Filed: 4/8/2024ACC: 0001214659-24-006278
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $74.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$74.95M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$44.76M59.7%
SPONSORED ADR$5.36M7.2%
ADR$5.00M6.7%
GOLD SHS$3.34M4.5%
CL A$1.54M2.1%
SPON ADR$1.47M2.0%
SPON ADR REP A$1.44M1.9%
Portfolio Concentration
Top 3$7.30M9.7%
4–10$9.57M12.8%
11–25$12.80M17.1%
Rest$45.29M60.4%
Top 3 weight
9.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR GOLD TRUST
SOLEShares23.90K
TypeSH
Market value$3.34M
4.46%
Sole
0.00
Shared
0.00
None
23.90K
PUBLIC STORAGE
SOLEShares18.76K
TypeSH
Market value$2.08M
2.78%
Sole
0.00
Shared
0.00
None
18.76K
JONES LANG LASALLE INC
SOLEShares18.84K
TypeSH
Market value$1.88M
2.51%
Sole
0.00
Shared
0.00
None
18.84K
APPLE INC
SOLEShares4.57K
TypeSH
Market value$1.59M
2.12%
Sole
0.00
Shared
0.00
None
4.57K
VALE S A
SOLEShares43.63K
TypeSH
Market value$1.46M
1.94%
Sole
0.00
Shared
0.00
None
43.63K
BAIDU INC
SOLEShares10.44K
TypeSH
Market value$1.44M
1.92%
Sole
0.00
Shared
0.00
None
10.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares114.47K
TypeSH
Market value$1.39M
1.86%
Sole
0.00
Shared
0.00
None
114.47K
ISHARES SILVER TRUST
SOLEShares33.84K
TypeSH
Market value$1.24M
1.66%
Sole
0.00
Shared
0.00
None
33.84K
MERCADOLIBRE INC
SOLEShares14.99K
TypeSH
Market value$1.22M
1.63%
Sole
0.00
Shared
0.00
None
14.99K
NEW ORIENTAL ED & TECH GRP I
SOLEShares12.17K
TypeSH
Market value$1.22M
1.62%
Sole
0.00
Shared
0.00
None
12.17K
HERBALIFE LTD
SOLEShares14.60K
TypeSH
Market value$1.19M
1.58%
Sole
0.00
Shared
0.00
None
14.60K
CANADIAN NATL RY CO
SOLEShares13.66K
TypeSH
Market value$1.03M
1.37%
Sole
0.00
Shared
0.00
None
13.66K
PETROLEO BRASILEIRO SA PETRO
SOLEShares22.88K
TypeSH
Market value$924.8K
1.23%
Sole
0.00
Shared
0.00
None
22.88K
ECOPETROL S A
SOLEShares22.19K
TypeSH
Market value$924.6K
1.23%
Sole
0.00
Shared
0.00
None
22.19K
DR REDDYS LABS LTD
SOLEShares24.26K
TypeSH
Market value$905.0K
1.21%
Sole
0.00
Shared
0.00
None
24.26K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares15.61K
TypeSH
Market value$862.8K
1.15%
Sole
0.00
Shared
0.00
None
15.61K
SPROTT PHYSICAL SILVER TR
SOLEShares48.45K
TypeSH
Market value$852.3K
1.14%
Sole
0.00
Shared
0.00
None
48.45K
TENARIS S A
SOLEShares16.60K
TypeSH
Market value$821.2K
1.10%
Sole
0.00
Shared
0.00
None
16.60K
SANDISK CORP
SOLEShares17.63K
TypeSH
Market value$812.5K
1.08%
Sole
0.00
Shared
0.00
None
17.63K
MILLICOM INTL CELLULAR S A
SOLEShares8.35K
TypeSH
Market value$802.9K
1.07%
Sole
0.00
Shared
0.00
None
8.35K
COMPANHIA BRASILEIRA DE DIST
SOLEShares17.69K
TypeSH
Market value$741.9K
0.99%
Sole
0.00
Shared
0.00
None
17.69K
VANCEINFO TECHNOLOGIES INC
SOLEShares23.55K
TypeSH
Market value$739.8K
0.99%
Sole
0.00
Shared
0.00
None
23.55K
NOVO-NORDISK A S
SOLEShares5.90K
TypeSH
Market value$739.3K
0.99%
Sole
0.00
Shared
0.00
None
5.90K
RAYONIER INC
SOLEShares11.71K
TypeSH
Market value$729.6K
0.97%
Sole
0.00
Shared
0.00
None
11.71K
CORE LABORATORIES N V
SOLEShares7.10K
TypeSH
Market value$725.3K
0.97%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.90K | SH | $3.34M 4.46% | 0.00 | 0.00 | 23.90K |
PUBLIC STORAGESOLE | COM | 18.76K | SH | $2.08M 2.78% | 0.00 | 0.00 | 18.76K |
JONES LANG LASALLE INCSOLE | COM | 18.84K | SH | $1.88M 2.51% | 0.00 | 0.00 | 18.84K |
APPLE INCSOLE | COM | 4.57K | SH | $1.59M 2.12% | 0.00 | 0.00 | 4.57K |
VALE S ASOLE | ADR | 43.63K | SH | $1.46M 1.94% | 0.00 | 0.00 | 43.63K |
BAIDU INCSOLE | SPON ADR REP A | 10.44K | SH | $1.44M 1.92% | 0.00 | 0.00 | 10.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 114.47K | SH | $1.39M 1.86% | 0.00 | 0.00 | 114.47K |
ISHARES SILVER TRUSTSOLE | ISHARES | 33.84K | SH | $1.24M 1.66% | 0.00 | 0.00 | 33.84K |
MERCADOLIBRE INCSOLE | COM | 14.99K | SH | $1.22M 1.63% | 0.00 | 0.00 | 14.99K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 12.17K | SH | $1.22M 1.62% | 0.00 | 0.00 | 12.17K |
HERBALIFE LTDSOLE | COM USD SHS | 14.60K | SH | $1.19M 1.58% | 0.00 | 0.00 | 14.60K |
CANADIAN NATL RY COSOLE | COM | 13.66K | SH | $1.03M 1.37% | 0.00 | 0.00 | 13.66K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 22.88K | SH | $924.8K 1.23% | 0.00 | 0.00 | 22.88K |
ECOPETROL S ASOLE | SPONSORED ADS | 22.19K | SH | $924.6K 1.23% | 0.00 | 0.00 | 22.19K |
DR REDDYS LABS LTDSOLE | ADR | 24.26K | SH | $905.0K 1.21% | 0.00 | 0.00 | 24.26K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 15.61K | SH | $862.8K 1.15% | 0.00 | 0.00 | 15.61K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 48.45K | SH | $852.3K 1.14% | 0.00 | 0.00 | 48.45K |
TENARIS S ASOLE | SPONSORED ADR | 16.60K | SH | $821.2K 1.10% | 0.00 | 0.00 | 16.60K |
SANDISK CORPSOLE | COM | 17.63K | SH | $812.5K 1.08% | 0.00 | 0.00 | 17.63K |
MILLICOM INTL CELLULAR S ASOLE | SHS NEW | 8.35K | SH | $802.9K 1.07% | 0.00 | 0.00 | 8.35K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPN ADR PFD CL A | 17.69K | SH | $741.9K 0.99% | 0.00 | 0.00 | 17.69K |
VANCEINFO TECHNOLOGIES INCSOLE | ADR | 23.55K | SH | $739.8K 0.99% | 0.00 | 0.00 | 23.55K |
NOVO-NORDISK A SSOLE | ADR | 5.90K | SH | $739.3K 0.99% | 0.00 | 0.00 | 5.90K |
RAYONIER INCSOLE | COM | 11.71K | SH | $729.6K 0.97% | 0.00 | 0.00 | 11.71K |
CORE LABORATORIES N VSOLE | COM | 7.10K | SH | $725.3K 0.97% | 0.00 | 0.00 | 7.10K |
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