Amana Developing World Fund is a registered fund series of Amana Mutual Funds Trust (series S000026568). Net assets $210.6M as of 2026-05-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delta Electronics | 2308 TT | $16.9M | 801.44% |
| SAMSUNG ELECTRON | 005930 KS | $14.7M | 697.26% |
| Jabil Inc | JBL | $10.4M | 495.04% |
| TAIWAN SEMIC-ADR | TSM | $9.6M | 457.95% |
| Sociedad Quimica Y Minera de Chile | SQM | $9.4M | 448.48% |
| QUALCOMM INC | QCOM | $9.3M | 440.98% |
| BARRICK GOLD CRP | B | $8.9M | 424.25% |
| Antofagasta plc | ANTO LN | $8.2M | 387.46% |
| RIO TINTO | RIO | $8.0M | 378.85% |
| Monolithic Power Systems | MPWR | $7.8M | 371.81% |
| ASML HOLDING-NY | ASML | $7.6M | 359.89% |
| ADVANTECH | 2395 | $7.1M | 336.55% |
| WEG SA | WEGE3 BZ | $6.1M | 290.55% |
| Bim Birlesik Magazalar AS | BIMAS TI | $5.8M | 274.59% |
| SAUDI TELECOM | STC AB | $5.5M | 260.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $210.6M |
| 2026-02-28 | $194.6M |
| 2025-11-30 | $156.6M |
| 2025-08-31 | $143.9M |
| 2025-05-31 | $135.0M |
| 2025-02-28 | $128.7M |
| 2024-11-30 | $131.2M |
| 2024-08-30 | $131.6M |