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Morningstar

Amana Developing World Institutional AMIDX

Morningstar Medalist Rating
Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 11.98  /  0.67 %
  • Total Assets 100.9 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.90%
  • Turnover 6%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:13 PM GMT+0

Morningstar’s Analysis AMIDX

Will AMIDX outperform in 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 AMIDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AMIDX 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 AMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Amana Developing World Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMIDX

More AMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash At Bank

8.75
8,853,493
Cash and Equivalents

NVIDIA Corp

4.37
4,419,765
Technology

Samsung Electronics Co Ltd

3.23
3,270,489
Technology

Qualcomm Inc

2.93
2,968,150
Technology

ASML Holding NV ADR

2.87
2,905,980
Technology

UltraTech Cement Ltd

2.83
2,864,226
Basic Materials

Rio Tinto PLC ADR

2.80
2,832,690
Basic Materials

Delta Electronics Inc

2.79
2,821,893
Technology

Colgate-Palmolive Co

2.79
2,819,966
Consumer Defensive

Ford Otomotiv Sanayi AS

2.77
2,800,491
Consumer Cyclical