and financials. Notable holdings include global leaders like Novo Nordisk, ASML Holding, MercadoLibre, and Taiwan Semiconductor, reflecting the fund's emphasis on industry innovators and growth-oriented businesses. With a relatively low portfolio turnover rate, the fund adopts a disciplined investment approach, seeking sustainable growth while balancing risk across sectors and geographies. Sextant International Fund Z Shares plays a significant role for investors aiming to diversify their portfolios beyond domestic markets and benefit from the long-term growth potential of leading international companies.
Performance
SIFZX had a total return of 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSIFX | Investor Shares | 1.01% |
Top 10 Holdings
47.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.42% |
| Cash At Bank | n/a | 5.37% |
| ASML Holding N.V. | ASML | 4.86% |
| Fujikura Ltd. | 5803 | 4.74% |
| Samsung Electronics Co., Ltd. | 005930 | 4.73% |
| Fuji Electric Co., Ltd. | 6504 | 4.66% |
| Altius Minerals Corporation | ALS | 4.59% |
| Komatsu Ltd. | 6301 | 4.22% |
| Prysmian S.p.A. | PRY | 3.95% |
| ANZ Group Holdings Limited | ANZ | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.072 | Mar 18, 2026 |
| Dec 18, 2025 | $3.726 | Dec 18, 2025 |
| Dec 19, 2024 | $0.138 | Dec 19, 2024 |
| Dec 21, 2023 | $0.120 | Dec 21, 2023 |
| Dec 16, 2021 | $1.936 | Dec 16, 2021 |
| Dec 17, 2020 | $0.120 | Dec 17, 2020 |