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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
ETF NASDAQ · AUM $213.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
37 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SPHXF SPHXF New — 2800000 shares
2026-02-28 5388.TW 5388.TW New — 850000 shares
2026-02-28 ICBP.JK ICBP.JK New — 2500000 shares
2026-02-28 DABUR.NS DABUR.NS New — 550000 shares
2026-02-28 APLAPOLLO.BO APLAPOLLO.BO New — 90000 shares
2026-02-28 JBL JBL New — 28600 shares
2026-02-28 051900.KS 051900.KS New — 6050 shares
2026-02-28 ABR0.DE ABR0.DE New — 210000 shares
2026-02-28 SQM SQM New — 90000 shares
2026-02-28 SCCO SCCO New — 39900 shares
2026-02-28 BDUUF BDUUF New — 4500000 shares
2026-02-28 6139.KL 6139.KL New — 1500000 shares
2026-02-28 2395.TW 2395.TW New — 328931 shares
2026-02-28 HKMPF HKMPF New — 150000 shares
2026-02-28 QCOM QCOM New — 24500 shares
2026-02-28 WEGE3.SA WEGE3.SA New — 600000 shares
2026-02-28 IHHHF IHHHF New — 2200000 shares
2026-02-28 SSNLF SSNLF New — 62700 shares
2026-02-28 TLK TLK New — 100000 shares
2026-02-28 MPWR MPWR New — 5000 shares
2026-02-28 CLS.JO CLS.JO New — 205000 shares
2026-02-28 ASML ASML New — 5850 shares
2026-02-28 BMBRF BMBRF New — 360000 shares
2026-02-28 7010.SR 7010.SR New — 350000 shares
2026-02-28 FROTO.IS FROTO.IS New — 1096000 shares
2026-02-28 5258.KL 5258.KL New — 1476100 shares
2026-02-28 NVDA NVDA New — 10000 shares
2026-02-28 5878.KL 5878.KL New — 4825992 shares
2026-02-28 ULTRACEMCO.BO ULTRACEMCO.BO New — 31000 shares
2026-02-28 KIMBERB.MX KIMBERB.MX New — 2250000 shares
2026-02-28 TSM TSM New — 27200 shares
2026-02-28 5168.KL 5168.KL New — 2750000 shares
2026-02-28 RIO RIO New — 60000 shares
2026-02-28 UL UL New — 72000 shares
2026-02-28 8113.T 8113.T New — 300000 shares
2026-02-28 2308.TW 2308.TW New — 320000 shares
2026-02-28 INFY INFY New — 210000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms