AMAPX Holdings Information

AMAPX is a mutual fund with a total of 43 individual holdings. The top holdings are Equate Sukuk Spc at 5.06%, EDO Sukuk Ltd. 5.662% at 4.69%, Hazine Mustesarligi Varlik Kiralama AS 6.5% at 4.40%, AerCap Sukuk Ltd. 4.5% at 4.20%, and National Central Cooling at 3.84%.

Total Holdings

Top 10 Percentage

40.18%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

283.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Equate Sukuk Spc Ltd	5.06%	10,000,000
2	n/a	EDO Sukuk Ltd. 5.662%	4.69%	9,000,000
3	n/a	Hazine Mustesarligi Varlik Kiralama AS 6.5%	4.40%	8,500,000
4	n/a	AerCap Sukuk Ltd. 4.5%	4.20%	8,500,000
5	n/a	National Central Cooling	3.84%	7,500,000
6	n/a	Air Lease Corp. Sukuk Ltd. 5.85%	3.82%	7,500,000
7	n/a	Almarai Sukuk Ltd 5.233%	3.77%	7,380,000
8	n/a	Dar Al-Arkan Sukuk Company Ltd. 8%	3.62%	7,000,000
9	n/a	Cash At Bank	3.41%	6,845,118
10	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	3.39%	7,500,000
11	n/a	Alpha Star Holding	3.36%	6,550,000
12	n/a	Maf Sukuk 4.638%	3.33%	6,650,000
13	n/a	TNB Global Ventures Capital Berhad 4.851%	3.20%	6,300,000
14	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	3.08%	6,000,000
15	n/a	Aldar Invst Propty 3.875%	2.91%	6,000,000
16	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	2.87%	6,000,000
17	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad 2.163%	2.70%	6,000,000
18	n/a	Oman Sovereign Sukuk S.A.O.C 4.875%	2.61%	5,150,000
19	n/a	DIB Sukuk Co Ltd 5.493%	2.54%	5,000,000
20	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd 4.687%	2.52%	5,000,000
21	n/a	STC Sukuk Co Ltd. 3.89%	2.47%	5,000,000
22	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	2.45%	4,790,000
23	DPWDU.3.7495 01.30.30 REGS	Dp World Crescent Ltd Tr Ctf 3.749%	2.41%	5,000,000
24	n/a	Boubyan Sukuk Ltd. 3.389%	2.26%	4,600,000
25	n/a	Axiata Spv2 Berhad 4.357%	2.17%	4,357,000

Showing 25 of 43 holdings

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As of Dec 31, 2025