Holdings of Amana Developing World Fund
Amana Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 210.6M $ including 196M $ in equities, 93.1 %
- Positions
- 34 in 17 countries
- Top ten
- 49.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DELTA ELECTRONICS INC | 220,000 | 16.9M $ | 8.01 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 70,000 | 14.7M $ | 6.97 % |
| 3 | Jabil Inc | 28,600 | 10.4M $ | 4.95 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 23,050 | 9.6M $ | 4.58 % |
| 5 | Sociedad Quimica y Minera de Chile SA | 110,000 | 9.4M $ | 4.48 % |
| 6 | QUALCOMM Inc | 37,000 | 9.3M $ | 4.41 % |
| 7 | Barrick Mining Corp | 210,000 | 8.9M $ | 4.24 % |
| 8 | ANTOFAGASTA PLC | 148,000 | 8.2M $ | 3.87 % |
| 9 | Rio Tinto PLC | 75,000 | 8M $ | 3.79 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 5,000 | 7.8M $ | 3.72 % |
| 11 | ASML Holding NV | 4,700 | 7.6M $ | 3.60 % |
| 12 | Advantech Co Ltd | 450,931 | 7.1M $ | 3.37 % |
| 13 | WEG SA | 700,000 | 6.1M $ | 2.91 % |
| 14 | BIM Birlesik Magazalar AS | 720,000 | 5.8M $ | 2.75 % |
| 15 | Saudi Telecom Co | 470,000 | 5.5M $ | 2.61 % |
| 16 | Kimberly-Clark de Mexico SAB de CV | 2,350,000 | 5.2M $ | 2.47 % |
| 17 | UltraTech Cement Ltd | 43,000 | 5.2M $ | 2.47 % |
| 18 | UNILEVER PLC | 89,044 | 5M $ | 2.39 % |
| 19 | IHH Healthcare Bhd | 2,200,000 | 5M $ | 2.37 % |
| 20 | Manila Electric Co | 500,000 | 4.6M $ | 2.20 % |
| 21 | APL Apollo Tubes Ltd | 220,000 | 4.2M $ | 2.01 % |
| 22 | Clicks Group Ltd | 270,000 | 3.9M $ | 1.86 % |
| 23 | KPJ Healthcare Bhd | 4,825,992 | 3.9M $ | 1.86 % |
| 24 | Bangkok Dusit Medical Services PCL | 6,500,000 | 3.6M $ | 1.72 % |
| 25 | Sercomm Corp | 1,250,000 | 3.4M $ | 1.63 % |
| 26 | Dabur India Ltd | 660,000 | 3.1M $ | 1.46 % |
| 27 | Samsung Biologics Co Ltd | 3,300 | 3M $ | 1.42 % |
| 28 | Infosys Ltd | 210,000 | 2.7M $ | 1.26 % |
| 29 | Ford Otomotiv Sanayi AS | 1,096,000 | 2M $ | 0.94 % |
| 30 | Telkom Indonesia Persero Tbk PT | 120,000 | 2M $ | 0.94 % |
| 31 | Syarikat Takaful Malaysia Keluarga Bhd | 1,500,000 | 1.3M $ | 0.61 % |
| 32 | Hartalega Holdings Bhd | 2,750,000 | 874.9K $ | 0.42 % |
| 33 | Southern Copper Corp | 4,299 | 822.4K $ | 0.39 % |
| 34 | Bank Islam Malaysia Bhd | 1,476,100 | 818.8K $ | 0.39 % |
Sector breakdown
- Technology 38.9 %
- Materials 8.6 %
- Consumer staples 2.6 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.6 %
- TWD 14.0 %
- KRW 9.0 %
- INR 6.4 %
- MYR 6.1 %
- GBP 4.2 %
- TRY 4.0 %
- BRL 3.1 %
- SAR 2.8 %
- MXN 2.7 %
- PHP 2.4 %
- ZAR 2.0 %
- THB 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 21.1 %
- Taiwan 18.9 %
- South Korea 9.0 %
- India 7.7 %
- Malaysia 6.1 %
- Chile 4.8 %
- Canada 4.6 %
- United Kingdom 4.2 %
- Türkiye 4.0 %
- Netherlands 3.9 %
- Brazil 3.1 %
- Saudi Arabia 2.8 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 41.4M $ | 21.11 % |
| 2 | Taiwan | 4 | 37M $ | 18.90 % |
| 3 | South Korea | 2 | 17.7M $ | 9.02 % |
| 4 | India | 4 | 15.2M $ | 7.74 % |
| 5 | Malaysia | 5 | 11.9M $ | 6.07 % |
| 6 | Chile | 1 | 9.4M $ | 4.82 % |
| 7 | Canada | 1 | 8.9M $ | 4.56 % |
| 8 | United Kingdom | 1 | 8.2M $ | 4.16 % |
| 9 | Türkiye | 2 | 7.8M $ | 3.96 % |
| 10 | Netherlands | 1 | 7.6M $ | 3.87 % |
| 11 | Brazil | 1 | 6.1M $ | 3.12 % |
| 12 | Saudi Arabia | 1 | 5.5M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Amana Developing World Fund". https://titelia.com/en/funds/S000026568