AMAPX Holdings Information

AMAPX is a mutual fund with a total of 45 individual holdings. The top holdings are Equate Sukuk Spc at 4.93%, EDO Sukuk Ltd. 5.662% at 4.55%, Hazine Mustesarligi Varlik Kiralama AS 6.5% at 4.28%, AerCap Sukuk Ltd. 4.5% at 4.11%, and National Central Cooling at 3.73%.

Total Holdings

Top 10 Percentage

39.29%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

299.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Equate Sukuk Spc Ltd	4.93%	10,000,000
2	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	4.55%	9,000,000
3	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	4.28%	8,500,000
4	AERCAP.4.5 10.03.29 REGS	AerCap Sukuk Ltd. 4.5%	4.11%	8,500,000
5	n/a	National Central Cooling	3.73%	7,500,000
6	AL.5.85 04.01.28 REGS	Air Lease Corp. Sukuk Ltd. 5.85%	3.73%	7,500,000
7	ALMARA.5.233 07.25.33	Almarai Sukuk Ltd 5.233%	3.68%	7,380,000
8	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	3.55%	7,000,000
9	n/a	Cash At Bank	3.42%	7,027,510
10	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	3.31%	7,500,000
11	n/a	Alpha Star Holding	3.28%	6,550,000
12	MAFUAE.4.638 05.14.29	Maf Sukuk 4.638%	3.24%	6,650,000
13	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	3.12%	6,300,000
14	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	3.01%	6,000,000
15	ALDAR.3.875 10.22.29	Aldar Invst Propty 3.875%	2.85%	6,000,000
16	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	2.81%	6,000,000
17	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad 2.163%	2.65%	6,000,000
18	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	2.55%	5,150,000
19	DIBUH.5.493 11.30.27	DIB Sukuk Co Ltd 5.493%	2.48%	5,000,000
20	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd 4.687%	2.47%	5,000,000
21	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	2.40%	5,000,000
22	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	2.39%	4,790,000
23	DPWDU.3.7495 01.30.30 REGS	Dp World Crescent Ltd Tr Ctf 3.749%	2.35%	5,000,000
24	BOUSUK.3.389 03.29.27 EMTN	Boubyan Sukuk Ltd. 3.389%	2.22%	4,600,000
25	AXIATA.4.357 03.24.26 EMTN	Axiata Spv2 Berhad 4.357%	2.12%	4,357,000

Showing 25 of 45 holdings

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As of Jan 31, 2026