Holdings (Monthly)
Guide ↗
Amana Participation Fund
· Amana Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQUATE Sukuk SPC Ltd. | EQPCKW | Feb 2026 | 10,000,000 | $10.2M | 3.40% | DBT |
| 2 | EDO Sukuk Ltd. | ENEDEV | Feb 2026 | 9,000,000 | $9.4M | 3.13% | DBT |
| 3 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK | Feb 2026 | 8,500,000 | $8.8M | 2.93% | DBT |
| 4 | AerCap Sukuk Ltd. | AERCAP | Feb 2026 | 8,500,000 | $8.4M | 2.81% | DBT |
| 5 | National Central Cooling Company PJSC (Tabreed) | TABRED | Feb 2026 | 7,500,000 | $7.7M | 2.57% | DBT |
| 6 | Air Lease Corp. Sukuk Ltd. | AL | Feb 2026 | 7,500,000 | $7.7M | 2.56% | DBT |
| 7 | Almarai Sukuk Ltd | ALMARA | Feb 2026 | 7,380,000 | $7.6M | 2.52% | DBT |
| 8 | Dar Al-Arkan Sukuk Company Ltd. | DARALA | Feb 2026 | 7,000,000 | $7.3M | 2.44% | DBT |
| 9 | SA Global Sukuk Ltd. | ARAMCO | Feb 2026 | 7,500,000 | $6.9M | 2.30% | DBT |
| 10 | Alpha Star Holding VIII Ltd. | DAMACR | Feb 2026 | 6,550,000 | $6.7M | 2.25% | DBT |
| 11 | MAF Sukuk Ltd. | MAFUAE | Feb 2026 | 6,650,000 | $6.7M | 2.23% | DBT |
| 12 | TNB Global Ventures Capital Berhad | TNBMK | Feb 2026 | 6,300,000 | $6.4M | 2.15% | DBT |
| 13 | DP World Crescent LTD | DPWDU | Feb 2026 | 6,000,000 | $6.2M | 2.08% | DBT |
| 14 | Aldar Investment Properties | ALDAR | Feb 2026 | 6,000,000 | $5.9M | 1.96% | DBT |
| 15 | Emaar Sukuk Limited | EMAAR | Feb 2026 | 6,000,000 | $5.9M | 1.95% | DBT |
| 16 | Axiata SPV2 Berhad | AXIATA | Feb 2026 | 6,000,000 | $5.5M | 1.84% | DBT |
| 17 | Oman Sovereign Sukuk S.A.O.C | OMANGS | Feb 2026 | 5,150,000 | $5.2M | 1.75% | DBT |
| 18 | DIB Sukuk Co Ltd | DIBUH | Feb 2026 | 5,000,000 | $5.1M | 1.71% | DBT |
| 19 | Khazanah Global Sukuk Bhd | KNBZMK | Feb 2026 | 5,000,000 | $5.1M | 1.69% | DBT |
| 20 | Ajman Senior Sukuk Ltd. | AJMNSS | Feb 2026 | 5,000,000 | $5.1M | 1.69% | DBT |
| 21 | STC Sukuk Co Ltd. | STCAB | Feb 2020 | 5,000,000 | $5.0M | 1.65% | DBT |
| 22 | Maaden Sukuk Ltd. | MAADEN | Feb 2026 | 4,790,000 | $4.9M | 1.64% | DBT |
| 23 | DP World Crescent LTD | DPWDU | Feb 2026 | 5,000,000 | $4.9M | 1.62% | DBT |
| 24 | Boubyan Sukuk Ltd. | BOUSUK | Feb 2026 | 4,600,000 | $4.6M | 1.52% | DBT |
| 25 | BSF Sukuk Co Ltd. | BSFR | Feb 2026 | 4,000,000 | $4.0M | 1.34% | DBT |
| 26 | Banque Saudi Fransi | BSFR | Feb 2026 | 3,500,000 | $3.6M | 1.21% | DBT |
| 27 | Alpha Star Holding IX Ltd. | DAMACR | Feb 2026 | 3,500,000 | $3.6M | 1.20% | DBT |
| 28 | EI Sukuk Co Ltd. | EIBUH | Feb 2026 | 3,000,000 | $3.1M | 1.03% | DBT |
| 29 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Feb 2026 | 4,280,000 | $3.1M | 1.03% | DBT |
| 30 | Omniyat Sukuk 1 Ltd. | OMNYAT | Feb 2026 | 3,000,000 | $3.1M | 1.03% | DBT |
| 31 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Feb 2026 | 3,050,000 | $3.1M | 1.03% | DBT |
| 32 | Saudi Electricity Sukuk Programme Co. | SECO | Feb 2026 | 2,500,000 | $2.5M | 0.84% | DBT |
| 33 | Saudi Energy Co. | SECO | Feb 2026 | 2,400,000 | $2.4M | 0.81% | DBT |
| 34 | SIB Sukuk Co. III Ltd. | SIB | Feb 2026 | 2,280,000 | $2.3M | 0.78% | DBT |
| 35 | OTEL Sukuk Ltd. | OTELOM | Feb 2026 | 2,184,000 | $2.2M | 0.74% | DBT |
| 36 | Mazoon Assets Company SAOC | MAZOON | Feb 2026 | 2,140,000 | $2.2M | 0.73% | DBT |
| 37 | EDO Sukuk Ltd. | ENEDEV | Feb 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 38 | MAF Sukuk Ltd. | MAFUAE | Feb 2026 | 2,000,000 | $2.0M | 0.68% | DBT |
| 39 | Maaden Sukuk Ltd. | MAADEN | Feb 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 40 | QIIB Senior Oryx Ltd. | QIIKQD | Feb 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 41 | KSA Sukuk Limited | KSA | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 42 | Sharjah Sukuk Programme Limited | SHARSK | Feb 2020 | 1,200,000 | $1.2M | 0.40% | DBT |
| 43 | TNB Global Ventures Capital Berhad | TNBMK | Feb 2020 | 1,140,000 | $1.1M | 0.38% | DBT |
| 44 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK | Feb 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 45 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Feb 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 46 | Sharjah Sukuk Programme Limited | SHARSK | Feb 2026 | 710,000 | $675K | 0.23% | DBT |
| 47 | Sharjah Sukuk Programme Limited | SHARSK | Feb 2026 | 500,000 | $461K | 0.15% | DBT |