fundvisualizer.com

Amana Developing World InvestorAMDWX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
21.02%
Non-U.S. Stock
76.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

14.10%

Consumer cyclical

3.91%

Financial services

1.48%

Real estate

1.09%

Consumer defensive

19.02%

Health care

10.84%

Utilities

2.26%

Communication services

3.50%

Energy

0.00%

Industrials

3.17%

Technology

38.03%

Top 10 holdings

As of 07/31/2024

NVIDIA Corp
8.71%
Bim Birlesik Magazalar AS
3.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.55%
Qualcomm Inc
3.49%
ASML Holding NV ADR
3.36%
UltraTech Cement Ltd
3.26%
Southern Copper Corp
3.22%
Weg SA
3.17%
Unilever PLC ADR
3.14%
Delta Electronics Inc
3.11%
Fund assets

$127.13 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.22%

Investment objective

Growth

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