Holdings of Amana Developing World Fund
Amana Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 194.6M $ including 180M $ in equities, 92.5 %
- Positions
- 34 in 17 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barrick Mining Corp | 210,000 | 10.7M $ | 5.48 % |
| 2 | Samsung Electronics Co Ltd | 70,000 | 10.5M $ | 5.38 % |
| 3 | Delta Electronics Inc | 220,000 | 9.9M $ | 5.10 % |
| 4 | Southern Copper Corp | 40,581 | 8.9M $ | 4.55 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 23,050 | 8.6M $ | 4.44 % |
| 6 | Sociedad Quimica y Minera de Chile SA | 110,000 | 8.4M $ | 4.31 % |
| 7 | Jabil Inc | 28,600 | 7.6M $ | 3.89 % |
| 8 | Rio Tinto PLC | 75,000 | 7.5M $ | 3.83 % |
| 9 | ASML Holding NV | 4,700 | 6.8M $ | 3.50 % |
| 10 | WEG SA | 700,000 | 6.8M $ | 3.49 % |
| 11 | Kimberly-Clark de Mexico SAB de CV | 2,350,000 | 5.9M $ | 3.03 % |
| 12 | Unilever PLC | 78,444 | 5.8M $ | 2.97 % |
| 13 | Monolithic Power Systems Inc | 5,000 | 5.7M $ | 2.94 % |
| 14 | UltraTech Cement Ltd | 40,000 | 5.6M $ | 2.87 % |
| 15 | BIM Birlesik Magazalar AS | 360,000 | 5.5M $ | 2.82 % |
| 16 | APL Apollo Tubes Ltd | 220,000 | 5.4M $ | 2.78 % |
| 17 | Clicks Group Ltd | 270,000 | 5.4M $ | 2.78 % |
| 18 | Manila Electric Co | 478,500 | 5.3M $ | 2.72 % |
| 19 | IHH Healthcare Bhd | 2,200,000 | 5.1M $ | 2.64 % |
| 20 | QUALCOMM Inc | 35,000 | 5M $ | 2.56 % |
| 21 | Saudi Telecom Co | 440,000 | 4.9M $ | 2.52 % |
| 22 | Advantech Co Ltd | 450,931 | 4.8M $ | 2.46 % |
| 23 | Bangkok Dusit Medical Services PCL | 6,000,000 | 4.2M $ | 2.15 % |
| 24 | Dabur India Ltd | 660,000 | 3.8M $ | 1.93 % |
| 25 | KPJ Healthcare Bhd | 4,825,992 | 3.6M $ | 1.86 % |
| 26 | Sercomm Corp | 1,250,000 | 3.3M $ | 1.69 % |
| 27 | Infosys Ltd | 210,000 | 3M $ | 1.56 % |
| 28 | Ford Otomotiv Sanayi AS | 1,096,000 | 2.9M $ | 1.49 % |
| 29 | Telkom Indonesia Persero Tbk PT | 120,000 | 2.6M $ | 1.31 % |
| 30 | Unicharm Corp | 350,000 | 2.4M $ | 1.23 % |
| 31 | Samsung Biologics Co Ltd | 1,200 | 1.5M $ | 0.76 % |
| 32 | Syarikat Takaful Malaysia Keluarga Bhd | 1,500,000 | 1.2M $ | 0.64 % |
| 33 | Bank Islam Malaysia Bhd | 1,476,100 | 936.8K $ | 0.48 % |
| 34 | Hartalega Holdings Bhd | 2,750,000 | 624.9K $ | 0.32 % |
Sector breakdown
- Technology 30.1 %
- Materials 10.1 %
- Consumer staples 3.2 %
- Unattributed 56.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.7 %
- TWD 10.0 %
- INR 8.2 %
- KRW 6.6 %
- MYR 6.4 %
- TRY 4.7 %
- BRL 3.8 %
- MXN 3.3 %
- ZAR 3.0 %
- PHP 2.9 %
- SAR 2.7 %
- THB 2.3 %
- JPY 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 22.4 %
- Taiwan 14.8 %
- India 9.9 %
- South Korea 6.6 %
- Malaysia 6.4 %
- Canada 5.9 %
- Chile 4.7 %
- Türkiye 4.7 %
- Netherlands 3.8 %
- Brazil 3.8 %
- Mexico 3.3 %
- South Africa 3.0 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 40.4M $ | 22.43 % |
| 2 | Taiwan | 4 | 26.6M $ | 14.80 % |
| 3 | India | 4 | 17.8M $ | 9.88 % |
| 4 | South Korea | 2 | 12M $ | 6.64 % |
| 5 | Malaysia | 5 | 11.6M $ | 6.43 % |
| 6 | Canada | 1 | 10.7M $ | 5.92 % |
| 7 | Chile | 1 | 8.4M $ | 4.66 % |
| 8 | Türkiye | 2 | 8.4M $ | 4.65 % |
| 9 | Netherlands | 1 | 6.8M $ | 3.79 % |
| 10 | Brazil | 1 | 6.8M $ | 3.77 % |
| 11 | Mexico | 1 | 5.9M $ | 3.27 % |
| 12 | South Africa | 1 | 5.4M $ | 3.00 % |
Cite this page
Titelia. "Holdings of Amana Developing World Fund". https://titelia.com/en/funds/S000026568