# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-26-190483
**Filing Date:** 2026-4
**Character Count:** 14386
**Document Hash:** 561b6a7a3080772b1b905801d877b974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-190483.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-190483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04276
- **FILM NUMBER:** 26913050

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 N STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225

## Series and Classes Contracts Data

### Amana Developing World Fund (Series ID: S000026568)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000079787 | Amana Developing World Fund Investor Shares      | AMDWX           |
| C000131515 | Amana Developing World Fund Institutional Shares | AMIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amana Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04276

- **c. CIK number of Registrant:** 0000766285

- **d. LEI of Registrant:** 549300XBCMMU088YXT31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 North State Street

  - **City:** Bellingham

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amana Developing World Fund

- **b. EDGAR series identifier (if any):** S000026568

- **c. LEI of Series:** 549300KIS1TDJBZ0X078

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $195598808.10

**Total Liabilities:** $1003810.48

**Net Assets:** $194594997.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079787 | 3.58%                | 9.61%                | 6.29%                |
| Class ID C000131515 | 3.62%                | 9.63%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2455460.28              | $2612936.95                                |
| Month 2  | $-295808.56              | $15757256.42                               |
| Month 3  | $-896.87                 | $11231249.06                               |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FORD OTO                           | FORD OTO                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |   1096000 | NS      | $2895121.26   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLA M-A                   | KIMBERLY-CLA M-A                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MX        |   2350000 | NS      | $5893421.63   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                   | CLICKS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    270000 | NS      | $5404580.53   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE                     | KPJ HEALTHCARE                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   4825992 | NS      | $3627727.09   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica Y Minera de Chile | Sociedad Quimica Y Minera de Chile | CUSIP: 833635105<br>LEI: N/A | Long             | EC               | CORP              | CL        |    110000 | NS      | $8393000.00   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper                    | Southern Copper                    | CUSIP: 84265V105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40581 | NS      | $8858832.30   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd               | Ultratech Cement Ltd               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |     40000 | NS      | $5577079.34   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                   | Dabur India Ltd.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |    660000 | NS      | $3763894.87   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUS-NVDR                   | BANGKOK DUS-NVDR                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   6000000 | NS      | $4178213.96   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HLDGS                    | HARTALEGA HLDGS                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   2750000 | NS      | $624857.12    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE B                   | IHH HEALTHCARE B                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   2200000 | NS      | $5143848.18   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BIMB HLDGS BHD                     | BIMB HLDGS BHD                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1476100 | NS      | $936771.15    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM                            | SERCOMM                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |   1250000 | NS      | $3291190.00   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH                          | ADVANTECH                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    450931 | NS      | $4782321.19   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRON                   | SAMSUNG ELECTRON                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     70000 | NS      | $10476993.42  | 5.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING-NY                    | ASML HOLDING-NY                    | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |      4700 | NS      | $6817632.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC                    | MANILA ELECTRIC                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PH        |    478500 | NS      | $5292305.70   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO                          | RIO TINTO                          | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |     75000 | NS      | $7450500.00   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                       | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $4982600.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR                   | TAIWAN SEMIC-ADR                   | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |     23050 | NS      | $8634069.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOMUNIKA-ADR                   | TELEKOMUNIKA-ADR                   | CUSIP: 715684106<br>LEI: N/A | Long             | EC               | CORP              | ID        |    120000 | NS      | $2552400.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                      | Unicharm Corp                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    350000 | NS      | $2395556.81   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics                  | Delta Electronics                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    220000 | NS      | $9920639.95   | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM                      | SAUDI TELECOM                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SA        |    440000 | NS      | $4901608.38   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems           | Monolithic Power Systems           | CUSIP: 609839105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $5713700.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Ke       | Syarikat Takaful Malaysia Ke       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1500000 | NS      | $1236937.16   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys                            | Infosys                            | CUSIP: 456788108<br>LEI: N/A | Long             | EC               | CORP              | IN        |    210000 | NS      | $3032400.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc                          | CUSIP: 466313103<br>LEI: N/A | Long             | EC               | CORP              | US        |     28600 | NS      | $7578714.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bim Birlesik Magazalar AS          | Bim Birlesik Magazalar AS          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |    360000 | NS      | $5480925.85   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                             | WEG SA                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BR        |    700000 | NS      | $6786306.06   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CRP                   | BARRICK GOLD CRP                   | CUSIP: 06849F108<br>LEI: N/A | Long             | EC               | CORP              | CA        |    210000 | NS      | $10655400.00  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd               | APL Apollo Tubes Ltd               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |    220000 | NS      | $5409832.12   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                        | Alinma Bank                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SA        |    500000 | NS      | $3713880.92   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC-ADR                   | UNILEVER PLC-ADR                   | CUSIP: 904767803<br>LEI: N/A | Long             | EC               | CORP              | GB        |     78444 | NS      | $5785245.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd           | Samsung Biologics Co Ltd           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      1200 | NS      | $1480541.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-01

**Name of Applicant:** Amana Mutual Funds Trust

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer