{
	"fund": "Amana Developing World Fund",
	"id": "S000026568",
	"url": "https://titelia.com/en/funds/S000026568",
	"manager": "Amana Mutual Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 210616957.27,
	"as_of": "2026-05-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 220000,
			"value": 16879781.15,
			"currency": "USD",
			"weight": 8.0144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 70000,
			"value": 14685555.53,
			"currency": "USD",
			"weight": 6.9726,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 28600,
			"value": 10426416,
			"currency": "USD",
			"weight": 4.9504,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 23050,
			"value": 9645272.5,
			"currency": "USD",
			"weight": 4.5795,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 110000,
			"value": 9445700,
			"currency": "USD",
			"weight": 4.4848,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 37000,
			"value": 9287740,
			"currency": "USD",
			"weight": 4.4098,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 210000,
			"value": 8935500,
			"currency": "USD",
			"weight": 4.2425,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 148000,
			"value": 8160482.01,
			"currency": "USD",
			"weight": 3.8746,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 75000,
			"value": 7979250,
			"currency": "USD",
			"weight": 3.7885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 5000,
			"value": 7831050,
			"currency": "USD",
			"weight": 3.7181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 4700,
			"value": 7579972,
			"currency": "USD",
			"weight": 3.5989,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0002395001",
			"company": "Advantech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/advantech-co-ltd-TW0002395001",
			"country": "TW",
			"shares": 450931,
			"value": 7088265.12,
			"currency": "USD",
			"weight": 3.3655,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 700000,
			"value": 6119475.59,
			"currency": "USD",
			"weight": 2.9055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TREBIMM00018",
			"company": "BIM Birlesik Magazalar AS",
			"company_url": "https://titelia.com/en/stocks/bim-birlesik-magazalar-as-TREBIMM00018",
			"country": "TR",
			"shares": 720000,
			"value": 5783309.28,
			"currency": "USD",
			"weight": 2.7459,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SA0007879543",
			"company": "Saudi Telecom Co",
			"company_url": "https://titelia.com/en/stocks/saudi-telecom-co-SA0007879543",
			"country": "SA",
			"shares": 470000,
			"value": 5496213.84,
			"currency": "USD",
			"weight": 2.6096,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MXP606941179",
			"company": "Kimberly-Clark de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-de-cv-MXP606941179",
			"country": "MX",
			"shares": 2350000,
			"value": 5205052.6,
			"currency": "USD",
			"weight": 2.4713,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE481G01011",
			"company": "UltraTech Cement Ltd",
			"company_url": "https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011",
			"country": "IN",
			"shares": 43000,
			"value": 5194735.55,
			"currency": "USD",
			"weight": 2.4664,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 89044,
			"value": 5026533.8,
			"currency": "USD",
			"weight": 2.3866,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MYL5225OO007",
			"company": "IHH Healthcare Bhd",
			"company_url": "https://titelia.com/en/stocks/ihh-healthcare-bhd-MYL5225OO007",
			"country": "MY",
			"shares": 2200000,
			"value": 5000690.2,
			"currency": "USD",
			"weight": 2.3743,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY5764J1483",
			"company": "Manila Electric Co",
			"company_url": "https://titelia.com/en/stocks/manila-electric-co-PHY5764J1483",
			"country": "PH",
			"shares": 500000,
			"value": 4629652,
			"currency": "USD",
			"weight": 2.1981,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE702C01027",
			"company": "APL Apollo Tubes Ltd",
			"company_url": "https://titelia.com/en/stocks/apl-apollo-tubes-ltd-INE702C01027",
			"country": "IN",
			"shares": 220000,
			"value": 4239840.44,
			"currency": "USD",
			"weight": 2.0131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000134854",
			"company": "Clicks Group Ltd",
			"company_url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
			"country": "ZA",
			"shares": 270000,
			"value": 3910179.69,
			"currency": "USD",
			"weight": 1.8565,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MYL5878OO003",
			"company": "KPJ Healthcare Bhd",
			"company_url": "https://titelia.com/en/stocks/kpj-healthcare-bhd-MYL5878OO003",
			"country": "MY",
			"shares": 4825992,
			"value": 3907272.74,
			"currency": "USD",
			"weight": 1.8552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0264010R10",
			"company": "Bangkok Dusit Medical Services PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264010R10",
			"country": "TH",
			"shares": 6500000,
			"value": 3632226,
			"currency": "USD",
			"weight": 1.7246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0005388003",
			"company": "Sercomm Corp",
			"company_url": "https://titelia.com/en/stocks/sercomm-corp-TW0005388003",
			"country": "TW",
			"shares": 1250000,
			"value": 3435157.5,
			"currency": "USD",
			"weight": 1.631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE016A01026",
			"company": "Dabur India Ltd",
			"company_url": "https://titelia.com/en/stocks/dabur-india-ltd-INE016A01026",
			"country": "IN",
			"shares": 660000,
			"value": 3079865.58,
			"currency": "USD",
			"weight": 1.4623,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 3300,
			"value": 2986058.79,
			"currency": "USD",
			"weight": 1.4178,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 210000,
			"value": 2656500,
			"currency": "USD",
			"weight": 1.2613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TRAOTOSN91H6",
			"company": "Ford Otomotiv Sanayi AS",
			"company_url": "https://titelia.com/en/stocks/ford-otomotiv-sanayi-as-TRAOTOSN91H6",
			"country": "TR",
			"shares": 1096000,
			"value": 1978860.88,
			"currency": "USD",
			"weight": 0.9396,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7156841063",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-US7156841063",
			"country": "ID",
			"shares": 120000,
			"value": 1970400,
			"currency": "USD",
			"weight": 0.9355,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MYL6139OO009",
			"company": "Syarikat Takaful Malaysia Keluarga Bhd",
			"company_url": "https://titelia.com/en/stocks/syarikat-takaful-malaysia-keluarga-bhd-MYL6139OO009",
			"country": "MY",
			"shares": 1500000,
			"value": 1286416.48,
			"currency": "USD",
			"weight": 0.6108,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MYL5168OO009",
			"company": "Hartalega Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/hartalega-holdings-bhd-MYL5168OO009",
			"country": "MY",
			"shares": 2750000,
			"value": 874885,
			"currency": "USD",
			"weight": 0.4154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 4299,
			"value": 822398.7,
			"currency": "USD",
			"weight": 0.3905,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MYL5258OO008",
			"company": "Bank Islam Malaysia Bhd",
			"company_url": "https://titelia.com/en/stocks/bank-islam-malaysia-bhd-MYL5258OO008",
			"country": "MY",
			"shares": 1476100,
			"value": 818836.96,
			"currency": "USD",
			"weight": 0.3888,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
