Morningstar

Amana Mutual Funds Trust Developing World Fund Investor AMDWX

Morningstar Medalist Rating
Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 18.52  /  +1.31 %
  • Total Assets 211.2M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.90%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMDWX

Will AMDWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMDWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMDWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amana Developing World Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AMDWX

More AMDWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.38 12M
Technology

Delta Electronics Inc

5.15 10M
Technology

Cash At Bank

4.94 9M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.88 9M
Technology

Jabil Inc

4.72 9M
Technology

Barrick Mining Corp

4.04 8M
Basic Materials

Advantech Co Ltd

4.02 8M
Technology

ASML Holding NV ADR

4.01 8M
Technology

Sociedad Quimica Y Minera De Chile SA ADR

3.86 7M
Basic Materials

Antofagasta PLC

3.85 7M
Basic Materials

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