AMAPX Holdings Information

AMAPX is a mutual fund with a total of 80 individual holdings. The top holdings are Cash At Bank at 3.65%, Hazine Mustesarligi Varlik Kiralama AS 6.5% at 3.53%, Equate Sukuk 5% at 3.46%, AerCap Sukuk Ltd. 4.5% at 3.27%, and EDO Sukuk Ltd. 5.662% at 3.15%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

322.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	3.65%	8,806,405
2	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	3.53%	8,500,000
3	EQPCKW.5 09.05.31	Equate Sukuk 5%	3.46%	8,500,000
4	AERCAP.4.5 10.03.29 REGS	AerCap Sukuk Ltd. 4.5%	3.27%	8,000,000
5	ENEDEV.5.662 07.03.31 REGS	EDO Sukuk Ltd. 5.662%	3.15%	7,500,000
6	TABRED.5.279 03.05.30	National Central Cooling Company PJSC (Tabreed) 5.279%	3.12%	7,500,000
7	ALMARA.5.233 07.25.33	Almarai Sukuk 5.233%	3.05%	7,380,000
8	ALDAR.3.875 10.22.29	Aldar Invst Propty 3.875%	2.96%	7,500,000
9	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk 8%	2.91%	7,000,000
10	DPWDU.5.5 09.13.33	Dp World Crescent 5.5%	2.83%	7,000,000
11	ARAMCO.2.694 06.17.31 REGS	Sa Global Sukuk 2.694%	2.76%	7,500,000
12	DAMACR.8.375 04.12.27	Alpha Str Hol Viii 8.375%	2.72%	6,550,000
13	MAFUAE.4.638 05.14.29	Maf Sukuk 4.638%	2.69%	6,650,000
14	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk 3.7%	2.32%	6,000,000
15	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad 2.163%	2.23%	6,000,000
16	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global 4.687%	2.07%	5,000,000
17	AJMNSS.5.125 04.30.30 EMTN	Ajman Senior Sukuk Ltd. 5.125%	2.06%	5,000,000
18	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	2.01%	5,000,000
19	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	1.97%	4,790,000
20	DPWDU.3.7495 01.30.30 REGS	Dp World Crescent Ltd Tr Ctf 3.749%	1.94%	5,000,000
21	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	1.67%	4,000,000
22	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.225%	1.66%	4,000,000
23	BSFR.5.375 01.21.30 EMTN	Banque Saudi Fransi 5.375%	1.46%	3,500,000
24	DAMACR.7 08.26.28	Alpha Star Ix 7%	1.42%	3,500,000
25	KSA.4.511 05.22.33 REGS	Ksa Sukuk 4.511%	1.39%	3,500,000

Showing 25 of 80 holdings

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As of Jul 31, 2026