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AMDWX Holdings List NMFQS:AMDWX

Diversified Emerging Mkts | Amana
$16.74
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) is a Diversified Emerging Mkts fund with $157.83 Million in assets. The fund allocates 37.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA at 9.17% of total assets. This is followed by Taiwan Semiconductor ADS (4.36%) and Weg S/A (2.88%).

AMDWX Holdings

Name Weight Owned Change
NVIDIA 9.17% - -
Taiwan Semiconductor ADS 4.36% - -
Weg S/A 2.88% - -
Qualcomm 2.99% - -
Unilever ADS 3.16% - -
Colgate-Palmolive 2.83% - -
ASML Holding NY 3.02% - -
Clicks Group 3.00% - -
BIM Birlesik Magazalar A.S. 3.22% - -
Southern Copper 2.98% - -
Jabil Inc 4.07% - -
Delta Electronics 5.12% - -
Manila Electric 2.82% - -
Barrick Mining Corporation 3.89% - -
UltraTech Cement Ltd. 3.09% - -
Kimberly-Clark de Mexico, Class A 2.94% - -

Asset Allocation

Bond 0.00%
Cash 5.76%
Non US Stock 80.42%
Not Classified 0.00%
Other 0.00%
US Stock 13.81%

Market Cap

AverageMarketCap 35846.47%
Giant 37.36%
Large 32.66%
Medium 21.18%
Micro 0.00%
Small 2.88%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 25.00%
Consumer Cyclical 1.64%
Financial Services 2.64%
Real Estate 0.00%
Consumer Defensive 13.82%
Healthcare 10.68%
Utilities 3.14%
Communication Services 4.68%
Energy 0.00%
Industrials 4.17%
Technology 34.23%

World Regions

Latin America 12.63%
North America 20.81%
Asia Developed 17.55%
Asia Emerging 25.28%
Australasia 0.00%
Japan 1.15%
Africa/Middle East 7.36%
Europe Developed 3.38%
Europe Emerging 4.61%
United Kingdom 7.23%