# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-25-253085
**Filing Date:** 2025-10
**Character Count:** 15666
**Document Hash:** 04a8f85a632f547c3af4173d2aeac072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-253085.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-253085

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251422875

**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:** 2025-08-31

**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:** $144191517.70

**Total Liabilities:** $303114.95

**Net Assets:** $143888402.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079787 | 4.44%                | -0.07%               | 3.23%                |
| Class ID C000131515 | 4.50%                | -0.07%               | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $364008.36               | $5507294.79                                |
| Month 2  | $-1661380.25             | $1436549.82                                |
| Month 3  | $570122.39               | $2522594.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Mining Corporation          | Barrick Mining Corporation          | CUSIP: 06849F108<br>LEI: N/A | Long             | EC               | CORP              | CA        |    210000 | NS      | $5592300.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys ADS                         | Infosys ADS                         | CUSIP: 456788108<br>LEI: N/A | Long             | EC               | CORP              | IN        |    210000 | NS      | $3532200.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                           | Jabil Inc                           | CUSIP: 466313103<br>LEI: N/A | Long             | EC               | CORP              | US        |     28600 | NS      | $5858138.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems            | Monolithic Power Systems            | CUSIP: 609839105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $4178800.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                              | NVIDIA                              | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1741800.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekomunikasi Indonesia ADS        | Telekomunikasi Indonesia ADS        | CUSIP: 715684106<br>LEI: N/A | Long             | EC               | CORP              | ID        |    100000 | NS      | $1939000.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm                            | Qualcomm                            | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     24500 | NS      | $3937885.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto ADS                       | Rio Tinto ADS                       | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |     60000 | NS      | $3763200.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quimica y Minera Chile ADS          | Quimica y Minera Chile ADS          | CUSIP: 833635105<br>LEI: N/A | Long             | EC               | CORP              | CL        |     90000 | NS      | $4095900.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper                     | Southern Copper                     | CUSIP: 84265V105<br>LEI: N/A | Long             | EC               | CORP              | US        |     39900 | NS      | $3833991.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS            | Taiwan Semiconductor ADS            | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |     27200 | NS      | $6279664.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever ADS                        | Unilever ADS                        | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | GB        |     72000 | NS      | $4550400.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg S/A                             | Weg S/A                             | CUSIP: ID1632408<br>LEI: N/A | Long             | EC               | CORP              | BR        |    600000 | NS      | $4177540.79   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NY                     | ASML Holding NY                     | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |      5850 | NS      | $4344327.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, Class A   | Kimberly-Clark de Mexico, Class A   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MX        |   2250000 | NS      | $4236117.76   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd             | Bank Islam Malaysia Bhd             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1476100 | NS      | $799808.55    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                        | Clicks Group                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    205000 | NS      | $4319073.46   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm                             | Sercomm                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    850000 | NS      | $2915964.95   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech                           | Advantech                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    328931 | NS      | $3675589.79   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics                   | Delta Electronics                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    320000 | NS      | $7372084.80   | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                    | Dabur India Ltd.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |    550000 | NS      | $3250251.40   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Household & Health Care          | LG Household & Health Care          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      6050 | NS      | $1284450.86   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare                      | KPJ Healthcare                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   4825992 | NS      | $2967980.26   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics                 | Samsung Electronics                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     62700 | NS      | $3132479.27   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga  | Syarikat Takaful Malaysia Keluarga  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1500000 | NS      | $1076050.46   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings                   | SM Prime Holdings                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PH        |   2800000 | NS      | $1132076.40   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm                            | Unicharm                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    300000 | NS      | $2003753.68   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services NVDR | Bangkok Dusit Medical Services NVDR | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   4500000 | NS      | $2876661.00   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.               | UltraTech Cement Ltd.               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |     31000 | NS      | $4443558.78   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi                | Ford Otomotiv Sanayi                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |   1096000 | NS      | $2978424.96   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.         | BIM Birlesik Magazalar A.S.         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |    360000 | NS      | $4638196.45   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals               | Hikma Pharmaceuticals               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |    150000 | NS      | $3622190.91   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom                       | Saudi Telecom                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SA        |    350000 | NS      | $3915406.96   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric                     | Manila Electric                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PH        |    428500 | NS      | $4011651.72   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings                  | Hartalega Holdings                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   2750000 | NS      | $766845.76    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur          | Indofood CBP Sukses Makmur          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ID        |   2500000 | NS      | $1361097.49   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare                      | IHH Healthcare                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   2200000 | NS      | $3535241.60   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                | APL Apollo Tubes Ltd                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |     90000 | NS      | $1638092.07   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot                        | Wilcon Depot                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PH        |   7000000 | NS      | $1125852.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer