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Amana Developing World Institutional AMIDX

Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 13.16  /  +0.38 %
  • Total Assets 113.4 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 1.02%
  • Turnover 6%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AMIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.82 7.5 Mil
Technology

Cash At Bank

4.14 4.5 Mil
Cash and Equivalents

ASML Holding NV ADR

3.69 4.0 Mil
Technology

Qualcomm Inc

3.31 3.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.05 3.3 Mil
Technology

Jabil Inc

3.02 3.3 Mil
Technology

Samsung Electronics Co Ltd

2.92 3.2 Mil
Technology

UltraTech Cement Ltd

2.88 3.2 Mil
Basic Materials

Ford Otomotiv Sanayi AS

2.85 3.1 Mil
Consumer Cyclical

Colgate-Palmolive Co

2.82 3.1 Mil
Consumer Defensive