Saturna International Fund Z Shares (SIFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.53 (2.21%)
Apr 2, 2026, 8:07 AM EST
SIFZX Holdings Information
SIFZX is a mutual fund with a total of 34 individual holdings. The top holdings are Fujikura stock at 8.44%, Broadcom at 8.00%, Taiwan Semiconductor Manufacturing Company at 7.96%, ASML Holding at 7.48%, and Ferguson Enterprises at 4.39%.
Total Holdings
34
Top 10 Percentage
53.32%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
93.32M
Forward PE Ratio
21.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5803 | Fujikura Ltd. | 8.44% |
| 2 | AVGO | Broadcom Inc. | 8.00% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.96% |
| 4 | ASML | ASML Holding N.V. | 7.48% |
| 5 | FERG | Ferguson Enterprises Inc. | 4.39% |
| 6 | TYO: 6301 | Komatsu Ltd. | 3.84% |
| 7 | SAP | SAP SE | 3.65% |
| 8 | TYO: 6702 | Fujitsu Limited | 3.57% |
| 9 | DASTY | Dassault Systèmes SE | 3.02% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.96% |
| 11 | TSX: ALS | Altius Minerals Corporation | 2.91% |
| 12 | RIO | Rio Tinto Group | 2.81% |
| 13 | BIT: PRY | Prysmian S.p.A. | 2.71% |
| 14 | SWX: ABBN | ABB Ltd | 2.68% |
| 15 | AMS: WKL | Wolters Kluwer N.V. | 2.59% |
| 16 | TYO: 6504 | Fuji Electric Co., Ltd. | 2.51% |
| 17 | NSY.DE | NICE Ltd ADR | 2.50% |
| 18 | CRH | CRH plc | 2.19% |
| 19 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.17% |
| 20 | LIN | Linde plc | 2.11% |
| 21 | ASX: ANZ | ANZ Group Holdings Limited | 2.11% |
| 22 | SWX: SDZ | Sandoz Group AG | 2.09% |
| 23 | LON: SN | Smith & Nephew plc | 2.02% |
| 24 | ETN | Eaton Corporation plc | 1.97% |
| 25 | STO: HEXA.B | Hexagon AB (publ) | 1.75% |
As of Jan 31, 2026