# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001145549-23-003767
**Filing Date:** 2023-1
**Character Count:** 15342
**Document Hash:** f3e1f2505e46fbb151465f3c09e09e34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003767.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-003767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285
- **IRS NUMBER:** 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:** 23561461

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 3605949900

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $71793648.81

**Total Liabilities:** $459010.85

**Net Assets:** $71334637.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079787 | -7.31%               | 2.14%                | 10.10%               |
| Class ID C000131515 | -7.28%               | 2.13%                | 10.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24876.99               | $-4826743.01                               |
| Month 2  | $668.58                  | $1332442.38                                |
| Month 3  | $3730.99                 | $6423240.40                                |

### 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 Gold                        | Barrick Gold                        | CUSIP: 067901108<br>LEI: N/A | Long             | EC               | CORP              | CA        |    101740 | NS      | $1660396.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway            | Canadian Pacific Railway            | CUSIP: 13645T100<br>LEI: N/A | Long             | EC               | CORP              | CA        |     18746 | NS      | $1535484.86   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys ADS                         | Infosys ADS                         | CUSIP: 456788108<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $2035000.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive                   | Colgate-Palmolive                   | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $1394640.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                              | NVIDIA                              | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |      8500 | NS      | $1438455.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekomunikasi Indonesia ADS        | Telekomunikasi Indonesia ADS        | CUSIP: 715684106<br>LEI: N/A | Long             | EC               | CORP              | US        |     67000 | NS      | $1707160.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto ADS                       | Rio Tinto ADS                       | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |     31000 | NS      | $2127840.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm                            | Qualcomm                            | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $1644370.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quimica y Minera Chile ADS          | Quimica y Minera Chile ADS          | CUSIP: 833635105<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $1784880.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper                     | Southern Copper                     | CUSIP: 84265V105<br>LEI: N/A | Long             | EC               | CORP              | PE        |     31000 | NS      | $1891620.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever ADS                        | Unilever ADS                        | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | US        |     39000 | NS      | $1964820.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS            | Taiwan Semiconductor ADS            | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $1742580.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VF                                  | VF                                  | CUSIP: 918204108<br>LEI: N/A | Long             | EC               | CORP              | US        |     26000 | NS      | $853320.00    | 1.20%             |  |  |  | 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        |   1100000 | NS      | $1871721.50   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                        | Clicks Group                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | ZA        |    110000 | NS      | $1923487.83   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd             | Bank Islam Malaysia Bhd             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1386700 | NS      | $798460.44    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm                             | Sercomm                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    600000 | NS      | $1642206.60   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech                           | Advantech                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    127685 | NS      | $1389893.37   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Household & Health Care          | LG Household & Health Care          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      3000 | NS      | $1513918.21   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics                   | Delta Electronics                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    180000 | NS      | $1779968.52   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare                      | KPJ Healthcare                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   3600992 | NS      | $762185.96    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics NVDR                | KCE Electronics NVDR                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   1000000 | NS      | $1384646.00   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics                 | Samsung Electronics                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |     35000 | NS      | $1681713.31   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co.                     | Samsung SDI Co.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KR        |      4000 | NS      | $2258112.49   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga  | Syarikat Takaful Malaysia Keluarga  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |    499981 | NS      | $400825.24    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings                   | SM Prime Holdings                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PH        |   2200000 | NS      | $1426152.20   | 2.00%             |  |  |  | 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        |   2500000 | NS      | $2153670.00   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.               | UltraTech Cement Ltd.               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IN        |      2000 | NS      | $174303.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi                | Ford Otomotiv Sanayi                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |     87000 | NS      | $2081984.47   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom                       | Saudi Telecom                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SA        |    175000 | NS      | $1798997.20   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals               | Hikma Pharmaceuticals               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JO        |     76000 | NS      | $1376215.78   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings                  | Hartalega Holdings                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1100000 | NS      | $430300.20    | 0.60%             |  |  |  | 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      | $1605027.51   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technolo | Sunny Friend Environmental Technolo | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TW        |    220000 | NS      | $989182.04    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury                              | Fleury                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BR        |    510000 | NS      | $1745420.94   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare                      | IHH Healthcare                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MY        |   1000000 | NS      | $1308136.00   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot                        | Wilcon Depot                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PH        |   3000000 | NS      | $1711685.99   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm                            | Unicharm                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1877213.83   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

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

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer