Amana Developing World ETF
Open-end / ETFRegistrant
AMANA MUTUAL FUNDS TRUST
Class ticker
Net Assets
$4,267,197
Holdings
31
Latest Report
Aug 31, 2026
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO L /KRW/
|
Y74718100 | 1,777 | $337,586 | 7.91% | Long | EC | |
|
DELTA ELECTRONICS INC /TWD/
|
Y20263102 | 5,000 | $290,020 | 6.80% | Long | EC | |
|
ADVANTECH CO LTD /TWD/
|
Y0017P108 | 11,000 | $234,758 | 5.50% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 492 | $204,337 | 4.79% | Long | EC | |
|
ANTOFAGASTA PLC /GBP/
|
G0398N128 | 3,681 | $201,455 | 4.72% | Long | EC | |
| BARRICK MNG CORP | B | 4,352 | $195,100 | 4.57% | Long | EC | |
| JABIL INC | JBL | 578 | $176,440 | 4.13% | Long | EC | |
| QUIMICA Y MINERA CHIL-SP ADR | SQM | 2,227 | $175,955 | 4.12% | Long | EC | |
| ASML HOLDING NV-NY REG SHS | ASML | 100 | $169,601 | 3.97% | Long | EC | |
|
WEG SA /BRL/
|
P9832B129 | 16,957 | $164,120 | 3.85% | Long | EC | |
| RIO TINTO PLC-SPON ADR | RIO | 1,598 | $163,795 | 3.84% | Long | EC | |
|
BIM BIRLESIK MAGAZALAR A /TRY/
|
M2014F102 | 18,730 | $157,377 | 3.69% | Long | EC | |
|
KIMBERLY CLARK DE MEXICO /MXN/
|
P60694117 | 61,228 | $143,664 | 3.37% | Long | EC | |
|
SAUDI TELECOM CO /SAR/
|
M8T596104 | 11,317 | $134,794 | 3.16% | Long | EC | |
| UNILEVER PLC-SPONSORED ADR | UL | 2,054 | $133,202 | 3.12% | Long | EC | |
| QUALCOMM INC | QCOM | 765 | $130,417 | 3.06% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 102 | $129,313 | 3.03% | Long | EC | |
|
ALINMA BANK /SAR/
|
M0R35G100 | 17,635 | $120,804 | 2.83% | Long | EC | |
|
IHH HEALTHCARE BHD /MYR/
|
Y374AH103 | 54,300 | $111,270 | 2.61% | Long | EC | |
|
SAMSUNG BIOLOGICS CO LTD /KRW/
|
Y7T7DY103 | 90 | $99,825 | 2.34% | Long | EC | |
|
BANGKOK DUSIT MED SERVI- /THB/
|
Y06071131 | 160,600 | $94,926 | 2.22% | Long | EC | |
|
MANILA ELECTRIC COMPANY /PHP/
|
Y5764J148 | 12,040 | $88,960 | 2.08% | Long | EC | |
|
CLICKS HOLDINGS LTD /ZAR/
|
S17249111 | 6,677 | $82,303 | 1.93% | Long | EC | |
|
KPJ HEALTHCARE BERHAD /MYR/
|
Y4984Y100 | 119,600 | $80,209 | 1.88% | Long | EC | |
|
SERCOMM CORPORATION /TWD/
|
Y7670W106 | 30,000 | $73,009 | 1.71% | Long | EC | |
| INFOSYS LIMITED | INFY | 5,049 | $60,891 | 1.43% | Long | EC | |
| TELKOM INDONESIA PERSERO-ADR | TLK | 2,686 | $39,162 | 0.92% | Long | EC | |
|
SYARIKAT TAKAFUL MALAYSI /MYR/
|
Y8344M102 | 32,300 | $25,432 | 0.60% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 86 | $17,963 | 0.42% | Long | EC | |
|
HARTALEGA HOLDINGS BHD /MYR/
|
Y31139101 | 69,700 | $16,880 | 0.40% | Long | EC | |
|
BANK ISLAM MALAYSIA BHD /MYR/
|
Y0888K105 | 32,300 | $16,848 | 0.39% | Long | EC |