Amana Developing World Fund (AMDWX) is an MF managed by Independent / Boutique. Its largest position is BARRICK MINING CORP (B), representing 5.48% of fund assets.
Amana Developing World Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMDWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BARRICK MINING CORP
|
5.48% | $10,655,400.00 | 210,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.38% | $10,476,993.42 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $9,920,639.95 | 220,000 |
|
-
SOUTHERN COPPER CORP/
|
4.55% | $8,858,832.30 | 40,581 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.44% | $8,634,069.00 | 23,050 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
4.31% | $8,393,000.00 | 110,000 |
|
-
JABIL INC
|
3.89% | $7,578,714.00 | 28,600 |
|
-
RIO TINTO PLC
|
3.83% | $7,450,500.00 | 75,000 |
|
-
ASML HOLDING NV
|
3.50% | $6,817,632.00 | 4,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $6,786,306.06 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $5,893,421.63 | 2,350,000 |
|
-
UNILEVER PLC
|
2.97% | $5,785,245.00 | 78,444 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.94% | $5,713,700.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.87% | $5,577,079.34 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $5,480,925.85 | 360,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $5,409,832.12 | 220,000 |
|
-
CELESTICA INC
|
2.78% | $5,404,580.53 | 270,000 |
|
-
MANILA ELECTRIC CO.
|
2.72% | $5,292,305.70 | 478,500 |
|
-
IHH HEALTHCARE BHD
|
2.64% | $5,143,848.18 | 2,200,000 |
|
-
QUALCOMM INC/DE
|
2.56% | $4,982,600.00 | 35,000 |
|
-
SAUDI TELECOM COMPANY
|
2.52% | $4,901,608.38 | 440,000 |
|
-
ADVANTECH CO LTD.
|
2.46% | $4,782,321.19 | 450,931 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
|
2.15% | $4,178,213.96 | 6,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $3,763,894.87 | 660,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $3,713,880.92 | 500,000 |
|
-
KPJ HEALTHCARE
|
1.86% | $3,627,727.09 | 4,825,992 |
|
-
SERCOMM CORP
|
1.69% | $3,291,190.00 | 1,250,000 |
|
-
Infosys Ltd
|
1.56% | $3,032,400.00 | 210,000 |
|
-
FORD OTOMOTIV SANAYI AS
|
1.49% | $2,895,121.26 | 1,096,000 |
|
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
1.31% | $2,552,400.00 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $2,395,556.81 | 350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,480,541.00 | 1,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,236,937.16 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $936,771.15 | 1,476,100 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.32% | $624,857.12 | 2,750,000 |
Advertisement (320x50)