# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0001193125-26-190475
**Filing Date:** 2026-4
**Character Count:** 13835
**Document Hash:** e9a465a17b74790b50820a4a7b855e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-190475.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-190475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**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:** 26913034

**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 International Fund (Series ID: S000022509)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000065110 | Saturna International Fund Investor Shares | SSIFX           |
| C000188908 | Saturna International Fund Z Shares        | SIFZX           |

## 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 International Fund

- **b. EDGAR series identifier (if any):** S000022509

- **c. LEI of Series:** 549300IR48BXZNTIMJ91

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $94122923.64

**Total Liabilities:** $813372.59

**Net Assets:** $93309551.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065110 | -0.89%               | 6.04%                | 6.75%                |
| Class ID C000188908 | -0.85%               | 6.01%                | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66294.26                | $-805326.07                                |
| Month 2  | $2561895.48              | $2247117.23                                |
| Month 3  | $2280170.24              | $3464573.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON CONTROLS            | JOHNSON CONTROLS            | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7400 | NS      | $1067820.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK                | NOVO-NORDISK                | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |     17700 | NS      | $662865.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYS-ADR            | DASSAULT SYS-ADR            | CUSIP: 237545108<br>LEI: N/A | Long             | EC               | CORP              | FR        |     92115 | NS      | $2013633.90   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD -SP ADR            | NICE LTD -SP ADR            | CUSIP: 653656108<br>LEI: N/A | Long             | EC               | CORP              | IL        |     21695 | NS      | $2522043.75   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC             | AstraZeneca PLC             | CUSIP: G0593M107<br>LEI: N/A | Long             | EC               | CORP              | GB        |      4500 | NS      | $938025.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd    | Samsung Biologics Co Ltd    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      1800 | NS      | $2220811.51   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE-SPONS ADR            | SAP SE-SPONS ADR            | CUSIP: 803054204<br>LEI: N/A | Long             | EC               | CORP              | DE        |     15205 | NS      | $3064263.65   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR            | TAIWAN SEMIC-ADR            | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |     18340 | NS      | $6869797.20   | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA    | Hermes International SCA    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |       510 | NS      | $1224826.22   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric          | Schneider Electric          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |      8615 | NS      | $2813306.27   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                      | DANONE                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     15000 | NS      | $1288995.27   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B             | ASSA ABLOY AB-B             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |     40800 | NS      | $1737619.00   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC              | Eaton Corp PLC              | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4690 | NS      | $1763064.80   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                   | LINDE PLC                   | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | GB        |      3875 | NS      | $1968810.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                | Broadcom Ltd                | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20239 | NS      | $6467372.45   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG             | SANDOZ GROUP AG             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     22000 | NS      | $1937525.82   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                     | ABB Ltd                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     26000 | NS      | $2420913.04   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson                    | Ferguson                    | CUSIP: 31488V107<br>LEI: N/A | Long             | EC               | CORP              | US        |     14560 | NS      | $3796665.60   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd      | Fuji Electric Co., Ltd      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     29400 | NS      | $2606531.19   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SPA                | Prysmian SPA                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |     19100 | NS      | $2298847.08   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc.               | Fortinet Inc.               | CUSIP: 34959E109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12170 | NS      | $961795.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH                         | CRH                         | CUSIP: G25508105<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $1799700.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                | Fujikura Ltd                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     46800 | NS      | $7993269.56   | 8.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC          | Smith & Nephew PLC          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     99076 | NS      | $1824600.37   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                 | Komatsu Ltd                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     83700 | NS      | $4018661.40   | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRON            | SAMSUNG ELECTRON            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     11000 | NS      | $1646384.67   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING-NY             | ASML HOLDING-NY             | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |      3955 | NS      | $5736964.80   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODS & CHEM            | AIR PRODS & CHEM            | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6100 | NS      | $1681587.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO                   | RIO TINTO                   | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |     25825 | NS      | $2565455.50   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                  | Hexagon AB                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    129200 | NS      | $1470624.30   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu                     | Fujitsu                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    123900 | NS      | $2762800.25   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corporation | Altius Minerals Corporation | CUSIP: 020936951<br>LEI: N/A | Long             | EC               | CORP              | CA        |     76900 | NS      | $2716770.64   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AUST & NZ BK                | AUST & NZ BK                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | AU        |     69000 | NS      | $1966552.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER              | WOLTERS KLUWER              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |     22977 | NS      | $1854785.11   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-01

**Name of Applicant:** SATURNA INVESTMENT TRUST

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer