Saturna International Z (SIFZX)

Fund Assets	122.39M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.20
Dividend Yield	0.72%
Dividend Growth	910.00%
Payout Frequency	Annual
Ex-Dividend Date	Mar 18, 2026

Previous Close	28.27
YTD Return	21.25%
1-Year Return	29.91%
5-Year Return	46.31%
52-Week Low	22.75
52-Week High	28.68
Beta (5Y)	0.81
Holdings	40
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.

• Fund Family: Saturna Capital
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SIFZX
• Share Class: Z Shares
• Index: MSCI EAFE TR USD

Performance

SIFZX had a total return of 29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

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

43.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.01%
ASML Holding N.V.	ASML	4.75%
Altius Minerals Corporation	ALS	4.39%
Ferguson Enterprises Inc.	FERG	4.36%
Komatsu Ltd.	6301	4.34%
Fujikura Ltd.	5803	4.20%
Samsung Electronics Co., Ltd.	005930	4.12%
Fuji Electric Co., Ltd.	6504	4.06%
EssilorLuxottica Société anonyme	EL	3.86%
Alinma Bank	1150	3.70%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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