Saturna International Fund (SSIFX)

Fund Assets	124.66M
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.13
Dividend Yield	0.49%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 18, 2026

Previous Close	26.25
YTD Return	14.11%
1-Year Return	13.31%
5-Year Return	43.42%
52-Week Low	22.63
52-Week High	28.52
Beta (5Y)	0.98
Holdings	40
Inception Date	Sep 28, 1995

About SSIFX

Saturna International Fund Investor Shares is an actively managed mutual fund focused on delivering long-term capital growth through diversified investments in non-U.S. companies. Primarily targeting large-cap equities, the fund allocates its portfolio across various industries and countries, with a strong emphasis on developed markets such as those in Europe and Canada. The strategy seeks companies exhibiting consistent revenue and earnings growth, favoring those that appear undervalued relative to the adviser’s assessment of intrinsic value. This value-oriented approach often results in a preference for firms with lower price-to-earnings multiples, higher dividend yields, and stable cash flows. The fund invests at least 65% of its assets in companies headquartered outside the United States, further diversifying by sector and market. Managed by an experienced team, Saturna International Fund Investor Shares is designed for investors seeking broad international exposure and robust capital appreciation potential, while also maintaining a disciplined focus on risk through careful stock selection and portfolio construction.

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

Performance

SSIFX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIFZX	Z Shares	0.75%

Top 10 Holdings

45.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.93%
Fujikura Ltd.	5803	5.42%
ASML Holding N.V.	ASML	4.75%
Altius Minerals Corporation	ALS	4.73%
Komatsu Ltd.	6301	4.45%
Samsung Electronics Co., Ltd.	005930	4.29%
Alinma Bank	1150	4.20%
Ferguson Enterprises Inc.	FERG	4.01%
ANZ Group Holdings Limited	ANZ	3.96%
Fuji Electric Co., Ltd.	6504	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.0553	Mar 18, 2026
Dec 18, 2025	$3.669	Dec 18, 2025
Dec 19, 2024	$0.118	Dec 19, 2024
Dec 21, 2023	$0.075	Dec 21, 2023
Dec 16, 2021	$1.886	Dec 16, 2021
Dec 17, 2020	$0.075	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:

Oct 16, 2026

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