AMDWX — Amana Developing World Fund
Data updated: 2026-08-10
AMDWX — Amana Developing World Fund. Emerging Markets Large Cap Blend / Core Materials Equity · $210.62M AUM. Holdings, fees, performance and SEC filings.
AMDWX Fund Overview
AMDWX — Amana Developing World Fund is a US mutual fund managed by Amana Mutual Funds Trust, categorised as Emerging Markets Large Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amana Mutual Funds Trust
- Category: Emerging Markets Large Cap Blend / Core Materials Equity
- Assets under management: $210.62M
- 1-year return: 52.9%
- Ticker: AMDWX
- SEC CIK: 0000766285
- SEC series ID: S000026568
- Share class ID: C000079787
AMDWX Holdings
Top 10 holdings of Amana Developing World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delta Electronics | 8.01% |
| Samsung Electron | 6.97% |
| Jabil Inc | 4.95% |
| Taiwan Semic-ADR | 4.58% |
| Sociedad Quimica Y Minera de Chile | 4.48% |
| Qualcomm, Inc. | 4.41% |
| Barrick Gold Crp | 4.24% |
| Antofagasta plc | 3.87% |
| Rio Tinto | 3.79% |
| Monolithic Power Systems | 3.72% |
AMDWX Portfolio Allocation
Asset-class allocation of Amana Developing World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
AMDWX Performance
Total returns for AMDWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 52.9% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 8.6% |
AMDWX Risk Information
Risk metrics for AMDWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
AMDWX Costs and Fees
AMDWX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 2%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
AMDWX Cashflows
Over the 12 months to 2026-05, Amana Developing World Fund had net inflows of $9.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.23M |
| 2026-04 | $790.25K |
| 2026-03 | $11.13K |
| 2026-02 | $6.90M |
| 2026-01 | $3.25M |
| 2025-12 | $174.92K |
AMDWX Debt Constituents
No individual debt constituents are reported in Amana Developing World Fund's latest SEC N-PORT filing.
AMDWX Prospectus and SEC Filings
Official Amana Developing World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-21
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other Emerging Markets Large Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.