Holdings
Amana Developing World Fund
As of May 31, 2026, Amana Developing World Fund reported 34 positions worth US$196M. Largest: Delta Electronics, Inc., Samsung Electronics Co., Ltd. and Jabil Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Delta Electronics, Inc. | 220K | US$16.9M | no change | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 70,000 | US$14.7M | no change | May 31, 2026 |
| Jabil Inc. | 28,600 | US$10.4M | no change | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 146K | US$9.65M | +21,586 | May 31, 2026 |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 110K | US$9.45M | no change | May 31, 2026 |
| Qualcomm Incorporated | 37,000 | US$9.29M | +2,000 | May 31, 2026 |
| Barrick Mining Corporation | 210K | US$8.94M | no change | May 31, 2026 |
| Antofagasta Plc | 148K | US$8.16M | new | May 31, 2026 |
| Rio Tinto Plc | 75,238 | US$7.98M | −134 | May 31, 2026 |
| Monolithic Power Systems, Inc. | 5,000 | US$7.83M | no change | May 31, 2026 |