AMIDX — Amana Developing World Fund
Data updated: 2026-07-21
AMIDX — Amana Developing World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $210.62M AUM · 0.98% expense ratio · 44.1% 1-yr return. From SEC regulatory filings.
AMIDX Fund Overview
AMIDX — Amana Developing World Fund is a US mutual fund managed by Amana Mutual Funds Trust, categorised as Emerging Markets 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 Materials Equity
- Assets under management: $210.62M
- 1-year return: 44.1%
- Ticker: AMIDX
- SEC CIK: 0000766285
- SEC series ID: S000026568
- Share class ID: C000131515
AMIDX 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% |
AMIDX 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% |
AMIDX Performance
Total returns for AMIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 44.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 7.8% |
AMIDX Risk Information
Risk metrics for AMIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
AMIDX Costs and Fees
AMIDX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 9%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
AMIDX Cashflows
Over the 12 months to 2026-02, Amana Developing World Fund had net inflows of $12.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.90M |
| 2026-01 | $3.25M |
| 2025-12 | $174.92K |
| 2025-11 | $610.63K |
| 2025-10 | −$2.04M |
| 2025-09 | $447.43K |
AMIDX Debt Constituents
No individual debt constituents are reported in Amana Developing World Fund's latest SEC N-PORT filing.
AMIDX Prospectus and SEC Filings
Official Amana Developing World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.