AMDWX Holdings — Amana Developing World Fund
All 35 reported holdings of Amana Developing World Fund (AMDWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Delta Electronics | 8.01% | $16.88M |
| Samsung Electron | 6.97% | $14.69M |
| Jabil Inc | 4.95% | $10.43M |
| Taiwan Semic-ADR | 4.58% | $9.65M |
| Sociedad Quimica Y Minera de Chile | 4.48% | $9.45M |
| Qualcomm, Inc. | 4.41% | $9.29M |
| Barrick Gold Crp | 4.24% | $8.94M |
| Antofagasta plc | 3.87% | $8.16M |
| Rio Tinto | 3.79% | $7.98M |
| Monolithic Power Systems | 3.72% | $7.83M |
| Asml Holding-Ny | 3.60% | $7.58M |
| Advantech | 3.37% | $7.09M |
| Weg SA | 2.91% | $6.12M |
| Bim Birlesik Magazalar AS | 2.75% | $5.78M |
| Saudi Telecom | 2.61% | $5.50M |
| Kimberly-Cla M-A | 2.47% | $5.21M |
| Ultratech Cement Ltd | 2.47% | $5.19M |
| Unilever PLC-ADR | 2.39% | $5.03M |
| Ihh Healthcare B | 2.37% | $5.00M |
| Manila Electric | 2.20% | $4.63M |
| Alinma Bank | 2.02% | $4.25M |
| APL Apollo Tubes Ltd | 2.01% | $4.24M |
| Clicks Group Ltd. | 1.86% | $3.91M |
| Kpj Healthcare | 1.86% | $3.91M |
| Bangkok Dus-Nvdr | 1.72% | $3.63M |
| Sercomm | 1.63% | $3.44M |
| Dabur India Ltd. | 1.46% | $3.08M |
| Samsung Biologics Co Ltd | 1.42% | $2.99M |
| Infosys | 1.26% | $2.66M |
| Ford Oto | 0.94% | $1.98M |
| Telekomunika-ADR | 0.94% | $1.97M |
| Syarikat Takaful Malaysia Ke | 0.61% | $1.29M |
| Hartalega Hldgs | 0.42% | $874.88K |
| Southern Copper | 0.39% | $822.40K |
| Bimb Hldgs Bhd | 0.39% | $818.84K |
AMDWX overview: performance, fees, allocation and SEC filings