NPORT-P/A
false
0001145549-20-023589
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
2020-02-29
N
34736745.170000000000
646401.280000000000
34090343.890000000000
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
Baidu ADS
N/A
Baidu ADS
056752108
7000
NS
USD
839860
2.4636301784
Long
EC
CORP
US
N
2
N
N
N
China Mobile ADS
N/A
China Mobile ADS
16941M109
20000
NS
USD
796400
2.3361453982
Long
EC
CORP
US
N
2
N
N
N
Colgate-Palmolive
N/A
Colgate-Palmolive
194162103
12600
NS
USD
851382
2.4974286054
Long
EC
CORP
US
N
2
N
N
N
Grupo Aeroportuario Sureste ADR
N/A
Grupo Aeroportuario Sureste ADR
40051E202
1350
NS
USD
225450
0.6613309644
Long
EC
CORP
US
N
2
N
N
N
International Flavors & Fragrances
N/A
International Flavors & Fragrances
459506101
5000
NS
USD
598900
1.7568024598
Long
EC
CORP
US
N
2
N
N
N
Kansas City Southern Industries
N/A
Kansas City Southern Industries
485170302
6500
NS
USD
979420
2.8730129657
Long
EC
CORP
US
N
2
N
N
N
Kontoor Brands
N/A
Kontoor Brands
50050N103
1714
NS
USD
57830.36
0.1696385351
Long
EC
CORP
US
N
2
N
N
N
Micron Technology
N/A
Micron Technology
595112103
17000
NS
USD
893520
2.6210354547
Long
EC
CORP
US
N
2
N
N
N
Naspers, N shs, ADS
N/A
Naspers, N shs, ADS
631512209
15600
NS
USD
486252
1.4263628480
Long
EC
CORP
US
N
1
N
N
N
Telekomunikasi Indonesia ADS
N/A
Telekomunikasi Indonesia ADS
715684106
30000
NS
USD
727500
2.1340353807
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
N/A
Prosus NV
74365P108
15600
NS
USD
219180
0.6429386594
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor ADS
N/A
Taiwan Semiconductor ADS
874039100
21000
NS
USD
1130640
3.3165989866
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings ADR
N/A
Tencent Holdings ADR
88032Q109
36000
NS
USD
1787400
5.2431269270
Long
EC
CORP
US
N
1
N
N
N
Unilever ADS
N/A
Unilever ADS
904767704
14700
NS
USD
792771
2.3255001550
Long
EC
CORP
US
N
1
N
N
N
VF
N/A
VF
918204108
12000
NS
USD
864000
2.5344420191
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, Class A
N/A
Copa Holdings, Class A
P31076105
4000
NS
USD
332560
0.9755255068
Long
EC
CORP
US
N
2
N
N
N
ASM Pacific Technology Limited
N/A
ASM Pacific Technology Limited
N/A
54000
NS
653204.47
1.9160982128
Long
EC
CORP
HK
N
2
N
N
N
BIMB Holdings
N/A
BIMB Holdings
N/A
554000
NS
493437.82
1.4474416028
Long
EC
CORP
MY
N
2
N
N
N
Clicks Group
N/A
Clicks Group
N/A
78000
NS
1169620.92
3.4309449144
Long
EC
CORP
ZA
N
2
N
N
N
Sercomm
N/A
Sercomm
N/A
266000
NS
638045.95
1.8716324836
Long
EC
CORP
TW
N
2
N
N
N
Advantech
N/A
Advantech
N/A
90000
NS
861098.22
2.5259299900
Long
EC
CORP
TW
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
N/A
700
NS
706650.2
2.0728749533
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service
N/A
Advanced Info Service
N/A
99000
NS
635347.75
1.8637176323
Long
EC
CORP
TH
N
2
N
N
N
Hong Kong & China Gas
N/A
Hong Kong & China Gas
N/A
464119
NS
901040.62
2.6430963058
Long
EC
CORP
HK
N
2
N
N
N
KPJ Healthcare
N/A
KPJ Healthcare
N/A
2535992
NS
584284.95
1.7139309356
Long
EC
CORP
MY
N
2
N
N
N
Samsung Electronics
N/A
Samsung Electronics
N/A
23800
NS
1071270.73
3.1424462407
Long
EC
CORP
KR
N
2
N
N
N
SM Prime Holdings
N/A
SM Prime Holdings
N/A
1610000
NS
1214703.14
3.5631882856
Long
EC
CORP
PH
N
2
N
N
N
Unicharm
N/A
Unicharm
N/A
10000
NS
323927.06
0.9502017963
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services NVDR
N/A
Bangkok Dusit Medical Services NVDR
N/A
380000
NS
270310.34
0.7929234767
Long
EC
CORP
TH
N
2
N
N
N
Techtronic Industries
N/A
Techtronic Industries
N/A
140000
NS
1161808.2
3.4080272225
Long
EC
CORP
HK
N
2
N
N
N
Ramayana Lestari Sentosa
N/A
Ramayana Lestari Sentosa
N/A
6000000
NS
438576
1.2865109294
Long
EC
CORP
ID
N
2
N
N
N
Ford Otomotiv Sanayi
N/A
Ford Otomotiv Sanayi
N/A
52500
NS
660677.85
1.9380204909
Long
EC
CORP
TR
N
2
N
N
N
M. Dias Branco
N/A
M. Dias Branco
N/A
30000
NS
268275.24
0.7869537511
Long
EC
CORP
BR
N
2
N
N
N
Manila Electric
N/A
Manila Electric
N/A
80000
NS
424076.72
1.2439790029
Long
EC
CORP
PH
N
2
N
N
N
Indofood CBP Sukses Makmur
N/A
Indofood CBP Sukses Makmur
N/A
800000
NS
574751.2
1.6859648053
Long
EC
CORP
ID
N
2
N
N
N
Fleury S/A
N/A
Fleury S/A
N/A
100000
NS
656767.8
1.9265508207
Long
EC
CORP
BR
N
2
N
N
N
Sunny Friend Environmental Technolo
N/A
Sunny Friend Environmental Technolo
N/A
100000
NS
810916.09
2.3787266348
Long
EC
CORP
TW
N
2
N
N
N
IHH Healthcare
N/A
IHH Healthcare
N/A
300000
NS
411660.6
1.2075577804
Long
EC
CORP
MY
N
2
N
N
N
Kerry Logistics Network
N/A
Kerry Logistics Network
N/A
400000
NS
576320
1.6905666950
Long
EC
CORP
HK
N
2
N
N
N
Silergy
N/A
Silergy
N/A
41400
NS
1374607.18
4.0322479129
Long
EC
CORP
TW
N
2
N
N
N
2020-03-18
Amana Mutual Funds Trust
Christopher Fankhauser
Christopher Fankhauser
Treasurer
XXXX