Amana Developing World Fund

Fund Profile

Fund profile

Tickers

AMDWX, AMIDX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$131.80 mm

Liabilities

$153.75 k

Net assets

$131.64 mm

Number of holdings

40.00

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	11.28 mm	94.50 k shares	8.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.67 mm	27.20 k shares	3.55	Common equity	Long	USA
Weg S/A	4.31 mm	450.00 k shares	3.27	Common equity	Long	Brazil
QCOM QUALCOMM Incorporated	4.29 mm	24.50 k shares	3.26	Common equity	Long	USA
UN Unilever N V	4.21 mm	65.00 k shares	3.20	Common equity	Long	UK
CL Colgate-Palmolive Company	4.15 mm	39.00 k shares	3.16	Common equity	Long	USA
ASML ASML Holding N.V.	4.11 mm	4.55 k shares	3.12	Common equity	Long	USA
Clicks Group	4.01 mm	192.00 k shares	3.05	Common equity	Long	South Africa
BIM Birlesik Magazalar A.S.	3.98 mm	251.00 k shares	3.02	Common equity	Long	Turkey
SCCO Southern Copper Corporation	3.93 mm	38.59 k shares	2.98	Common equity	Long	Peru
UltraTech Cement Ltd.	3.92 mm	29.10 k shares	2.98	Common equity	Long	India
Delta Electronics	3.83 mm	307.50 k shares	2.91	Common equity	Long	Taiwan
INFY Infosys Limited	3.80 mm	163.20 k shares	2.89	Common equity	Long	USA
Samsung Electronics	3.48 mm	62.70 k shares	2.65	Common equity	Long	Korea, Republic of
Dabur India Ltd.	3.37 mm	444.00 k shares	2.56	Common equity	Long	India
Hikma Pharmaceuticals	3.33 mm	127.40 k shares	2.53	Common equity	Long	Jordan
GOLD Barrick Gold Corporation	3.31 mm	164.00 k shares	2.52	Common equity	Long	Canada
Saudi Telecom	3.30 mm	288.00 k shares	2.51	Common equity	Long	Saudi Arabia
Manila Electric	3.25 mm	428.50 k shares	2.47	Common equity	Long	Philippines
JBL Jabil Inc.	3.13 mm	28.60 k shares	2.37	Common equity	Long	USA
Ford Otomotiv Sanayi	3.10 mm	109.60 k shares	2.35	Common equity	Long	Turkey
Unicharm	3.09 mm	88.80 k shares	2.35	Common equity	Long	Japan
Advantech	2.96 mm	270.93 k shares	2.25	Common equity	Long	Taiwan
RIO Rio Tinto Group	2.85 mm	45.10 k shares	2.17	Common equity	Long	UK
Bangkok Dusit Medical Services NVDR	2.80 mm	3.42 mm shares	2.13	Common equity	Long	Thailand
IHH Healthcare	2.56 mm	1.76 mm shares	1.94	Common equity	Long	Malaysia
Sercomm	2.33 mm	669.00 k shares	1.77	Common equity	Long	Taiwan
KPJ Healthcare	2.15 mm	4.83 mm shares	1.63	Common equity	Long	Malaysia
Samsung SDI Co.	2.10 mm	7.90 k shares	1.60	Common equity	Long	Korea, Republic of
KCE Electronics NVDR	2.04 mm	1.81 mm shares	1.55	Common equity	Long	Thailand
Sociedad Quimica Y Minera de Chile S.A.	1.90 mm	49.00 k shares	1.44	Common equity	Long	USA
Indofood CBP Sukses Makmur	1.86 mm	2.50 mm shares	1.41	Common equity	Long	Indonesia
Wilcon Depot	1.86 mm	5.55 mm shares	1.41	Common equity	Long	Philippines
Kimberly-Clark de Mexico, Class A	1.81 mm	1.10 mm shares	1.37	Common equity	Long	Mexico
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.63 mm	83.00 k shares	1.24	Common equity	Long	USA
LG Household & Health Care	1.61 mm	6.05 k shares	1.22	Common equity	Long	Korea, Republic of
Hartalega Holdings	1.57 mm	2.75 mm shares	1.19	Common equity	Long	Malaysia
SM Prime Holdings	1.54 mm	2.80 mm shares	1.17	Common equity	Long	Philippines
Syarikat Takaful Malaysia Keluarga	1.19 mm	1.32 mm shares	0.90	Common equity	Long	Malaysia
Bank Islam Malaysia Bhd	909.37 k	1.48 mm shares	0.69	Common equity	Long	Malaysia