Holdings of Amana Developing World Fund
Amana Mutual Funds Trust · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 194.6M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Materials 9.9 %
- Consumer staples 3.1 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.8 %
- TWD 9.8 %
- INR 8.0 %
- KRW 6.5 %
- MYR 6.3 %
- SAR 4.7 %
- TRY 4.6 %
- BRL 3.7 %
- MXN 3.2 %
- ZAR 2.9 %
- PHP 2.9 %
- THB 2.3 %
- JPY 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 22.0 %
- TW 14.5 %
- IN 9.7 %
- KR 6.5 %
- MY 6.3 %
- CA 5.8 %
- SA 4.7 %
- CL 4.6 %
- TR 4.6 %
- NL 3.7 %
- BR 3.7 %
- MX 3.2 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 40.4M $ | 21.98 % |
| TW | 4 | 26.6M $ | 14.50 % |
| IN | 4 | 17.8M $ | 9.68 % |
| KR | 2 | 12M $ | 6.51 % |
| MY | 5 | 11.6M $ | 6.30 % |
| CA | 1 | 10.7M $ | 5.80 % |
| SA | 2 | 8.6M $ | 4.69 % |
| CL | 1 | 8.4M $ | 4.57 % |
| TR | 2 | 8.4M $ | 4.56 % |
| NL | 1 | 6.8M $ | 3.71 % |
| BR | 1 | 6.8M $ | 3.69 % |
| MX | 1 | 5.9M $ | 3.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Barrick Mining Corp | 210,000 | 10.7M $ | 5.48 % |
| Samsung Electronics Co Ltd | 70,000 | 10.5M $ | 5.38 % |
| Delta Electronics Inc | 220,000 | 9.9M $ | 5.10 % |
| Southern Copper Corp | 40,581 | 8.9M $ | 4.55 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,050 | 8.6M $ | 4.44 % |
| Sociedad Quimica y Minera de Chile SA | 110,000 | 8.4M $ | 4.31 % |
| Jabil Inc | 28,600 | 7.6M $ | 3.89 % |
| Rio Tinto PLC | 75,000 | 7.5M $ | 3.83 % |
| ASML Holding NV | 4,700 | 6.8M $ | 3.50 % |
| WEG SA | 700,000 | 6.8M $ | 3.49 % |
| Kimberly-Clark de Mexico SAB de CV | 2,350,000 | 5.9M $ | 3.03 % |
| Unilever PLC | 78,444 | 5.8M $ | 2.97 % |
| Monolithic Power Systems Inc | 5,000 | 5.7M $ | 2.94 % |
| UltraTech Cement Ltd | 40,000 | 5.6M $ | 2.87 % |
| BIM Birlesik Magazalar AS | 360,000 | 5.5M $ | 2.82 % |
| APL Apollo Tubes Ltd | 220,000 | 5.4M $ | 2.78 % |
| Clicks Group Ltd | 270,000 | 5.4M $ | 2.78 % |
| Manila Electric Co | 478,500 | 5.3M $ | 2.72 % |
| IHH Healthcare Bhd | 2,200,000 | 5.1M $ | 2.64 % |
| QUALCOMM Inc | 35,000 | 5M $ | 2.56 % |
| Saudi Telecom Co | 440,000 | 4.9M $ | 2.52 % |
| Advantech Co Ltd | 450,931 | 4.8M $ | 2.46 % |
| Bangkok Dusit Medical Services PCL | 6,000,000 | 4.2M $ | 2.15 % |
| Dabur India Ltd | 660,000 | 3.8M $ | 1.93 % |
| Alinma Bank | 500,000 | 3.7M $ | 1.91 % |
| KPJ Healthcare Bhd | 4,825,992 | 3.6M $ | 1.86 % |
| Sercomm Corp | 1,250,000 | 3.3M $ | 1.69 % |
| Infosys Ltd | 210,000 | 3M $ | 1.56 % |
| Ford Otomotiv Sanayi AS | 1,096,000 | 2.9M $ | 1.49 % |
| Telkom Indonesia Persero Tbk PT | 120,000 | 2.6M $ | 1.31 % |
| Unicharm Corp | 350,000 | 2.4M $ | 1.23 % |
| Samsung Biologics Co Ltd | 1,200 | 1.5M $ | 0.76 % |
| Syarikat Takaful Malaysia Keluarga Bhd | 1,500,000 | 1.2M $ | 0.64 % |
| Bank Islam Malaysia Bhd | 1,476,100 | 936.8K $ | 0.48 % |
| Hartalega Holdings Bhd | 2,750,000 | 624.9K $ | 0.32 % |