MF · holdings as filed 2026-05-31
What's inside AMAPX?
Amana Participation Fund
- Holdings
- 65
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $321M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TURKSK 6.5 04.26.30 REGSHAZINE MUSTESARLIGI VARL | 3.69% | |
| 2 | E  | EQPCKW 5 09.05.31EQUATE SUKUK SPC LTD | 3.65% | |
| 3 | A  | AERCAP 4.5 10.03.29 REGSAERCAP SUKUK LTD | 3.39% | |
| 4 | E  | ENEDEV 5.662 07.03.31 REGSEDO SUKUK LTD | 3.33% | |
| 5 | S  | SUMIAL 5.85 04.01.28 REGSAIR LEASE CORP SUKUK LTD | 3.26% | |
| 6 | T  | TABRED 5.279 03.05.30NATIONAL CENTRAL COOLING | 3.26% | |
| 7 | A  | ALMARA 5.233 07.25.33ALMARAI SUKUK LTD | 3.19% | |
| 8 | D  | DARALA 8 02.25.29 EMTNDAR AL-ARKAN SUKUK CO LT | 3.07% | |
| 9 | A  | ARAMCO 2.694 06.17.31 REGSSA GLOBAL SUKUK LTD | 2.91% | |
| 10 | D  | DAMACR 8.375 04.12.27ALPHA STAR HOLDING | 2.83% | |
| 11 | M  | MAFUAE 4.638 05.14.29MAF SUKUK LTD | 2.80% | |
| 12 | D  | DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD | 2.60% | |
| 13 | A  | ALDAR 3.875 10.22.29ALDAR SUKUK NO 2 LTD | 2.48% | |
| 14 | E  | EMAAR 3.7 07.06.31 EMTNEMAAR SUKUK LTD | 2.42% | |
| 15 | A  | AXIATA 2.163 08.19.30 EMTNAXIATA SPV2 BHD | 2.33% | |
| 16 | O  | OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK | 2.22% | |
| 17 | D  | DIBUH 5.493 11.30.27DIB SUKUK LTD | 2.18% | |
| 18 | K  | KNBZMK 4.687 06.01.28 EMTNKHAZANAH GLOBAL SUKUK | 2.16% | |
| 19 | A  | AJMNSS 5.125 04.30.30 EMTNAJMAN SENIOR SUKUK LTD | 2.14% | |
| 20 | S  | STCAB 3.89 05.13.29 REGSSTC SUKUK CO LTD | 2.10% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TURKSK 6.5 04.26.30 REGSHAZINE MUSTESARLIGI VARL
3.69%2
E
EQPCKW 5 09.05.31EQUATE SUKUK SPC LTD
3.65%3
A
AERCAP 4.5 10.03.29 REGSAERCAP SUKUK LTD
3.39%4
E
ENEDEV 5.662 07.03.31 REGSEDO SUKUK LTD
3.33%5
S
SUMIAL 5.85 04.01.28 REGSAIR LEASE CORP SUKUK LTD
3.26%6
T
TABRED 5.279 03.05.30NATIONAL CENTRAL COOLING
3.26%7
A
ALMARA 5.233 07.25.33ALMARAI SUKUK LTD
3.19%8
D
DARALA 8 02.25.29 EMTNDAR AL-ARKAN SUKUK CO LT
3.07%9
A
ARAMCO 2.694 06.17.31 REGSSA GLOBAL SUKUK LTD
2.91%10
D
DAMACR 8.375 04.12.27ALPHA STAR HOLDING
2.83%Top holdings — Unclassified
Your 10 largest positions in this country
1
T
TURKSK 6.5 04.26.30 REGSHAZINE MUSTESARLIGI VARL
3.69%2
E
EQPCKW 5 09.05.31EQUATE SUKUK SPC LTD
3.65%3
A
AERCAP 4.5 10.03.29 REGSAERCAP SUKUK LTD
3.39%4
E
ENEDEV 5.662 07.03.31 REGSEDO SUKUK LTD
3.33%5
S
SUMIAL 5.85 04.01.28 REGSAIR LEASE CORP SUKUK LTD
3.26%6
T
TABRED 5.279 03.05.30NATIONAL CENTRAL COOLING
3.26%7
A
ALMARA 5.233 07.25.33ALMARAI SUKUK LTD
3.19%8
D
DARALA 8 02.25.29 EMTNDAR AL-ARKAN SUKUK CO LT
3.07%9
A
ARAMCO 2.694 06.17.31 REGSSA GLOBAL SUKUK LTD
2.91%10
D
DAMACR 8.375 04.12.27ALPHA STAR HOLDING
2.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.