Amana Mutual Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Antofagasta plc | 3.87% | $10.99M | 148,000 |
| Jabil IncJBL | 4.95% | $10.43M | 28,600 |
| TAIWAN SEMIC-ADRTSM | 4.58% | $9.65M | 23,050 |
| Sociedad Quimica Y Minera de ChileSQM | 4.48% | $9.45M | 110,000 |
| QUALCOMM INCQCOM | 4.41% | $9.29M | 37,000 |
| BARRICK GOLD CRPB | 4.24% | $8.94M | 210,000 |
| RIO TINTORIO | 3.79% | $7.98M | 75,000 |
| Monolithic Power SystemsMPWR | 3.72% | $7.83M | 5,000 |
| ASML HOLDING-NY | 3.60% | $7.58M | 4,700 |
| UNILEVER PLC-ADRUL | 2.39% | $5.03M | 89,044 |
| InfosysINFY | 1.26% | $2.66M | 210,000 |
| TELEKOMUNIKA-ADRTLK | 0.94% | $1.97M | 120,000 |
| SAUDI TELECOM | 2.61% | $1.46M | 470,000 |
| IHH HEALTHCARE B | 2.37% | $1.26M | 2,200,000 |
| WEG SA | 2.91% | $1.21M | 700,000 |
| Alinma Bank | 2.02% | $1.13M | 660,000 |
| KPJ HEALTHCARE | 1.86% | $985.44K | 4,825,992 |
| Southern CopperSCCO | 0.39% | $822.40K | 4,299 |
| Delta Electronics | 8.01% | $538.85K | 220,000 |
| Syarikat Takaful Malaysia Ke | 0.61% | $324.44K | 1,500,000 |
| KIMBERLY-CLA M-A | 2.47% | $300.23K | 2,350,000 |
| CLICKS GROUP LTD | 1.86% | $241.15K | 270,000 |
| ADVANTECH | 3.37% | $226.28K | 450,931 |
| HARTALEGA HLDGS | 0.42% | $220.65K | 2,750,000 |
| BIMB HLDGS BHD | 0.39% | $206.52K | 1,476,100 |
| Bim Birlesik Magazalar AS | 2.75% | $126.02K | 720,000 |
| BANGKOK DUS-NVDR | 1.72% | $111.61K | 6,500,000 |
| SERCOMM | 1.63% | $109.66K | 1,250,000 |
| MANILA ELECTRIC | 2.20% | $75.16K | 500,000 |
| Ultratech Cement Ltd | 2.47% | $54.68K | 43,000 |
| APL Apollo Tubes Ltd | 2.01% | $44.63K | 220,000 |
| FORD OTO | 0.94% | $43.12K | 1,096,000 |
| Dabur India Ltd. | 1.46% | $32.42K | 660,000 |
| SAMSUNG ELECTRON | 6.97% | $9.74K | 70,000 |
| Samsung Biologics Co Ltd | 1.42% | $1.98K | 3,300 |