AMANA MUTUAL FUNDS TRUST
Amana Developing World Fund
$104.57M
Avg Monthly Net Assets
$126.00M
Total Assets
$165K
Total Liabilities
$125.83M
Net Assets
Amana Developing World Fund is a Mutual Fund in AMANA MUTUAL FUNDS TRUST
,
based in Washington,
United States of America.
The fund has two share classes
and monthly net assets of $104.57M.
On July 26th, 2024 it reported 41 holdings, the largest
being NVIDIA (8.2%), Qualcomm (4.0%) and Southern Copper (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Amana Developing World Fund Institutional | C000131515 | AMIDX | |
| Amana Developing World Fund Investor | C000079787 | AMDWX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantech | Long | Equity-common | TW | $3M | 271K | 2.36 |
| ASML Holding NY | Long | Equity-common | US | $4M | 5K | 3.47 |
| Bangkok Dusit Medical Services NVDR | Long | Equity-common | TH | $3M | 3M | 2.00 |
| Bank Islam Malaysia Bhd | Long | Equity-common | MY | $788K | 1M | 0.63 |
| Barrick Gold | Long | Equity-common | CA | $3M | 155K | 2.11 |
| BIM Birlesik Magazalar A.S. | Long | Equity-common | TR | $4M | 251K | 2.97 |
| Clicks Group | Long | Equity-common | ZA | $3M | 192K | 2.39 |
| Colgate-Palmolive | Long | Equity-common | US | $4M | 39K | 2.88 |
| Dabur India Ltd. | Long | Equity-common | IN | $3M | 444K | 2.30 |
| Delta Electronics | Long | Equity-common | TW | $3M | 308K | 2.46 |
| Fleury | Long | Equity-common | BR | $1M | 499K | 1.05 |
| Ford Otomotiv Sanayi | Long | Equity-common | TR | $4M | 104K | 2.79 |
| Hartalega Holdings | Long | Equity-common | MY | $2M | 3M | 1.46 |
| Hikma Pharmaceuticals | Long | Equity-common | JO | $3M | 127K | 2.50 |
| IHH Healthcare | Long | Equity-common | MY | $2M | 2M | 1.84 |
| Indofood CBP Sukses Makmur | Long | Equity-common | ID | $2M | 3M | 1.19 |
| Infosys ADS | Long | Equity-common | US | $3M | 163K | 2.17 |
| Jabil Inc | Long | Equity-common | US | $3M | 26K | 2.41 |
| KCE Electronics NVDR | Long | Equity-common | TH | $2M | 2M | 1.63 |
| Kimberly-Clark de Mexico, Class A | Long | Equity-common | MX | $2M | 1M | 1.84 |
| KPJ Healthcare | Long | Equity-common | MY | $2M | 5M | 1.55 |
| LG Household & Health Care | Long | Equity-common | KR | $2M | 6K | 1.45 |
| Manila Electric | Long | Equity-common | PH | $3M | 429K | 2.14 |
| NVIDIA | Long | Equity-common | US | $10M | 9K | 8.23 |
| Qualcomm | Long | Equity-common | US | $5M | 25K | 3.97 |
| Quimica y Minera Chile ADS | Long | Equity-common | US | $2M | 46K | 1.72 |
| Rio Tinto ADS | Long | Equity-common | GB | $3M | 45K | 2.51 |
| Samsung Electronics | Long | Equity-common | KR | $3M | 63K | 2.64 |
| Samsung SDI Co. | Long | Equity-common | KR | $2M | 8K | 1.72 |
| Saudi Telecom | Long | Equity-common | SA | $3M | 288K | 2.20 |
| Sercomm | Long | Equity-common | TW | $2M | 669K | 1.94 |
| SM Prime Holdings | Long | Equity-common | PH | $1M | 3M | 1.03 |
| Southern Copper | Long | Equity-common | PE | $5M | 38K | 3.62 |
| Syarikat Takaful Malaysia Keluarga | Long | Equity-common | MY | $1M | 1M | 0.85 |
| Taiwan Semiconductor ADS | Long | Equity-common | US | $4M | 27K | 3.26 |
| Telekomunikasi Indonesia ADS | Long | Equity-common | US | $1M | 83K | 1.19 |
| UltraTech Cement Ltd. | Long | Equity-common | IN | $3M | 29K | 2.75 |
| Unicharm | Long | Equity-common | JP | $3M | 89K | 2.28 |
| Unilever ADS | Long | Equity-common | GB | $3M | 63K | 2.72 |
| Weg S/A | Long | Equity-common | BR | $3M | 387K | 2.21 |
| Wilcon Depot | Long | Equity-common | PH | $2M | 6M | 1.51 |
Address
AMANA MUTUAL FUNDS TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
NICHOLAS F. KAISER
RONALD H. FIELDING
MILES K. DAVIS
M. YAQUB MIRZA
FIRAS J. BARZINJI
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
MUFG BANK, LTD.
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A