Amana Developing World Fund · Amana Mutual Funds Trust
35 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 4.22% of portfolio weight is in non-compliant holdings, under the 5% threshold.
35 holdings, 25 matched (85% of weight). Portfolio as of 2026-05-31, filed 2026-07-21. Source: SEC Form N-PORT.
0.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 78% of portfolio weight (23 of 35 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
76.2% compliant 0.0% questionable 4.2% non-compliant 14.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 2308.TW Delta Electronics | COMPLIANT | 8.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 005930.KS SAMSUNG ELECTRON | COMPLIANT | 6.97% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| JBL Jabil Inc | COMPLIANT | 4.95% | AAOIFI11.9% Usmani16.3% Dow Jones Islamic16.7% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| TSM TAIWAN SEMIC-ADR | COMPLIANT | 4.58% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| Sociedad Quimica Y Minera de Chile | UNSCREENED | 4.48% | no in-house ratios for this holding |
| QCOM QUALCOMM INC | COMPLIANT | 4.41% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| B BARRICK GOLD CRP | COMPLIANT | 4.24% | AAOIFI9.4% Usmani20.1% Dow Jones Islamic13.3% S&P Shariah15.6% MSCI Islamic20.1% MSCI Islamic M-Series15.6% FTSE Shariah20.1% |
| ANTO.L Antofagasta plc | COMPLIANT | 3.87% | AAOIFI13.1% Usmani27.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic26.8% MSCI Islamic M-Seriespass FTSE Shariah26.8% |
| RIO RIO TINTO | COMPLIANT | 3.79% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| MPWR Monolithic Power Systems | COMPLIANT | 3.72% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ASML ASML HOLDING-NY | COMPLIANT | 3.60% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| 2395.TW ADVANTECH | COMPLIANT | 3.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| WEGE3.SA WEG SA | COMPLIANT | 2.91% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BIMAS.IS Bim Birlesik Magazalar AS | COMPLIANT | 2.75% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7010.SR SAUDI TELECOM | COMPLIANT | 2.61% | AAOIFI8.0% Usmani12.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.1% MSCI Islamic M-Seriespass FTSE Shariah11.1% |
| KIMBERA.MX KIMBERLY-CLA M-A | COMPLIANT | 2.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ULTRACEMCO.NS Ultratech Cement Ltd | COMPLIANT | 2.47% | AAOIFI7.1% Usmani17.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic16.8% MSCI Islamic M-Seriespass FTSE Shariah16.8% |
| UL UNILEVER PLC-ADR | COMPLIANT | 2.39% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| 5225.KL IHH HEALTHCARE B | COMPLIANT | 2.37% | AAOIFI22.4% Usmani30.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic27.0% MSCI Islamic M-Series— FTSE Shariah27.0% |
| MAEOY MANILA ELECTRIC | NON_COMPLIANT | 2.20% | AAOIFI44.8% Usmani27.8% Dow Jones Islamic19.9% S&P Shariah22.4% MSCI Islamic27.8% MSCI Islamic M-Series22.4% FTSE Shariah27.8% |
| 1150.SR Alinma Bank | NON_COMPLIANT | 2.02% | AAOIFI167.0% Usmani40.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.4% MSCI Islamic M-Seriesfail FTSE Shariah40.4% |
| APLAPOLLO.NS APL Apollo Tubes Ltd | COMPLIANT | 2.01% | AAOIFI0.8% Usmani6.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic5.6% MSCI Islamic M-Series— FTSE Shariah5.6% |
| CLICKS GROUP LTD | UNSCREENED | 1.86% | no in-house ratios for this holding |
| KPJ HEALTHCARE | UNSCREENED | 1.86% | no in-house ratios for this holding |
| BANGKOK DUS-NVDR | UNSCREENED | 1.72% | no in-house ratios for this holding |
| 5388.TW SERCOMM | COMPLIANT | 1.63% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DABUR.NS Dabur India Ltd. | COMPLIANT | 1.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Samsung Biologics Co Ltd | UNSCREENED | 1.42% | no in-house ratios for this holding |
| INFY Infosys | COMPLIANT | 1.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FORD OTO | UNSCREENED | 0.94% | no in-house ratios for this holding |
| TELEKOMUNIKA-ADR | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Syarikat Takaful Malaysia Ke | UNSCREENED | 0.61% | no in-house ratios for this holding |
| HARTALEGA HLDGS | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SCCO Southern Copper | COMPLIANT | 0.39% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| BIMB HLDGS BHD | UNSCREENED | 0.39% | no in-house ratios for this holding |
The published standards disagree about this fund by 38 points of portfolio weight — 70.7% of it passes AAOIFI, 32.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 70.7% ratios fail on 4.2% 20.1% not rated under AAOIFI
ratios pass on 63.1% ratios fail on 11.8% 20.1% not rated under Usmani
ratios pass on 54.8% ratios fail on 6.4% 33.9% not rated under Dow Jones Islamic
ratios pass on 56.4% ratios fail on 4.8% 33.9% not rated under S&P Shariah
ratios pass on 32.6% ratios fail on 32.9% 29.5% not rated under MSCI Islamic
ratios pass on 54.8% ratios fail on 6.4% 33.9% not rated under MSCI Islamic M-Series
ratios pass on 54.1% ratios fail on 11.5% 29.5% not rated under FTSE Shariah
25 of 35 listed holdings carry our own per-methodology verdicts (80% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 18 (58% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
AMDWX (AMDWX) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AMDWX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.70 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -197.18 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.04 | SELL |
| ROC (10) | -2.44 | SELL |
| Momentum (10) | -0.46 | SELL |
| EMA (10) | 18.64 | SELL |
| SMA (10) | 18.67 | SELL |
| EMA (20) | 18.60 | SELL |
| SMA (20) | 18.68 | SELL |
| EMA (30) | 18.55 | SELL |
| SMA (30) | 18.53 | SELL |
| EMA (50) | 18.49 | SELL |
| SMA (50) | 18.31 | BUY |
| EMA (100) | 18.25 | BUY |
| SMA (100) | 18.58 | SELL |
| EMA (200) | 17.32 | BUY |
| SMA (200) | 17.57 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
