AMEI · Amana Equity Income ETF
$26.58
-0.16 (-0.58%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Amana Participation Fund
Reported 2026-05-31Net Assets
$320,791,569
Total Assets
$321,752,667
Holdings
65
Filed
2026-07-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | — | 8,500,000 | PA | $8,587,781 | 2.68% | DBT | TR |
| EQUATE SUKUK SPC LTD | M40519AB2 | 8,500,000 | PA | $8,502,771 | 2.65% | DBT | AE |
| AERCAP SUKUK LTD | — | 8,000,000 | PA | $7,883,863 | 2.46% | DBT | KY |
| EDO SUKUK LTD | — | 7,500,000 | PA | $7,742,070 | 2.41% | DBT | KY |
| AIR LEASE CORP SUKUK LTD | G0136NAA7 | 7,500,000 | PA | $7,597,784 | 2.37% | DBT | KY |
| TABREED SUKUK PROGRAMME LTD | M8T08RAA8 | 7,500,000 | PA | $7,577,708 | 2.36% | DBT | AE |
| ALMARAI SUKUK LTD | G0R9ZGAB7 | 7,380,000 | PA | $7,419,961 | 2.31% | DBT | KY |
| DAR AL-ARKAN SUKUK COMPANY LTD | G26588AF3 | 7,000,000 | PA | $7,148,729 | 2.23% | DBT | KY |
| SA GLOBAL SUKUK LTD | G7777XAB2 | 7,500,000 | PA | $6,770,243 | 2.11% | DBT | KY |
| ALPHA STAR HOLDING VIII LTD | M085A1AA1 | 6,550,000 | PA | $6,589,052 | 2.05% | DBT | AE |
| MAF SUKUK LTD | G5765UAC4 | 6,650,000 | PA | $6,511,125 | 2.03% | DBT | KY |
| DP WORLD CRESCENT LTD | G28288AE1 | 6,000,000 | PA | $6,042,128 | 1.88% | DBT | KY |
| ALDAR SUKUK N.2 LTD | G0222QAA5 | 6,000,000 | PA | $5,762,550 | 1.80% | DBT | KY |
| EMAAR SUKUK LTD | G3115SAE7 | 6,000,000 | PA | $5,644,614 | 1.76% | DBT | KY |
| AXIATA SPV2 BHD | Y0488DAD7 | 6,000,000 | PA | $5,426,236 | 1.69% | DBT | MY |
| OMAN SOVEREIGN SUKUK SAOC | M7S2D9AF0 | 5,150,000 | PA | $5,171,117 | 1.61% | DBT | OM |
| DIB SUKUK LTD | G2802SAM9 | 5,000,000 | PA | $5,068,405 | 1.58% | DBT | KY |
| KHAZANAH GLOBAL SUKUK BHD | Y46976AA7 | 5,000,000 | PA | $5,026,305 | 1.57% | DBT | MY |
| AJMAN SENIOR SUKUK LTD | — | 5,000,000 | PA | $4,976,515 | 1.55% | DBT | KY |
| STC SUKUK CO LTD | G7734TAB3 | 5,000,000 | PA | $4,882,000 | 1.52% | DBT | KY |
| MA'ADEN SUKUK LTD | M6779VAA1 | 4,790,000 | PA | $4,821,185 | 1.50% | DBT | KY |
| DP WORLD CRESCENT LTD | G28288AD3 | 5,000,000 | PA | $4,738,937 | 1.48% | DBT | KY |
| BOUBYAN SUKUK LTD | G077C1AB1 | 4,600,000 | PA | $4,552,444 | 1.42% | DBT | KY |
| TNB GLOBAL VENTURES CAPITAL BHD | Y8850AAB0 | 4,300,000 | PA | $4,337,269 | 1.35% | DBT | MY |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAY2 | 4,000,000 | PA | $4,095,000 | 1.28% | DBT | ID |
| BANQUE SAUDI FRANSI | G1655AAA4 | 4,000,000 | PA | $3,988,553 | 1.24% | DBT | SA |
| BSF SUKUK CO LTD | — | 3,500,000 | PA | $3,544,580 | 1.10% | DBT | KY |
| ALPHA STAR HOLDING IX LTD | M085BFAA9 | 3,500,000 | PA | $3,472,990 | 1.08% | DBT | AE |
| KSA SUKUK LTD | G5321UAK3 | 3,500,000 | PA | $3,423,826 | 1.07% | DBT | KY |
| OTEL SUKUK LTD | G68008AA2 | 3,269,000 | PA | $3,303,161 | 1.03% | DBT | KY |
| EI SUKUK COMPANY LTD | — | 3,000,000 | PA | $3,039,972 | 0.95% | DBT | KY |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | — | 3,000,000 | PA | $3,038,809 | 0.95% | DBT | KY |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAT3 | 4,280,000 | PA | $2,952,216 | 0.92% | DBT | ID |
| KSA SUKUK LTD | G5321UAQ0 | 2,650,000 | PA | $2,698,696 | 0.84% | DBT | KY |
| MA'ADEN SUKUK LTD | M6779VAB9 | 2,500,000 | PA | $2,526,751 | 0.79% | DBT | KY |
| DAR AL-ARKAN SUKUK COMPANY LTD | G2658BAA7 | 2,500,000 | PA | $2,513,445 | 0.78% | DBT | KY |
| MAF SUKUK LTD | G5765UAG5 | 2,500,000 | PA | $2,455,993 | 0.77% | DBT | KY |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | G781ATAA1 | 2,500,000 | PA | $2,432,724 | 0.76% | DBT | KY |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAS5 | 2,700,000 | PA | $2,428,569 | 0.76% | DBT | ID |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 3 | G781A6AD5 | 2,400,000 | PA | $2,355,382 | 0.73% | DBT | KY |
| SIB SUKUK COMPANY III LTD | — | 2,280,000 | PA | $2,286,556 | 0.71% | DBT | KY |
| SRC SUKUK LTD | — | 2,250,000 | PA | $2,255,720 | 0.70% | DBT | KY |
| KSA SUKUK LTD | G5321UAE7 | 2,200,000 | PA | $2,185,480 | 0.68% | DBT | KY |
| MAZOON ASSETS COMPANY SAOC | M6876MAB1 | 2,140,000 | PA | $2,167,906 | 0.68% | DBT | OM |
| EDO SUKUK LTD | G4000DAA4 | 2,000,000 | PA | $2,093,152 | 0.65% | DBT | KY |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAM8 | 2,050,000 | PA | $2,052,255 | 0.64% | DBT | ID |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | G781ATAK9 | 2,000,000 | PA | $2,028,655 | 0.63% | DBT | KY |
| EI SUKUK COMPANY LTD | G29511AG0 | 2,000,000 | PA | $2,008,740 | 0.63% | DBT | KY |
| SUCI SECOND INVESTMENT COMPANY | G85444AA8 | 1,500,000 | PA | $1,607,948 | 0.50% | DBT | KY |
| QIIB SENIOR ORYX LTD | G7307ZAA8 | 1,500,000 | PA | $1,519,919 | 0.47% | DBT | KY |
Showing 1–50 of 65 holdings
Key facts
CIK
766285
CUSIP
022865869
13F (30d)
1 filings
1 filers