# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0001193125-26-190476
**Filing Date:** 2026-4
**Character Count:** 16586
**Document Hash:** 69eee8a3fa8bcd66203b4d608f7f3119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-190476.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-190476

**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:** 26913035

**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:** 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:** $25738188.03

**Total Liabilities:** $3003110.32

**Net Assets:** $22735077.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153267 | -0.65%               | 1.46%                | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170987.94               | $-345866.44                                |
| Month 2  | $0.00                    | $386930.22                                 |
| Month 3  | $-1.52                   | $702492.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schneider Electric         | Schneider Electric         | CUSIP: 80687P106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17100 | NS      | $1115091.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY                       | SONY                       | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $461200.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy                 | Assa Abloy                 | CUSIP: 045387107<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     44500 | NS      | $944735.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA   | Hermes International SCA   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        90 | NS      | $216145.81    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA                     | NVIDIA                     | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1771900.00   | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                     | DANONE                     | CUSIP: 23636T100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     31200 | NS      | $535080.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC - ADR            | AVIVA PLC - ADR            | CUSIP: 05382A302<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19000 | NS      | $352830.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKL-ADR           | GLAXOSMITHKL-ADR           | CUSIP: 37733W204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9200 | NS      | $543996.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone                   | AutoZone                   | CUSIP: 053332102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $488225.40    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                  | LINDE PLC                  | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1000 | NS      | $508080.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow                 | ServiceNow                 | CUSIP: 81762P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $351032.50    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd               | Broadcom Ltd               | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $798875.00    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson                   | Ferguson                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $651900.00    | 2.87%             |  |  |  | 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      | $753588.95    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY            | TE CONNECTIVITY            | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3200 | NS      | $736480.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc              | Dollarama Inc              | CUSIP: 25675T958<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $353336.02    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SPA               | Prysmian SPA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5300 | NS      | $637899.97    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp              | Amphenol Corp              | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $584240.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY                       | SONY                       | CUSIP: 83571B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $20240.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER             | WOLTERS KLUWER             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5022 | NS      | $405393.71    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                  | CHUBB LTD                  | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2000 | NS      | $681720.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MFG CO              | MURATA MFG CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $313879.58    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING-NY            | ASML HOLDING-NY            | CUSIP: N07059210<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       700 | NS      | $1015392.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                 | ECOLAB INC                 | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $462525.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-ADR             | SIEMENS AG-ADR             | CUSIP: 826197501<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5300 | NS      | $771627.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC             | HOME DEPOT INC             | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $571080.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC                | TJX COS INC                | CUSIP: 872540109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $808300.00    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL-ADR                | L'OREAL-ADR                | CUSIP: 502117203<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5400 | NS      | $504738.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO             | ELI LILLY & CO             | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $946791.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE             | JPMORGAN CHASE             | CUSIP: 46625H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $301501.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                  | APPLE INC                  | CUSIP: 037833100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3028 | NS      | $799937.04    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYS-ADR           | DASSAULT SYS-ADR           | CUSIP: 237545108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9100 | NS      | $198926.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP             | MICROSOFT CORP             | CUSIP: 594918104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $564760.12    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR           | TAIWAN SEMIC-ADR           | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5325 | NS      | $1994638.50   | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                  | ADOBE INC                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1000 | NS      | $262410.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC-A           | MASTERCARD INC-A           | CUSIP: 57636Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $444800.60    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The Magnum Ice Cream Co BV | The Magnum Ice Cream Co BV | CUSIP: N5505D105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1760 | NS      | $27931.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR           | UNILEVER PLC-ADR           | CUSIP: 904767803<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7822 | NS      | $576872.50    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-A             | ALPHABET INC-A             | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $935280.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY             | NEXTERA ENERGY             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $571997.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                | CORTEVA INC                | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $240360.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO                   | NINTENDO                   | CUSIP: 654445303<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15725 | NS      | $221093.50    | 0.97%             |  |  |  | No            |                  1 | 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