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ETF · holdings as of 2026-08-31

What's inside AMIPX?

Amana Participation Fund
Holdings
104
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$323M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Al Rajhi Tier 1 Sukuk
3.06%
2
BOND
Saib Tier 1 Sukuk
2.98%
3
BOND
Equate Sukuk Spc5% · Sep 2031
2.75%
4
BOND
Kfh Tier 1 Sukuk 2
2.60%
5
BOND
Aercap Sukuk4.5% · Oct 2029
2.55%
6
BOND
Edo Sukuk5.662% · Jul 2031
2.48%
7
BOND
National Central Cooling5.279% · Mar 2030
2.45%
8
BOND
Bab Usd At1 Sukuk
2.45%
9
BOND
Almarai Sukuk5.233% · Jul 2033
2.40%
10
BOND
Aldar Sukuk No 23.875% · Oct 2029
2.34%
11
BOND
Dar Al-Arkan Sukuk Co Lt8% · Feb 2029
2.31%
12
BOND
Emirates Reit Susuk Iii7.5% · Dec 2028
2.29%
13
BOND
Dp World Crescent5.5% · Sep 2033
2.26%
14
BOND
Sa Global Sukuk2.694% · Jun 2031
2.19%
15
BOND
Alpha Star Holding8.375% · Apr 2027
2.14%
16
BOND
Maf Sukuk4.638% · May 2029
2.13%
17
BOND
Emaar Sukuk3.7% · Jul 2031
1.83%
18
BOND
Sib Tier 1 Sukuk
1.65%
19
BOND
Hazine Mustesarligi Varl6.5% · Apr 2030
1.63%
20
BOND
Ajman Senior Sukuk5.125% · Apr 2030
1.62%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Al Rajhi Tier 1 Sukuk
3.06%
2
BOND
Saib Tier 1 Sukuk
2.98%
3
BOND
Equate Sukuk Spc5% · Sep 2031
2.75%
4
BOND
Kfh Tier 1 Sukuk 2
2.60%
5
BOND
Aercap Sukuk4.5% · Oct 2029
2.55%
6
BOND
Edo Sukuk5.662% · Jul 2031
2.48%
7
BOND
National Central Cooling5.279% · Mar 2030
2.45%
8
BOND
Bab Usd At1 Sukuk
2.45%
9
BOND
Almarai Sukuk5.233% · Jul 2033
2.40%
10
BOND
Aldar Sukuk No 23.875% · Oct 2029
2.34%
Geography tap a row to see its top 10 holdings
Top holdings — Cayman Islands
Your 10 largest positions in this country
1
BOND
Aercap Sukuk4.5% · Oct 2029
2.55%
2
BOND
Edo Sukuk5.662% · Jul 2031
2.48%
3
BOND
Aldar Sukuk No 23.875% · Oct 2029
2.34%
4
BOND
Sa Global Sukuk2.694% · Jun 2031
2.19%
5
BOND
Maf Sukuk4.638% · May 2029
2.13%
6
BOND
Emaar Sukuk3.7% · Jul 2031
1.83%
7
BOND
Ajman Senior Sukuk5.125% · Apr 2030
1.62%
8
BOND
Stc Sukuk3.89% · May 2029
1.58%
9
BOND
Dp World Crescent3.7495% · Jan 2030
1.54%
10
BOND
Saudi Electricity Sukuk5.225% · Feb 2030
1.31%
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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3% overlap
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