Amana Developing World Fund
Amana Developing World Fund reported 35 holdings worth US$211M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Amana Developing World Fund reported 35 holdings worth US$211M as of May 31, 2026. Largest: Delta Electronics, Inc., Samsung Electronics Co., Ltd. and Jabil Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Delta Electronics, Inc. | 220K | US$16.9M | 8.0% |
| Samsung Electronics Co., Ltd. | 70,000 | US$14.7M | 7.0% |
| Jabil Inc. | 28,600 | US$10.4M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 146K | US$9.65M | 4.6% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 110K | US$9.45M | 4.5% |
| Qualcomm Incorporated | 37,000 | US$9.29M | 4.4% |
| Barrick Mining Corporation | 210K | US$8.94M | 4.2% |
| Antofagasta Plc | 148K | US$8.16M | 3.9% |
| Rio Tinto Plc | 75,238 | US$7.98M | 3.8% |
| Monolithic Power Systems, Inc. | 5,000 | US$7.83M | 3.7% |
| Asml Holding Nv | 5,654 | US$7.58M | 3.6% |
| Advantech Co., Ltd. | 451K | US$7.09M | 3.4% |
| Weg Sa | 700K | US$6.12M | 2.9% |
| Bim Birlesik Magazalar A.s. | 720K | US$5.78M | 2.7% |
| Saudi Telecom Co. | 470K | US$5.5M | 2.6% |
| Kimberly-clark De Mexico Sab De Cv Class A | 2.35M | US$5.21M | 2.5% |
| Ultratech Cement Limited | 43,000 | US$5.19M | 2.5% |
| Unilever Plc | 89,087 | US$5.03M | 2.4% |
| Ihh Healthcare Bhd. | 2.2M | US$5M | 2.4% |
| Manila Electric Co. | 500K | US$4.63M | 2.2% |
| Apl Apollo Tubes Limited | 220K | US$4.24M | 2.0% |
| Clicks Group Limited | 270K | US$3.91M | 1.9% |
| Kpj Healthcare Bhd. | 4.83M | US$3.91M | 1.9% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 6.5M | US$3.63M | 1.7% |
| Sercomm Corp. | 1.25M | US$3.44M | 1.6% |
| Dabur India Limited | 660K | US$3.08M | 1.5% |
| Samsung Biologics Co., Ltd. | 3,300 | US$2.99M | 1.4% |
| Infosys Limited | 213K | US$2.66M | 1.3% |
| Ford Otomotiv Sanayi A.s. | 1.1M | US$1.98M | 0.94% |
| Pt Telkom Indonesia (persero) Tbk Class B | 12.1M | US$1.97M | 0.94% |
| Syarikat Takaful Malaysia Keluarga Bhd. | 1.5M | US$1.29M | 0.61% |
| Hartalega Holdings Bhd. | 2.75M | US$875K | 0.42% |
| Southern Copper Corporation | 4,299 | US$822K | 0.39% |
| Bank Islam Malaysia Bhd. | 1.48M | US$819K | 0.39% |
| Unicharm Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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