AMDWX holdings — Amana Developing World Fund
Amana Developing World Fund (AMDWX) held 35 positions with net assets of $211M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.0% of the fund, led by 2308 TT, 005930 KS, JBL.
AMDWX top holdings
- 2308 TT Delta Electronics — 8.01% ($16.9M)
- 005930 KS SAMSUNG ELECTRON — 6.97% ($14.7M)
- JBL Jabil Inc — 4.95% ($10.4M)
- TSM TAIWAN SEMIC-ADR — 4.58% ($9.65M)
- SQM Sociedad Quimica Y Minera de Chile — 4.48% ($9.45M)
- QCOM QUALCOMM INC — 4.41% ($9.29M)
- B BARRICK GOLD CRP — 4.24% ($8.94M)
- ANTO LN Antofagasta plc — 3.87% ($8.16M)
- RIO RIO TINTO — 3.79% ($7.98M)
- MPWR Monolithic Power Systems — 3.72% ($7.83M)
- ASML ASML HOLDING-NY — 3.60% ($7.58M)
- 2395 ADVANTECH — 3.37% ($7.09M)
- WEGE3 BZ WEG SA — 2.91% ($6.12M)
- BIMAS TI Bim Birlesik Magazalar AS — 2.75% ($5.78M)
- STC AB SAUDI TELECOM — 2.61% ($5.50M)
- KIMBERA KIMBERLY-CLA M-A — 2.47% ($5.21M)
- UTCEM IN Ultratech Cement Ltd — 2.47% ($5.19M)
- UL UNILEVER PLC-ADR — 2.39% ($5.03M)
- IHH IHH HEALTHCARE B — 2.37% ($5.00M)
- MER MANILA ELECTRIC — 2.20% ($4.63M)
- ALINMA AB Alinma Bank — 2.02% ($4.25M)
- APAT IN APL Apollo Tubes Ltd — 2.01% ($4.24M)
- CLS CLICKS GROUP LTD — 1.86% ($3.91M)
- KPJ KPJ HEALTHCARE — 1.86% ($3.91M)
- BDMS-R BANGKOK DUS-NVDR — 1.72% ($3.63M)
What are AMDWX's top 10 holdings?
2308 TT (8.0%), 005930 KS (7.0%), JBL (5.0%), TSM (4.6%), SQM (4.5%), QCOM (4.4%), B (4.2%), ANTO LN (3.9%), RIO (3.8%), MPWR (3.7%).
How many stocks are in AMDWX?
Amana Developing World Fund reported 35 holdings as of May 31, 2026.
Share classes: AMDWX, AMIDX