Amana Developing World Fund
Amana Mutual Funds Trust
+40
New
40
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings ADR | TCEHY | Feb 2020 | 36,000 | $1.8M | 5.24% | EC |
| 2 | Silergy | 6415 TT | Feb 2020 | 41,400 | $1.4M | 4.03% | EC |
| 3 | SM Prime Holdings | SMPH PM | Feb 2020 | 1,610,000 | $1.2M | 3.56% | EC |
| 4 | Clicks Group | CLS SJ | Feb 2020 | 78,000 | $1.2M | 3.43% | EC |
| 5 | Techtronic Industries | 699:HJ | Feb 2020 | 140,000 | $1.2M | 3.41% | EC |
| 6 | Taiwan Semiconductor ADS | TSM | Feb 2020 | 21,000 | $1.1M | 3.32% | EC |
| 7 | Samsung Electronics | 005930 KS | Feb 2020 | 23,800 | $1.1M | 3.14% | EC |
| 8 | Kansas City Southern Industries | KSU | Feb 2020 | 6,500 | $979K | 2.87% | EC |
| 9 | Hong Kong & China Gas | 3:HK | Feb 2020 | 464,119 | $901K | 2.64% | EC |
| 10 | Micron Technology | MU | Feb 2020 | 17,000 | $894K | 2.62% | EC |
| 11 | VF | VFC | Feb 2020 | 12,000 | $864K | 2.53% | EC |
| 12 | Advantech | 2395 TT | Feb 2020 | 90,000 | $861K | 2.53% | EC |
| 13 | Colgate-Palmolive | CL | Feb 2020 | 12,600 | $851K | 2.50% | EC |
| 14 | Baidu ADS | BIDU | Feb 2020 | 7,000 | $840K | 2.46% | EC |
| 15 | Sunny Friend Environmental Technolo | 8341:TT | Feb 2020 | 100,000 | $811K | 2.38% | EC |
| 16 | China Mobile ADS | CHL | Feb 2020 | 20,000 | $796K | 2.34% | EC |
| 17 | Unilever ADS | UL | Feb 2020 | 14,700 | $793K | 2.33% | EC |
| 18 | Telekomunikasi Indonesia ADS | TLK | Feb 2020 | 30,000 | $728K | 2.13% | EC |
| 19 | LG Household & Health Care Ltd | 051900 KS | Feb 2020 | 700 | $707K | 2.07% | EC |
| 20 | Ford Otomotiv Sanayi | FROTO TI | Feb 2020 | 52,500 | $661K | 1.94% | EC |
| 21 | Fleury S/A | FLRY3 BZ | Feb 2020 | 100,000 | $657K | 1.93% | EC |
| 22 | ASM Pacific Technology Limited | 522:HK | Feb 2020 | 54,000 | $653K | 1.92% | EC |
| 23 | Sercomm | 5388 TT | Feb 2020 | 266,000 | $638K | 1.87% | EC |
| 24 | Advanced Info Service | ADVANC/F T | Feb 2020 | 99,000 | $635K | 1.86% | EC |
| 25 | International Flavors & Fragrances | IFF | Feb 2020 | 5,000 | $599K | 1.76% | EC |
| 26 | KPJ Healthcare | KPJ MK | Feb 2020 | 2,535,992 | $584K | 1.71% | EC |
| 27 | Kerry Logistics Network | 636 HK | Feb 2020 | 400,000 | $576K | 1.69% | EC |
| 28 | Indofood CBP Sukses Makmur | ICBP IJ | Feb 2020 | 800,000 | $575K | 1.69% | EC |
| 29 | BIMB Holdings | BIMB MK | Feb 2020 | 554,000 | $493K | 1.45% | EC |
| 30 | Naspers, N shs, ADS | NPSND | Feb 2020 | 15,600 | $486K | 1.43% | EC |
| 31 | Ramayana Lestari Sentosa | RALS IJ | Feb 2020 | 6,000,000 | $439K | 1.29% | EC |
| 32 | Manila Electric | MER PM | Feb 2020 | 80,000 | $424K | 1.24% | EC |
| 33 | IHH Healthcare | IHH MK | Feb 2020 | 300,000 | $412K | 1.21% | EC |
| 34 | Copa Holdings, Class A | CPA | Feb 2020 | 4,000 | $333K | 0.98% | EC |
| 35 | Unicharm | 8113 JP | Feb 2020 | 10,000 | $324K | 0.95% | EC |
| 36 | Bangkok Dusit Medical Services NVDR | BDMS-R TB | Feb 2020 | 380,000 | $270K | 0.79% | EC |
| 37 | M. Dias Branco | MDIA3 BZ | Feb 2020 | 30,000 | $268K | 0.79% | EC |
| 38 | Grupo Aeroportuario Sureste ADR | ASR | Feb 2020 | 1,350 | $225K | 0.66% | EC |
| 39 | Prosus NV | PROSY | Feb 2020 | 15,600 | $219K | 0.64% | EC |
| 40 | Kontoor Brands | KTB | Feb 2020 | 1,714 | $58K | 0.17% | EC |