# Amana Developing World Fund

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.

## Profile

- Series ID: S000026568
- Registrant: Amana Mutual Funds Trust
- LEI: 549300KIS1TDJBZ0X078
- Net assets: $210.6M
- Total assets: $210.9M
- As of: 2026-05-31

## Advisers

- [SATURNA CAPITAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/25586)

## Top holdings (35 reported)

_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](https://search.stillhousedata.com/security/466313103) | JBL | $10.4M | 495.04% |
| [TAIWAN SEMIC-ADR](https://search.stillhousedata.com/security/874039100) | TSM | $9.6M | 457.95% |
| [Sociedad Quimica Y Minera de Chile](https://search.stillhousedata.com/security/833635105) | SQM | $9.4M | 448.48% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | QCOM | $9.3M | 440.98% |
| [BARRICK GOLD CRP](https://search.stillhousedata.com/security/06849F108) | B | $8.9M | 424.25% |
| Antofagasta plc | ANTO LN | $8.2M | 387.46% |
| [RIO TINTO](https://search.stillhousedata.com/security/767204100) | RIO | $8.0M | 378.85% |
| [Monolithic Power Systems](https://search.stillhousedata.com/security/609839105) | MPWR | $7.8M | 371.81% |
| [ASML HOLDING-NY](https://search.stillhousedata.com/security/N07059210) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Amana Mutual Funds Trust](https://search.stillhousedata.com/registrant/766285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026568.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.