Amana Developing World Fund
Filed by Amana Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.59% | $9.6M |
| BBarrick Mining Corporation Common Shares | 4.52% | $9.4M |
| JBLJabil Inc | 4.19% | $8.7M |
| SQMSociedad Quimica y Minera de Chile SA | 4.17% | $8.7M |
| RIORio Tinto PLC | 3.69% | $7.7M |
| ULUnilever PLC | 3.05% | $6.4M |
| MPWRMonolithic Power Systems Inc | 3.04% | $6.3M |
| QCOMQualcomm Inc | 3.03% | $6.3M |
| INFYInfosys Ltd | 1.21% | $2.5M |
| TLKTelkom Indonesia (Persero) Tbk PT | 0.84% | $1.7M |
| SCCOSouthern Copper Corp | 0.44% | $908.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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