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Form NPORT-P AMANA MUTUAL FUNDS TRUST For: May 31

July 27, 2021 6:04 AM EDT

  
    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
      2021-05-31
      2021-05-31
      N
    
    
      64884695.930000000000
      90883.080000000000
      64793812.850000000000
      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
        
          
          
        
        9000
        NS
        USD
        1766430
        2.7262325248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold
        N/A
        Barrick Gold
        067901108
        
          
          
        
        54000
        NS
        USD
        1300320
        2.0068582829
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive
        N/A
        Colgate-Palmolive
        194162103
        
          
          
        
        16000
        NS
        USD
        1340480
        2.0688395096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology
        N/A
        Micron Technology
        595112103
        
          
          
        
        17000
        NS
        USD
        1430380
        2.2075873252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern Industries
        N/A
        Kansas City Southern Industries
        485170302
        
          
          
        
        6500
        NS
        USD
        1934920
        2.9862727858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances
        N/A
        International Flavors & Fragrances
        459506101
        
          
          
        
        4000
        NS
        USD
        566680
        0.8745896793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers ADS, N Shares
        N/A
        Naspers ADS, N Shares
        631512209
        
          
          
        
        15600
        NS
        USD
        686712
        1.0598419352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems
        N/A
        Monolithic Power Systems
        609839105
        
          
          
        
        3900
        NS
        USD
        1338168
        2.0652712676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekomunikasi Indonesia ADS
        N/A
        Telekomunikasi Indonesia ADS
        715684106
        
          
          
        
        58000
        NS
        USD
        1346760
        2.0785317930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualcomm
        N/A
        Qualcomm
        747525103
        
          
          
        
        10000
        NS
        USD
        1345400
        2.0764328272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites, Inc.
        N/A
        TPI Composites, Inc.
        87266J104
        
          
          
        
        25000
        NS
        USD
        1207500
        1.8636038641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto ADS
        N/A
        Rio Tinto ADS
        767204100
        
          
          
        
        13000
        NS
        USD
        1136590
        1.7541644024
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor ADS
        N/A
        Taiwan Semiconductor ADS
        874039100
        
          
          
        
        21000
        NS
        USD
        2464560
        3.8036965130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF 
        N/A
        VF 
        918204108
        
          
          
        
        18000
        NS
        USD
        1434960
        2.2146559014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever ADS
        N/A
        Unilever ADS
        904767704
        
          
          
        
        24000
        NS
        USD
        1439280
        2.2213232046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings ADR
        N/A
        Tencent Holdings ADR
        88032Q109
        
          
          
        
        36000
        NS
        USD
        2821680
        4.3548602496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico, Class A
        N/A
        Kimberly-Clark de Mexico, Class A
        N/A
        
          
          
        
        300000
        NS
        
        540566.4
        0.8342870657
        Long
        EC
        CORP
        MX
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology
        N/A
        ASM Pacific Technology
        N/A
        
          
          
        
        98000
        NS
        
        1292471.43
        1.9947451356
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BIMB Holdings
        N/A
        BIMB Holdings
        N/A
        
          
          
        
        786700
        NS
        
        731234.51
        1.1285560732
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sercomm
        N/A
        Sercomm
        N/A
        
          
          
        
        454000
        NS
        
        1078878.34
        1.6650946943
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group
        N/A
        Clicks Group
        N/A
        
          
          
        
        78000
        NS
        
        1466640.24
        2.2635498290
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech
        N/A
        Advantech
        N/A
        
          
          
        
        117685
        NS
        
        1386633.17
        2.1400703385
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care
        N/A
        LG Household & Health Care
        N/A
        
          
          
        
        1000
        NS
        
        1370818.96
        2.1156633631
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics
        N/A
        Delta Electronics
        N/A
        
          
          
        
        150000
        NS
        
        1573853.25
        2.4290178040
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service
        N/A
        Advanced Info Service
        N/A
        
          
          
        
        59000
        NS
        
        318920.49
        0.4922082464
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service NVDR
        N/A
        Advanced Info Service NVDR
        N/A
        
          
          
        
        25000
        NS
        
        135135.8
        0.2085628150
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        KPJ Healthcare
        N/A
        KPJ Healthcare
        N/A
        
          
          
        
        3400992
        NS
        
        810048.27
        1.2501938601
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas 
        N/A
        Hong Kong & China Gas 
        N/A
        
          
          
        
        650324
        NS
        
        1144724.38
        1.7667186567
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics
        N/A
        Samsung Electronics
        N/A
        
          
          
        
        23800
        NS
        
        1708369.81
        2.6366249104
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services NVDR
        N/A
        Bangkok Dusit Medical Services NVDR
        N/A
        
          
          
        
        1900000
        NS
        
        1305522.3
        2.0148872903
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm 
        N/A
        Unicharm 
        N/A
        
          
          
        
        34000
        NS
        
        1348221.5
        2.0807874096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Prime Holdings
        N/A
        SM Prime Holdings
        N/A
        
          
          
        
        1420000
        NS
        
        1095548.46
        1.6908226447
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries
        N/A
        Techtronic Industries
        N/A
        
          
          
        
        140000
        NS
        
        2635176.18
        4.0670182292
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi
        N/A
        Ford Otomotiv Sanayi
        N/A
        
          
          
        
        60500
        NS
        
        1214571.08
        1.8745170666
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals
        N/A
        Hikma Pharmaceuticals
        N/A
        
          
          
        
        5937
        NS
        
        205458.12
        0.3170952765
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings
        N/A
        Hartalega Holdings
        N/A
        
          
          
        
        26400
        NS
        
        58695.3
        0.0905878161
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        M. Dias Branco
        N/A
        M. Dias Branco
        N/A
        
          
          
        
        30000
        NS
        
        162039.27
        0.2500844801
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom
        N/A
        Saudi Telecom
        N/A
        
          
          
        
        40000
        NS
        
        1312801.24
        2.0261212950
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Fleury
        N/A
        Fleury
        N/A
        
          
          
        
        270000
        NS
        
        1372872.51
        2.1188327243
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur
        N/A
        Indofood CBP Sukses Makmur
        N/A
        
          
          
        
        1600000
        NS
        
        909848.01
        1.4042205112
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Friend Environmental Technolo
        N/A
        Sunny Friend Environmental Technolo
        N/A
        
          
          
        
        160000
        NS
        
        1227316.32
        1.8941875250
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        IHH Healthcare
        N/A
        IHH Healthcare
        N/A
        
          
          
        
        700000
        NS
        
        903810.6
        1.3949026307
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy
        N/A
        Silergy
        N/A
        
          
          
        
        41400
        NS
        
        5195804.33
        8.0189822168
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Logistics Network
        N/A
        Kerry Logistics Network
        N/A
        
          
          
        
        400000
        NS
        
        1195420.4
        1.8449607261
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilcon Depot
        N/A
        Wilcon Depot
        N/A
        
          
          
        
        3000000
        NS
        
        1140668.99
        1.7604597412
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-06-24
      Amana Mutual Funds Trust
      Christopher Fankhauser
      Christopher Fankhauser
      Treasurer
    
  





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