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MF · holdings as filed 2026-05-31

What's inside AMDWX?

Amana Developing World Fund
Holdings
35
positions in the fund
Top 10
52%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$211M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
2
2308DELTA ELECTRONICS INC
8.43%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.33%
3
J
JBLJABIL INC
5.21%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.82%
5
S
SQMQUIMICA Y MINERA CHIL-SP ADR
4.72%
6
Q
QCOMQUALCOMM INC
4.64%
7
B
BBARRICK MINING CORP
4.46%
8
A
ANFGFANTOFAGASTA PLC
4.08%
9
R
RIORIO TINTO PLC-SPON ADR
3.98%
10
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.91%
11
A
ASMLASML HOLDING NV-NY REG SHS
3.79%
12
2
2395ADVANTECH CO LTD
3.54%
13
W
WEGE3WEG SA
3.06%
14
B
BMBRFBIM BIRLESIK MAGAZALAR AS
2.89%
15
S
STCSAUDI TELECOM CO
2.74%
16
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.60%
17
U
UTCEMULTRATECH CEMENT LTD
2.59%
18
U
ULUNILEVER PLC-SPONSORED ADR
2.51%
19
I
IHHHFIHH HEALTHCARE BHD
2.50%
20
M
MERVFMANILA ELECTRIC COMPANY
2.31%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2308DELTA ELECTRONICS INC
8.43%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.33%
3
A
ANFGFANTOFAGASTA PLC
4.08%
4
2
2395ADVANTECH CO LTD
3.54%
5
W
WEGE3WEG SA
3.06%
6
B
BMBRFBIM BIRLESIK MAGAZALAR AS
2.89%
7
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.60%
8
U
UTCEMULTRATECH CEMENT LTD
2.59%
9
I
IHHHFIHH HEALTHCARE BHD
2.50%
10
M
MERVFMANILA ELECTRIC COMPANY
2.31%
Geography
Top holdings — Taiwan, Province of China
Your 4 largest positions in this country
1
2
2308DELTA ELECTRONICS INC
8.43%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.82%
3
2
2395ADVANTECH CO LTD
3.54%
4
5
5388SERCOMM CORPORATION
1.72%
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.