NPORT-P false 0000766285 XXXXXXXX S000026568 C000131515 C000079787 AMANA MUTUAL FUNDS TRUST 811-04276 0000766285 549300XBCMMU088YXT31 1300 North State Street Bellingham 982254730 3607349900 Amana Developing World Fund S000026568 549300KIS1TDJBZ0X078 2020-05-31 2019-11-30 N 33739001.300000000000 32113.960000000000 33706887.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Silergy N/A N/A 41400 NS 1204498.03 3.5734478175 Long EC CORP TW N 2 N N N Kerry Logistics Network N/A N/A 400000 NS 617140.4 1.8309029658 Long EC CORP HK N 2 N N N IHH Healthcare N/A N/A 300000 NS 385856.7 1.1447414177 Long EC CORP MY N 2 N N N Sunny Friend Environmental Technolo N/A N/A 75000 NS 592555.13 1.7579645490 Long EC CORP TW N 2 N N N Indofood CBP Sukses Makmur N/A N/A 800000 NS 642337.6 1.9056568277 Long EC CORP ID N 2 N N N Manila Electric N/A N/A 80000 NS 501998.4 1.4893051231 Long EC CORP PH N 2 N N N M. Dias Branco N/A N/A 30000 NS 236672.4 0.7021484886 Long EC CORP BR N 2 N N N Ford Otomotiv Sanayi N/A N/A 52500 NS 582646.68 1.7285686279 Long EC CORP TR N 2 N N N Ramayana Lestari Sentosa N/A N/A 6000000 NS 431886 1.2812989691 Long EC CORP ID N 2 N N N Techtronic Industries N/A N/A 140000 NS 1052282.84 3.1218629872 Long EC CORP HK N 2 N N N Bangkok Dusit Medical Services NVDR N/A N/A 380000 NS 309306.7 0.9176364963 Long EC CORP TH N 2 N N N SM Prime Holdings N/A N/A 1610000 NS 1235216.15 3.6645808838 Long EC CORP PH N 2 N N N Samsung Electronics N/A N/A 23800 NS 1017423.46 3.0184438264 Long EC CORP KR N 2 N N N KPJ Healthcare N/A N/A 2535992 NS 549529.18 1.6303171944 Long EC CORP MY N 2 N N N Hong Kong & China Gas N/A N/A 464119 NS 884100.75 2.6229083127 Long EC CORP HK N 2 N N N Advanced Info Service N/A N/A 99000 NS 694424.21 2.0601849201 Long EC CORP TH N 2 N N N Advantech N/A N/A 90000 NS 883447.47 2.6209701925 Long EC CORP TW N 2 N N N Sercomm N/A N/A 266000 NS 659910.09 1.9577900604 Long EC CORP TW N 2 N N N Clicks Group N/A N/A 78000 NS 1329441.36 3.9441237827 Long EC CORP ZA N 2 N N N BIMB Holdings N/A N/A 531000 NS 528879.18 1.5690537505 Long EC CORP MY N 2 N N N ASM Pacific Technology Limited N/A N/A 54000 NS 704943.81 2.0913939721 Long EC CORP HK N 2 N N N Copa Holdings, Class A N/A P31076105 4000 NS USD 417040 1.2372545581 Long EC CORP US N 1 N N N VF N/A 918204108 12000 NS USD 1062480 3.1521154394 Long EC CORP US N 1 N N N Unilever ADS N/A 904767704 14700 NS USD 874503 2.5944341617 Long EC CORP US N 1 N N N Tencent Holdings ADR N/A 88032Q109 36000 NS USD 1517400 4.5017505909 Long EC CORP US N 1 N N N Taiwan Semiconductor ADS N/A 874039100 21000 NS USD 1114890 3.3076029500 Long EC CORP US N 1 N N N Prosus NV N/A 74365P108 15600 NS USD 212472 0.6303518858 Long EC CORP US N 1 N N N Telekomunikasi Indonesia ADS N/A 715684106 30000 NS USD 830100 2.4627014403 Long EC CORP US N 1 N N N Naspers, N shs, ADS N/A 631512209 15600 NS USD 444444 1.3185554499 Long EC CORP US N 1 N N N MultiChoice Group N/A 62548D100 3120 NS USD 25849.2 0.0766881846 Long EC CORP US N 1 N N N Micron Technology N/A 595112103 17000 NS USD 807670 2.3961571766 Long EC CORP US N 1 N N N Kontoor Brands N/A 50050N103 1714 NS USD 61446.9 0.1822977583 Long EC CORP US N 1 N N N Kansas City Southern Industries N/A 485170302 6500 NS USD 990730 2.9392509311 Long EC CORP US N 1 N N N International Flavors & Fragrances N/A 459506101 5000 NS USD 706150 2.0949724395 Long EC CORP US N 1 N N N Grupo Aeroportuario Sureste ADR N/A 40051E202 1350 NS USD 231471 0.6867172209 Long EC CORP US N 1 N N N Colgate-Palmolive N/A 194162103 12600 NS USD 854532 2.5351851430 Long EC CORP US N 1 N N N Barrick Gold N/A 067901108 59748 NS USD 1003766.4 2.9779267064 Long EC CORP US N 1 N N N Baidu ADS N/A 056752108 7000 NS USD 829710 2.4615444067 Long EC CORP US N 1 N N N 2019-12-08 Amana Mutual Funds Trust Christopher Fankhauser Christopher Fankhauser Treasurer