# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0001193125-26-023994
**Filing Date:** 2026-1
**Character Count:** 15947
**Document Hash:** 9cafaac90a9b515cc0535f918555043b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-023994.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-023994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SATURNA INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811860

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05071
- **FILM NUMBER:** 26564031

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST
- **DATE OF NAME CHANGE:** 19901024

## Series and Classes Contracts Data

### Saturna Sustainable Equity Fund (Series ID: S000048619)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000153267 | Saturna Sustainable Equity Fund | SEEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SATURNA INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-05071

- **c. CIK number of Registrant:** 0000811860

- **d. LEI of Registrant:** 549300DUR2XVDJBC5412

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 NORTH STATE STREET

  - **City:** BELLINGHAM

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Saturna Sustainable Equity Fund

- **b. EDGAR series identifier (if any):** S000048619

- **c. LEI of Series:** 549300WQW5C37OV3BE37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25689808.48

**Total Liabilities:** $26143.52

**Net Assets:** $25663664.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153267 | 4.94%                | 2.46%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $514294.37               | $664339.14                                 |
| Month 2  | $-7863.93                | $635329.99                                 |
| Month 3  | $-148651.41              | $107089.72                                 |

### Schedule of Portfolio Investments

| Name                   | Title                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WOLTERS KLUWER         | WOLTERS KLUWER         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5022 | NS      | $532743.06    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD              | CHUBB LTD              | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2000 | NS      | $592360.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MFG CO          | MURATA MFG CO          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $247276.01    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING-NY        | ASML HOLDING-NY        | CUSIP: N07059210<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       700 | NS      | $742000.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC             | ECOLAB INC             | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $412740.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-ADR         | SIEMENS AG-ADR         | CUSIP: 826197501<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5300 | NS      | $702992.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC         | HOME DEPOT INC         | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $535380.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC            | TJX COS INC            | CUSIP: 872540109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $759600.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL-ADR            | L'OREAL-ADR            | CUSIP: 502117203<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5400 | NS      | $470502.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC              | APPLE INC              | CUSIP: 037833100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3028 | NS      | $844357.80    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYS-ADR       | DASSAULT SYS-ADR       | CUSIP: 237545108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9100 | NS      | $253617.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP         | MICROSOFT CORP         | CUSIP: 594918104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $707510.38    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR       | TAIWAN SEMIC-ADR       | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5325 | NS      | $1552290.75   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC              | ADOBE INC              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1000 | NS      | $320130.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC-A       | MASTERCARD INC-A       | CUSIP: 57636Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $473455.80    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-A         | ALPHABET INC-A         | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $960540.00    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY         | NEXTERA ENERGY         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $526369.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC            | CORTEVA INC            | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $202410.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO               | NINTENDO               | CUSIP: 654445303<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15725 | NS      | $332741.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric     | Schneider Electric     | CUSIP: 80687P106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17100 | NS      | $917244.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY                   | SONY                   | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $587000.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy             | Assa Abloy             | CUSIP: 045387107<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     44500 | NS      | $845055.00    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                 | NVIDIA                 | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1770000.00   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                 | DANONE                 | CUSIP: 23636T100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     31200 | NS      | $557544.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC - ADR        | AVIVA PLC - ADR        | CUSIP: 05382A302<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19000 | NS      | $333640.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKL-ADR       | GLAXOSMITHKL-ADR       | CUSIP: 37733W204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9200 | NS      | $440312.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone               | AutoZone               | CUSIP: 053332102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $514062.90    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC              | LINDE PLC              | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1000 | NS      | $410320.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY        | TE CONNECTIVITY        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3200 | NS      | $723680.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc          | Dollarama Inc          | CUSIP: 25675T958<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $343396.90    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SPA           | Prysmian SPA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5300 | NS      | $532007.96    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp          | Amphenol Corp          | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $563600.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY                   | SONY                   | CUSIP: 83571B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $18760.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR       | UNILEVER PLC-ADR       | CUSIP: 904767704<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8800 | NS      | $533192.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO         | ELI LILLY & CO         | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $967923.00    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK           | NOVO-NORDISK           | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10200 | NS      | $503370.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE         | JPMORGAN CHASE         | CUSIP: 46625H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $313080.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow             | ServiceNow             | CUSIP: 81762P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $528066.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd           | Broadcom Ltd           | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $1007400.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson               | Ferguson               | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $629175.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd | Fuji Electric Co., Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $593984.37    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** SATURNA INVESTMENT TRUST

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer