Amana Developing World FundAMIDX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$194.6M
Expense ratio
0.98%
1-year return
+44.1%
3 years, a year
+18.4%
5 years, a year
+7.8%
Holdings
35
What it aims to do.
Long-term capital growth, consistent with Islamic principles.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| B Barrick Gold Crp | 5.48% |
| Samsung Electron | 5.38% |
| Delta Electronics | 5.10% |
| SCCO Southern Copper | 4.55% |
| TSM Taiwan Semic-Adr | 4.44% |
| SQM Sociedad Quimica Y Minera de Chile | 4.31% |
| JBL Jabil Inc | 3.90% |
| RIO Rio Tinto | 3.83% |
| ASML Asml Holding-Ny | 3.50% |
| Weg Sa | 3.49% |
More on AMIDX.
- AMIDX overview
- AMIDX holdings
- AMIDX risk
- AMIDX costs
- AMIDX money in and out
- AMIDX share classes
- Compare AMIDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.