fundvisualizer.com

Amana Developing World InvestorAMDWX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
19.96%
Non-U.S. Stock
75.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

13.46%

Consumer cyclical

4.42%

Financial services

1.45%

Real estate

1.44%

Consumer defensive

17.07%

Health care

11.60%

Utilities

1.96%

Communication services

4.14%

Energy

0.00%

Industrials

2.36%

Technology

37.23%

Top 10 holdings

As of 03/31/2024

NVIDIA Corp
7.53%
Cash At Bank
4.88%
ASML Holding NV ADR
3.64%
Southern Copper Corp
3.43%
Qualcomm Inc
3.43%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.12%
Samsung Electronics Co Ltd
3.07%
Ford Otomotiv Sanayi AS
3.02%
Colgate-Palmolive Co
2.84%
UltraTech Cement Ltd
2.74%
Fund assets

$113.85 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.22%

Investment objective

Growth

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