AMDWX
Amana Mutual Funds Trust Developing World Fund
1W: -2.5%
1M: -1.5%
3M: -1.6%
YTD: +15.6%
1Y: +22.5%
3Y: +61.9%
5Y: +40.5%
$18.52
+0.24 (+1.31%)
Weekly Expected Move ±2.4%
$17
$18
$18
$19
$19
Key Statistics
AUM$213M
Holdings34
Top 10 Wt44.0%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E11.6
P/B3.0
Div Yield2.64%
ROE30.7%
% Profitable86%
Inception2009-09-29
Sector Allocation
Technology
33.5%
Basic Materials
24.1%
Consumer Defensive
12.0%
Healthcare
10.2%
Communication Services
3.8%
Industrials
3.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CRP | ABX.TO | 5.48% | $10.7M | 210,000 |
| 2 | SAMSUNG ELECTRON | SSNLF | 5.38% | $15.1B | 70,000 |
| 3 | Delta Electronics | 2308.TW | 5.10% | $309.6M | 220,000 |
| 4 | Southern Copper | 0L8B.L | 4.55% | $8.9M | 40,581 |
| 5 | TAIWAN SEMIC-ADR | TSFA.F | 4.44% | $8.6M | 23,050 |
| 6 | Sociedad Quimica Y Minera de Chile | SQM | 4.31% | $8.4M | 110,000 |
| 7 | Jabil Inc | JBL | 3.89% | $7.6M | 28,600 |
| 8 | RIO TINTO | RIO | 3.83% | $7.5M | 75,000 |
| 9 | ASML HOLDING-NY | 0QNI.L | 3.50% | $6.8M | 4,700 |
| 10 | WEG SA | WEGE3.SA | 3.49% | $34.8M | 700,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | APLAPOLLO.BO | New | — |
| 2026-02-28 | JBL | New | — |
| 2026-02-28 | 051900.KS | New | — |
| 2026-02-28 | ABR0.DE | New | — |
| 2026-02-28 | SQM | New | — |