AMAPX holdings — Amana Participation Fund
Amana Participation Fund (AMAPX) held 65 positions with net assets of $321M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.6% of the fund, led by TURKSK, EQPCKW, AERCAP.
AMAPX top holdings
- TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAMA AS — 2.68% ($8.59M)
- EQPCKW EQUATE SUKUK SPC LTD — 2.65% ($8.50M)
- AERCAP AERCAP SUKUK LTD — 2.46% ($7.88M)
- ENEDEV EDO SUKUK LTD — 2.41% ($7.74M)
- SUMIAL AIR LEASE CORP SUKUK LTD — 2.37% ($7.60M)
- TABRED TABREED SUKUK PROGRAMME LTD — 2.36% ($7.58M)
- ALMARA ALMARAI SUKUK LTD — 2.31% ($7.42M)
- DARALA DAR AL-ARKAN SUKUK COMPANY LTD — 2.23% ($7.15M)
- ARAMCO SA GLOBAL SUKUK LTD — 2.11% ($6.77M)
- DAMACR ALPHA STAR HOLDING VIII LTD — 2.05% ($6.59M)
- MAFUAE MAF SUKUK LTD — 2.03% ($6.51M)
- DPWDU DP WORLD CRESCENT LTD — 1.88% ($6.04M)
- ALDAR ALDAR SUKUK N.2 LTD — 1.80% ($5.76M)
- EMAAR EMAAR SUKUK LTD — 1.76% ($5.64M)
- AXIATA AXIATA SPV2 BHD — 1.69% ($5.43M)
- OMANGS OMAN SOVEREIGN SUKUK SAOC — 1.61% ($5.17M)
- DIBUH DIB SUKUK LTD — 1.58% ($5.07M)
- KNBZMK KHAZANAH GLOBAL SUKUK BHD — 1.57% ($5.03M)
- AJMNSS AJMAN SENIOR SUKUK LTD — 1.55% ($4.98M)
- STCAB STC SUKUK CO LTD — 1.52% ($4.88M)
- MAADEN MA'ADEN SUKUK LTD — 1.50% ($4.82M)
- DPWDU DP WORLD CRESCENT LTD — 1.48% ($4.74M)
- BOUSUK BOUBYAN SUKUK LTD — 1.42% ($4.55M)
- TNBMK TNB GLOBAL VENTURES CAPITAL BHD — 1.35% ($4.34M)
- INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III — 1.28% ($4.10M)
What are AMAPX's top 10 holdings?
TURKSK (2.7%), EQPCKW (2.7%), AERCAP (2.5%), ENEDEV (2.4%), SUMIAL (2.4%), TABRED (2.4%), ALMARA (2.3%), DARALA (2.2%), ARAMCO (2.1%), DAMACR (2.1%).
How many stocks are in AMAPX?
Amana Participation Fund reported 65 holdings as of May 31, 2026.
Share classes: AMAPX, AMIPX