AMIPX Holdings — Amana Participation Fund
All 64 reported holdings of Amana Participation Fund (AMIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hazine Mustesarligi Varlik Kiralama As | 2.68% | $8.59M |
| Equate Sukuk Spc Ltd. | 2.65% | $8.50M |
| Aercap Sukuk Ltd. | 2.46% | $7.88M |
| Edo Sukuk Ltd. | 2.41% | $7.74M |
| Air Lease Corp. Sukuk Ltd. | 2.37% | $7.60M |
| Tabreed Sukuk Programme Ltd. | 2.36% | $7.58M |
| Almarai Sukuk Ltd. | 2.31% | $7.42M |
| Dar Al-Arkan Sukuk Company Ltd. | 2.23% | $7.15M |
| SA Global Sukuk Ltd. | 2.11% | $6.77M |
| Alpha Star Holding Viii Ltd. | 2.05% | $6.59M |
| Maf Sukuk Ltd. | 2.03% | $6.51M |
| Dp World Crescent Ltd. | 1.88% | $6.04M |
| Aldar Sukuk N.2 Ltd. | 1.80% | $5.76M |
| Emaar Sukuk Ltd. | 1.76% | $5.64M |
| Axiata Spv2 Bhd | 1.69% | $5.43M |
| Oman Sovereign Sukuk Saoc | 1.61% | $5.17M |
| Dib Sukuk Ltd. | 1.58% | $5.07M |
| Khazanah Global Sukuk Bhd | 1.57% | $5.03M |
| Ajman Senior Sukuk Ltd. | 1.55% | $4.98M |
| Stc Sukuk Co. Ltd. | 1.52% | $4.88M |
| Ma'aden Sukuk Ltd. | 1.50% | $4.82M |
| Dp World Crescent Ltd. | 1.48% | $4.74M |
| Boubyan Sukuk Ltd. | 1.42% | $4.55M |
| Tnb Global Ventures Capital Bhd | 1.35% | $4.34M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 1.28% | $4.09M |
| Banque Saudi Fransi | 1.24% | $3.99M |
| Bsf Sukuk Co. Ltd. | 1.10% | $3.54M |
| Alpha Star Holding Ix Ltd. | 1.08% | $3.47M |
| Ksa Sukuk Ltd. | 1.07% | $3.42M |
| Otel Sukuk Ltd. | 1.03% | $3.30M |
| Src Sukuk Ltd. | 1.02% | $3.27M |
| Ei Sukuk Company Ltd. | 0.95% | $3.04M |
| Saudi Electricity Sukuk Programme Company | 0.95% | $3.04M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.92% | $2.95M |
| Ksa Sukuk Ltd. | 0.84% | $2.70M |
| Ma'aden Sukuk Ltd. | 0.79% | $2.53M |
| Dar Al-Arkan Sukuk Company Ltd. | 0.78% | $2.51M |
| Maf Sukuk Ltd. | 0.77% | $2.46M |
| Saudi Electricity Sukuk Programme Company | 0.76% | $2.43M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.76% | $2.43M |
| Saudi Electricity Global Sukuk Co. 3 | 0.73% | $2.36M |
| Sib Sukuk Company Iii Ltd. | 0.71% | $2.29M |
| Ksa Sukuk Ltd. | 0.68% | $2.19M |
| Mazoon Assets Company Saoc | 0.68% | $2.17M |
| Edo Sukuk Ltd. | 0.65% | $2.09M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.64% | $2.05M |
| Saudi Electricity Sukuk Programme Company | 0.63% | $2.03M |
| Ei Sukuk Company Ltd. | 0.63% | $2.01M |
| Suci Second Investment Company | 0.50% | $1.61M |
| Qiib Senior Oryx Ltd. | 0.47% | $1.52M |
| Rak Capital | 0.47% | $1.50M |
| Suci Second Investment Company | 0.46% | $1.49M |
| Adnoc Murban Rsc Ltd. | 0.46% | $1.48M |
| Ksa Sukuk Ltd. | 0.40% | $1.27M |
| Ksa Ijarah Sukuk Ltd. | 0.37% | $1.19M |
| Tnb Global Ventures Capital Bhd | 0.35% | $1.13M |
| Hazine Mustesarligi Varlik Kiralama As | 0.33% | $1.06M |
| Suci Second Investment Company | 0.32% | $1.03M |
| Suci Second Investment Company | 0.31% | $999.39K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.31% | $989.85K |
| SA Global Sukuk Ltd. | 0.30% | $973.29K |
| Saudi Electricity Global Sukuk Co. 2 | 0.15% | $470.07K |
| Sharjah Sukuk Programme Ltd. | 0.15% | $468.92K |
| Sharjah Sukuk Programme Ltd. | 0.14% | $452.46K |
AMIPX overview: performance, fees, allocation and SEC filings