Holdings (Monthly)
Guide ↗
Amana Developing World Fund
· Amana Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CRP | B | Feb 2026 | 210,000 | $10.7M | 5.48% | EC |
| 2 | SAMSUNG ELECTRON | 005930 KS | Feb 2020 | 70,000 | $10.5M | 5.38% | EC |
| 3 | Delta Electronics | 2308 TT | Feb 2020 | 220,000 | $9.9M | 5.10% | EC |
| 4 | Southern Copper | SCCO | Feb 2026 | 40,581 | $8.9M | 4.55% | EC |
| 5 | TAIWAN SEMIC-ADR | TSM | Feb 2020 | 23,050 | $8.6M | 4.44% | EC |
| 6 | Sociedad Quimica Y Minera de Chile | SQM | Feb 2026 | 110,000 | $8.4M | 4.31% | EC |
| 7 | Jabil Inc | JBL | Feb 2026 | 28,600 | $7.6M | 3.89% | EC |
| 8 | RIO TINTO | RIO | Feb 2026 | 75,000 | $7.5M | 3.83% | EC |
| 9 | ASML HOLDING-NY | ASML | Feb 2026 | 4,700 | $6.8M | 3.50% | EC |
| 10 | WEG SA | WEGE3 BZ | Feb 2020 | 700,000 | $6.8M | 3.49% | EC |
| 11 | KIMBERLY-CLA M-A | KIMBERA | Feb 2020 | 2,350,000 | $5.9M | 3.03% | EC |
| 12 | UNILEVER PLC-ADR | UL | Feb 2026 | 78,444 | $5.8M | 2.97% | EC |
| 13 | Monolithic Power Systems | MPWR | Feb 2026 | 5,000 | $5.7M | 2.94% | EC |
| 14 | Ultratech Cement Ltd | UTCEM IN | Feb 2020 | 40,000 | $5.6M | 2.87% | EC |
| 15 | Bim Birlesik Magazalar AS | BIMAS TI | Feb 2020 | 360,000 | $5.5M | 2.82% | EC |
| 16 | APL Apollo Tubes Ltd | APAT IN | Feb 2020 | 220,000 | $5.4M | 2.78% | EC |
| 17 | CLICKS GROUP LTD | CLS | Feb 2020 | 270,000 | $5.4M | 2.78% | EC |
| 18 | MANILA ELECTRIC | MER | Feb 2020 | 478,500 | $5.3M | 2.72% | EC |
| 19 | IHH HEALTHCARE B | IHH | Feb 2020 | 2,200,000 | $5.1M | 2.64% | EC |
| 20 | QUALCOMM INC | QCOM | Feb 2026 | 35,000 | $5.0M | 2.56% | EC |
| 21 | SAUDI TELECOM | STC AB | Feb 2020 | 440,000 | $4.9M | 2.52% | EC |
| 22 | ADVANTECH | 2395 | Feb 2020 | 450,931 | $4.8M | 2.46% | EC |
| 23 | BANGKOK DUS-NVDR | BDMS-R | Feb 2020 | 6,000,000 | $4.2M | 2.15% | EC |
| 24 | Dabur India Ltd. | DABUR IN | Feb 2020 | 660,000 | $3.8M | 1.93% | EC |
| 25 | Alinma Bank | ALINMA AB | Feb 2020 | 500,000 | $3.7M | 1.91% | EC |
| 26 | KPJ HEALTHCARE | KPJ | Feb 2020 | 4,825,992 | $3.6M | 1.86% | EC |
| 27 | SERCOMM | 5388 | Feb 2020 | 1,250,000 | $3.3M | 1.69% | EC |
| 28 | Infosys | INFY | Feb 2026 | 210,000 | $3.0M | 1.56% | EC |
| 29 | FORD OTO | FROTO | Feb 2020 | 1,096,000 | $2.9M | 1.49% | EC |
| 30 | TELEKOMUNIKA-ADR | TLK | Feb 2020 | 120,000 | $2.6M | 1.31% | EC |
| 31 | Unicharm Corp | 8113 JP | Feb 2020 | 350,000 | $2.4M | 1.23% | EC |
| 32 | Samsung Biologics Co Ltd | 207940 KS | Feb 2020 | 1,200 | $1.5M | 0.76% | EC |
| 33 | Syarikat Takaful Malaysia Ke | STMB MK | Feb 2020 | 1,500,000 | $1.2M | 0.64% | EC |
| 34 | BIMB HLDGS BHD | BIMB MK | Feb 2020 | 1,476,100 | $937K | 0.48% | EC |
| 35 | HARTALEGA HLDGS | HART | Feb 2020 | 2,750,000 | $625K | 0.32% | EC |