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AMIDX Holdings List NMFQS:AMIDX

Diversified Emerging Mkts | Amana
$16.30
↓ $-0.38 (-2.28%)
Last Updated: Apr 04, 2026

AMIDX 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 3.46% - -
Jabil Inc 3.85% - -
Delta Electronics 4.19% - -
Manila Electric 2.82% - -
Barrick Mining Corporation 3.89% - -
UltraTech Cement Ltd. 3.09% - -
Kimberly-Clark de Mexico, Class A 2.94% - -
BARRICK GOLD CRP 5.54% - -
TAIWAN SEMIC-ADR 5.06% - -
Sociedad Quimica Y Minera de Chile 4.52% - -
ASML HOLDING-NY 3.96% - -
WEG SA 3.68% - -
RIO TINTO 3.45% - -
QUALCOMM INC 3.11% - -

Asset Allocation

Bond 0.00%
Cash 4.27%
Non US Stock 81.67%
Not Classified 0.00%
Other 0.00%
US Stock 14.05%

Market Cap

AverageMarketCap 41450.03%
Giant 38.81%
Large 32.13%
Medium 21.91%
Micro 0.00%
Small 2.88%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 25.47%
Consumer Cyclical 1.70%
Financial Services 3.36%
Real Estate 0.00%
Consumer Defensive 13.33%
Healthcare 10.14%
Utilities 2.84%
Communication Services 4.32%
Energy 0.00%
Industrials 4.10%
Technology 34.74%

World Regions

Latin America 12.20%
North America 20.38%
Asia Developed 18.45%
Asia Emerging 24.00%
Australasia 0.00%
Japan 1.08%
Africa/Middle East 7.75%
Europe Developed 3.97%
Europe Emerging 4.96%
United Kingdom 7.23%