Filed: 4/8/2024ACC: 0001214659-24-006277
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $70.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$70.10M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$40.12M57.2%
SPONSORED ADR$5.82M8.3%
ADR$4.55M6.5%
GOLD SHS$3.18M4.5%
CL A$1.69M2.4%
SPON ADR$1.64M2.3%
SPON ADR SER B$1.17M1.7%
Portfolio Concentration
Top 3$6.36M9.1%
4–10$8.77M12.5%
11–25$12.99M18.5%
Rest$41.99M59.9%
Top 3 weight
9.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
SPDR GOLD TRUST
SOLEShares22.93K
TypeSH
Market value$3.18M
4.54%
Sole
0.00
Shared
0.00
None
22.93K
VALE S A
SOLEShares47.70K
TypeSH
Market value$1.65M
2.35%
Sole
0.00
Shared
0.00
None
47.70K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.54M
2.19%
Sole
0.00
Shared
0.00
None
4.76K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120.09K
TypeSH
Market value$1.51M
2.15%
Sole
0.00
Shared
0.00
None
120.09K
PUBLIC STORAGE
SOLEShares14.56K
TypeSH
Market value$1.48M
2.11%
Sole
0.00
Shared
0.00
None
14.56K
NEW ORIENTAL ED & TECH GRP I
SOLEShares12.92K
TypeSH
Market value$1.36M
1.94%
Sole
0.00
Shared
0.00
None
12.92K
JONES LANG LASALLE INC
SOLEShares14.03K
TypeSH
Market value$1.18M
1.68%
Sole
0.00
Shared
0.00
None
14.03K
ISHARES SILVER TRUST
SOLEShares38.33K
TypeSH
Market value$1.16M
1.65%
Sole
0.00
Shared
0.00
None
38.33K
BAIDU INC
SOLEShares10.83K
TypeSH
Market value$1.05M
1.49%
Sole
0.00
Shared
0.00
None
10.83K
MERCADOLIBRE INC
SOLEShares15.68K
TypeSH
Market value$1.05M
1.49%
Sole
0.00
Shared
0.00
None
15.68K
HERBALIFE LTD
SOLEShares15.06K
TypeSH
Market value$1.03M
1.47%
Sole
0.00
Shared
0.00
None
15.06K
ECOPETROL S A
SOLEShares22.99K
TypeSH
Market value$1.00M
1.43%
Sole
0.00
Shared
0.00
None
22.99K
DR REDDYS LABS LTD
SOLEShares25.78K
TypeSH
Market value$952.7K
1.36%
Sole
0.00
Shared
0.00
None
25.78K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares16.30K
TypeSH
Market value$952.3K
1.36%
Sole
0.00
Shared
0.00
None
16.30K
CANADIAN NATL RY CO
SOLEShares14.24K
TypeSH
Market value$946.8K
1.35%
Sole
0.00
Shared
0.00
None
14.24K
TENARIS S A
SOLEShares18.94K
TypeSH
Market value$927.8K
1.32%
Sole
0.00
Shared
0.00
None
18.94K
PETROLEO BRASILEIRO SA PETRO
SOLEShares23.42K
TypeSH
Market value$886.2K
1.26%
Sole
0.00
Shared
0.00
None
23.42K
VANCEINFO TECHNOLOGIES INC
SOLEShares24.26K
TypeSH
Market value$837.8K
1.20%
Sole
0.00
Shared
0.00
None
24.26K
SANDISK CORP
SOLEShares16.64K
TypeSH
Market value$829.6K
1.18%
Sole
0.00
Shared
0.00
None
16.64K
MILLICOM INTL CELLULAR S A
SOLEShares8.64K
TypeSH
Market value$825.6K
1.18%
Sole
0.00
Shared
0.00
None
8.64K
COMPANHIA BRASILEIRA DE DIST
SOLEShares18.80K
TypeSH
Market value$789.3K
1.13%
Sole
0.00
Shared
0.00
None
18.80K
PFIZER INC
SOLEShares44.84K
TypeSH
Market value$785.2K
1.12%
Sole
0.00
Shared
0.00
None
44.84K
COMPANIA DE MINAS BUENAVENTU
SOLEShares15.88K
TypeSH
Market value$777.4K
1.11%
Sole
0.00
Shared
0.00
None
15.88K
SPROTT PHYSICAL SILVER TR
SOLEShares53.76K
TypeSH
Market value$756.4K
1.08%
Sole
0.00
Shared
0.00
None
53.76K
NOVO-NORDISK A S
SOLEShares6.09K
TypeSH
Market value$685.5K
0.98%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 22.93K | SH | $3.18M 4.54% | 0.00 | 0.00 | 22.93K |
VALE S ASOLE | ADR | 47.70K | SH | $1.65M 2.35% | 0.00 | 0.00 | 47.70K |
APPLE INCSOLE | COM | 4.76K | SH | $1.54M 2.19% | 0.00 | 0.00 | 4.76K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 120.09K | SH | $1.51M 2.15% | 0.00 | 0.00 | 120.09K |
PUBLIC STORAGESOLE | COM | 14.56K | SH | $1.48M 2.11% | 0.00 | 0.00 | 14.56K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 12.92K | SH | $1.36M 1.94% | 0.00 | 0.00 | 12.92K |
JONES LANG LASALLE INCSOLE | COM | 14.03K | SH | $1.18M 1.68% | 0.00 | 0.00 | 14.03K |
ISHARES SILVER TRUSTSOLE | ISHARES | 38.33K | SH | $1.16M 1.65% | 0.00 | 0.00 | 38.33K |
BAIDU INCSOLE | SPON ADR REP A | 10.83K | SH | $1.05M 1.49% | 0.00 | 0.00 | 10.83K |
MERCADOLIBRE INCSOLE | COM | 15.68K | SH | $1.05M 1.49% | 0.00 | 0.00 | 15.68K |
HERBALIFE LTDSOLE | COM USD SHS | 15.06K | SH | $1.03M 1.47% | 0.00 | 0.00 | 15.06K |
ECOPETROL S ASOLE | SPONSORED ADS | 22.99K | SH | $1.00M 1.43% | 0.00 | 0.00 | 22.99K |
DR REDDYS LABS LTDSOLE | ADR | 25.78K | SH | $952.7K 1.36% | 0.00 | 0.00 | 25.78K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 16.30K | SH | $952.3K 1.36% | 0.00 | 0.00 | 16.30K |
CANADIAN NATL RY COSOLE | COM | 14.24K | SH | $946.8K 1.35% | 0.00 | 0.00 | 14.24K |
TENARIS S ASOLE | SPONSORED ADR | 18.94K | SH | $927.8K 1.32% | 0.00 | 0.00 | 18.94K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 23.42K | SH | $886.2K 1.26% | 0.00 | 0.00 | 23.42K |
VANCEINFO TECHNOLOGIES INCSOLE | ADR | 24.26K | SH | $837.8K 1.20% | 0.00 | 0.00 | 24.26K |
SANDISK CORPSOLE | COM | 16.64K | SH | $829.6K 1.18% | 0.00 | 0.00 | 16.64K |
MILLICOM INTL CELLULAR S ASOLE | SHS NEW | 8.64K | SH | $825.6K 1.18% | 0.00 | 0.00 | 8.64K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPN ADR PFD CL A | 18.80K | SH | $789.3K 1.13% | 0.00 | 0.00 | 18.80K |
PFIZER INCSOLE | COM | 44.84K | SH | $785.2K 1.12% | 0.00 | 0.00 | 44.84K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 15.88K | SH | $777.4K 1.11% | 0.00 | 0.00 | 15.88K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 53.76K | SH | $756.4K 1.08% | 0.00 | 0.00 | 53.76K |
NOVO-NORDISK A SSOLE | ADR | 6.09K | SH | $685.5K 0.98% | 0.00 | 0.00 | 6.09K |
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