Amana Developing World Fund
Open-end / ETFRegistrant
Amana Mutual Funds Trust
Class tickers
AMDWX
AMIDX
Net Assets
$208,457,124
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRON
|
— | 70,000 | $13,214,802 | 6.34% | Long | EC | |
|
Delta Electronics
|
— | 200,000 | $11,602,958 | 5.57% | Long | EC | |
|
ADVANTECH
|
— | 450,931 | $9,610,455 | 4.61% | Long | EC | |
| TAIWAN SEMIC-ADR | TSM | 23,050 | $9,573,126 | 4.59% | Long | EC | |
| BARRICK GOLD CRP | B | 210,000 | $9,414,300 | 4.52% | Long | EC | |
| Jabil Inc | JBL | 28,600 | $8,730,436 | 4.19% | Long | EC | |
| Sociedad Quimica Y Minera de Chile | SQM | 110,000 | $8,691,100 | 4.17% | Long | EC | |
| ASML HOLDING-NY | ASML | 4,700 | $7,971,247 | 3.82% | Long | EC | |
|
Antofagasta plc
|
— | 148,000 | $7,901,245 | 3.79% | Long | EC | |
| RIO TINTO | RIO | 75,000 | $7,687,500 | 3.69% | Long | EC | |
|
WEG SA
|
— | 700,000 | $6,761,490 | 3.24% | Long | EC | |
|
APL Apollo Tubes Ltd
|
— | 285,000 | $6,645,991 | 3.19% | Long | EC | |
| UNILEVER PLC-ADR | UL | 98,044 | $6,358,153 | 3.05% | Long | EC | |
| Monolithic Power Systems | MPWR | 5,000 | $6,338,850 | 3.04% | Long | EC | |
| QUALCOMM INC | QCOM | 37,000 | $6,307,760 | 3.03% | Long | EC | |
|
Bim Birlesik Magazalar AS
|
— | 740,000 | $6,215,720 | 2.98% | Long | EC | |
|
KIMBERLY-CLA M-A
|
— | 2,500,000 | $5,865,930 | 2.81% | Long | EC | |
|
SAUDI TELECOM
|
— | 470,000 | $5,581,021 | 2.68% | Long | EC | |
|
Ultratech Cement Ltd
|
— | 43,000 | $5,164,231 | 2.48% | Long | EC | |
|
Alinma Bank
|
— | 740,000 | $5,033,727 | 2.41% | Long | EC | |
|
IHH HEALTHCARE B
|
— | 2,200,000 | $4,503,820 | 2.16% | Long | EC | |
|
Va Tech Wabag Ltd
|
Y9356W111 | 197,000 | $4,086,078 | 1.96% | Long | EC | |
|
Samsung Biologics Co Ltd
|
— | 3,600 | $3,991,136 | 1.91% | Long | EC | |
|
BANGKOK DUS-NVDR
|
— | 6,700,000 | $3,957,114 | 1.90% | Long | EC | |
|
MANILA ELECTRIC
|
— | 500,000 | $3,698,137 | 1.77% | Long | EC | |
|
CLICKS GROUP LTD
|
— | 270,000 | $3,327,600 | 1.60% | Long | EC | |
|
KPJ HEALTHCARE
|
— | 4,825,992 | $3,235,745 | 1.55% | Long | EC | |
|
SERCOMM
|
— | 1,250,000 | $3,039,281 | 1.46% | Long | EC | |
| Infosys | INFY | 210,000 | $2,532,600 | 1.21% | Long | EC | |
| TELEKOMUNIKA-ADR | TLK | 120,000 | $1,749,600 | 0.84% | Long | EC | |
|
Syarikat Takaful Malaysia Ke
|
— | 1,500,000 | $1,180,110 | 0.57% | Long | EC | |
|
KFH
|
— | 1,000,000 | $1,000,000 | 0.48% | Long | DBT | |
| Southern Copper | SCCO | 4,350 | $908,585 | 0.44% | Long | EC | |
|
BIMB HLDGS BHD
|
— | 1,476,100 | $769,411 | 0.37% | Long | EC | |
|
HARTALEGA HLDGS
|
— | 2,750,000 | $665,343 | 0.32% | Long | EC | |
|
Bank ABC
|
— | 500,000 | $500,000 | 0.24% | Long | DBT | |
|
KFH
|
— | 500,000 | $500,000 | 0.24% | Long | DBT |