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MF · holdings as filed 2026-02-28

What's inside AMDWX?

Amana Developing World Fund
Holdings
35
positions in the fund
Top 10
44%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$195M
total net assets
Top 15 holdings
1
BBARRICK MINING CORP
5.48%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
5.38%
3
2308DELTA ELECTRONICS INC
5.10%
4
SCCOSOUTHERN COPPER CORP
4.55%
5
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.44%
6
SQMQUIMICA Y MINERA CHIL-SP ADR
4.31%
7
JBLJABIL INC
3.89%
8
RIORIO TINTO PLC-SPON ADR
3.83%
9
ASMLASML HOLDING NV-NY REG SHS
3.50%
10
WEGE3WEG SA
3.49%
11
KCDMFKIMBERLY-CLARK DE MEXICO-A
3.03%
12
ULUNILEVER PLC-SPONSORED ADR
2.97%
13
MPWRMONOLITHIC POWER SYSTEMS INC
2.94%
14
UTCEMULTRATECH CEMENT LTD
2.87%
15
BMBRFBIM BIRLESIK MAGAZALAR AS
2.82%
Sectors
1Unclassified
51%
2Information Technology
19%
3Materials
18%
4Health Care
3%
5Financials
3%
6Communication Services
1%
Geography
1United States
36%
2Taiwan, Province of China
9%
3India
8%
4Korea, Republic of
6%
5Malaysia
6%
6Canada
5%
7Saudi Arabia
4%
8Türkiye
4%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.