# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0001193125-25-256069
**Filing Date:** 2025-10
**Character Count:** 17727
**Document Hash:** 573087b8df3dfa4542097c3f06e37bcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-256069.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-256069

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251429297

**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:** 2025-08-31

**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:** $24159586.61

**Total Liabilities:** $56043.41

**Net Assets:** $24103543.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153267 | 3.79%                | -0.82%               | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154135.24               | $706374.67                                 |
| Month 2  | $121416.36               | $-312450.79                                |
| Month 3  | $67124.37                | $607814.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amphenol Corp Class A            | Amphenol Corp Class A            | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $217720.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple                            | Apple                            | CUSIP: 037833100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3028 | NS      | $702919.92    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy ADR                   | Assa Abloy ADR                   | CUSIP: 045387107<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     44500 | NS      | $783200.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone                         | AutoZone                         | CUSIP: 053332102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $545808.90    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens ADR                      | Siemens ADR                      | CUSIP: 826197501<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5300 | NS      | $736064.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony ADS                         | Sony ADS                         | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $550400.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies                    | TJX Companies                    | CUSIP: 872540109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $683050.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS         | Taiwan Semiconductor ADS         | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5325 | NS      | $1229382.75   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments                | Texas Instruments                | CUSIP: 882508104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $202480.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever ADS                     | Unilever ADS                     | CUSIP: 904767704<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8800 | NS      | $556160.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture, Class A               | Accenture, Class A               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       900 | NS      | $233973.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde                            | Linde                            | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       500 | NS      | $239145.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity                  | TE Connectivity                  | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3200 | NS      | $660800.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb                            | Chubb                            | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2000 | NS      | $550140.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NY                  | ASML Holding NY                  | CUSIP: N07059210<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       700 | NS      | $519834.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer                   | Wolters Kluwer                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5022 | NS      | $632961.11    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.          | Fuji Electric Co., Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $535731.73    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing             | Murata Manufacturing             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $193894.27    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                  | Prysmian S.p.A.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      4000 | NS      | $349269.69    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC ADR                    | Aviva PLC ADR                    | CUSIP: 05382A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45600 | NS      | $820800.00    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                     | Broadcom Ltd                     | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $743475.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3200 | NS      | $243808.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva                          | Corteva                          | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $222570.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone ADS                       | Danone ADS                       | CUSIP: 23636T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $522787.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes ADR            | Dassault Systemes ADR            | CUSIP: 237545108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9100 | NS      | $282737.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                   | Dollarama Inc.                   | CUSIP: 25675T958<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $327246.51    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab                           | Ecolab                           | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $415560.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc         | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2500 | NS      | $577875.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv                           | Fiserv                           | CUSIP: 337738108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $124362.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline ADS              | GlaxoSmithKline ADS              | CUSIP: 37733W204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9200 | NS      | $364964.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot                       | Home Depot                       | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $610155.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase                  | JP Morgan Chase                  | CUSIP: 46625H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $180852.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal ADR                      | L'Oreal ADR                      | CUSIP: 502117203<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5400 | NS      | $502578.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly                        | Eli Lilly                        | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $659322.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Class A              | Mastercard, Class A              | CUSIP: 57636Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $511949.40    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft                        | Microsoft                        | CUSIP: 594918104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $728620.22    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy                   | NextEra Energy                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $439505.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo ADR                     | Nintendo ADR                     | CUSIP: 654445303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32725 | NS      | $731076.50    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk ADS                 | Novo Nordisk ADS                 | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10200 | NS      | $575892.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                           | NVIDIA                           | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1741800.00   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric ADR           | Schneider Electric ADR           | CUSIP: 80687P106<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     17100 | NS      | $840251.25    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow                       | ServiceNow                       | CUSIP: 81762P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $596349.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe                            | Adobe                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1000 | NS      | $356700.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Class A                | Alphabet, Class A                | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $532275.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SATURNA INVESTMENT TRUST

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer