Filed: 4/8/2024ACC: 0001214659-24-006279
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $76.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$76.36M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$46.46M60.8%
ADR$4.50M5.9%
SPONSORED ADR$3.89M5.1%
GOLD SHS$3.45M4.5%
CL A$2.90M3.8%
SPON ADR$1.73M2.3%
COM USD SHS$1.68M2.2%
Portfolio Concentration
Top 3$7.07M9.3%
4–10$9.40M12.3%
11–25$12.62M16.5%
Rest$47.27M61.9%
Top 3 weight
9.3%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SPDR GOLD TRUST
SOLEShares23.66K
TypeSH
Market value$3.45M
4.52%
Sole
0.00
Shared
0.00
None
23.66K
PUBLIC STORAGE
SOLEShares17K
TypeSH
Market value$1.94M
2.54%
Sole
0.00
Shared
0.00
None
17K
HERBALIFE LTD
SOLEShares29.09K
TypeSH
Market value$1.68M
2.20%
Sole
0.00
Shared
0.00
None
29.09K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$1.56M
2.04%
Sole
0.00
Shared
0.00
None
4.64K
BAIDU INC
SOLEShares10.63K
TypeSH
Market value$1.49M
1.95%
Sole
0.00
Shared
0.00
None
10.63K
NEW ORIENTAL ED & TECH GRP I
SOLEShares12.47K
TypeSH
Market value$1.39M
1.82%
Sole
0.00
Shared
0.00
None
12.47K
VALE S A
SOLEShares42.82K
TypeSH
Market value$1.37M
1.79%
Sole
0.00
Shared
0.00
None
42.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.31K
TypeSH
Market value$1.24M
1.62%
Sole
0.00
Shared
0.00
None
98.31K
MERCADOLIBRE INC
SOLEShares15.29K
TypeSH
Market value$1.21M
1.59%
Sole
0.00
Shared
0.00
None
15.29K
CANADIAN NATL RY CO
SOLEShares14.21K
TypeSH
Market value$1.14M
1.49%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES SILVER TRUST
SOLEShares32.24K
TypeSH
Market value$1.09M
1.43%
Sole
0.00
Shared
0.00
None
32.24K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares16.18K
TypeSH
Market value$1.05M
1.37%
Sole
0.00
Shared
0.00
None
16.18K
RAYONIER INC
SOLEShares15.39K
TypeSH
Market value$1.01M
1.32%
Sole
0.00
Shared
0.00
None
15.39K
ECOPETROL S A
SOLEShares22.20K
TypeSH
Market value$977.2K
1.28%
Sole
0.00
Shared
0.00
None
22.20K
JONES LANG LASALLE INC
SOLEShares9.82K
TypeSH
Market value$926.4K
1.21%
Sole
0.00
Shared
0.00
None
9.82K
COMPANHIA BRASILEIRA DE DIST
SOLEShares18K
TypeSH
Market value$845.1K
1.11%
Sole
0.00
Shared
0.00
None
18K
DR REDDYS LABS LTD
SOLEShares24.15K
TypeSH
Market value$829.0K
1.09%
Sole
0.00
Shared
0.00
None
24.15K
TELECOMUNICACOES DE SAO PAUL
SOLEShares27.43K
TypeSH
Market value$814.5K
1.07%
Sole
0.00
Shared
0.00
None
27.43K
CORE LABORATORIES N V
SOLEShares7.21K
TypeSH
Market value$803.8K
1.05%
Sole
0.00
Shared
0.00
None
7.21K
TENARIS S A
SOLEShares17.07K
TypeSH
Market value$780.7K
1.02%
Sole
0.00
Shared
0.00
None
17.07K
BHP BILLITON LTD
SOLEShares8K
TypeSH
Market value$756.6K
0.99%
Sole
0.00
Shared
0.00
None
8K
NOVO-NORDISK A S
SOLEShares5.70K
TypeSH
Market value$714.3K
0.94%
Sole
0.00
Shared
0.00
None
5.70K
GOOGLE INC
SOLEShares1.39K
TypeSH
Market value$705.6K
0.92%
Sole
0.00
Shared
0.00
None
1.39K
CENTRAL FD CDA LTD
SOLEShares32.82K
TypeSH
Market value$668.5K
0.88%
Sole
0.00
Shared
0.00
None
32.82K
ABBOTT LABS
SOLEShares12.52K
TypeSH
Market value$658.6K
0.86%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.66K | SH | $3.45M 4.52% | 0.00 | 0.00 | 23.66K |
PUBLIC STORAGESOLE | COM | 17K | SH | $1.94M 2.54% | 0.00 | 0.00 | 17K |
HERBALIFE LTDSOLE | COM USD SHS | 29.09K | SH | $1.68M 2.20% | 0.00 | 0.00 | 29.09K |
APPLE INCSOLE | COM | 4.64K | SH | $1.56M 2.04% | 0.00 | 0.00 | 4.64K |
BAIDU INCSOLE | SPON ADR REP A | 10.63K | SH | $1.49M 1.95% | 0.00 | 0.00 | 10.63K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 12.47K | SH | $1.39M 1.82% | 0.00 | 0.00 | 12.47K |
VALE S ASOLE | ADR | 42.82K | SH | $1.37M 1.79% | 0.00 | 0.00 | 42.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 98.31K | SH | $1.24M 1.62% | 0.00 | 0.00 | 98.31K |
MERCADOLIBRE INCSOLE | COM | 15.29K | SH | $1.21M 1.59% | 0.00 | 0.00 | 15.29K |
CANADIAN NATL RY COSOLE | COM | 14.21K | SH | $1.14M 1.49% | 0.00 | 0.00 | 14.21K |
ISHARES SILVER TRUSTSOLE | ISHARES | 32.24K | SH | $1.09M 1.43% | 0.00 | 0.00 | 32.24K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 16.18K | SH | $1.05M 1.37% | 0.00 | 0.00 | 16.18K |
RAYONIER INCSOLE | COM | 15.39K | SH | $1.01M 1.32% | 0.00 | 0.00 | 15.39K |
ECOPETROL S ASOLE | SPONSORED ADS | 22.20K | SH | $977.2K 1.28% | 0.00 | 0.00 | 22.20K |
JONES LANG LASALLE INCSOLE | COM | 9.82K | SH | $926.4K 1.21% | 0.00 | 0.00 | 9.82K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPN ADR PFD CL A | 18K | SH | $845.1K 1.11% | 0.00 | 0.00 | 18K |
DR REDDYS LABS LTDSOLE | ADR | 24.15K | SH | $829.0K 1.09% | 0.00 | 0.00 | 24.15K |
TELECOMUNICACOES DE SAO PAULSOLE | SPON ADR PFD | 27.43K | SH | $814.5K 1.07% | 0.00 | 0.00 | 27.43K |
CORE LABORATORIES N VSOLE | COM | 7.21K | SH | $803.8K 1.05% | 0.00 | 0.00 | 7.21K |
TENARIS S ASOLE | SPONSORED ADR | 17.07K | SH | $780.7K 1.02% | 0.00 | 0.00 | 17.07K |
BHP BILLITON LTDSOLE | SPONSORED ADR | 8K | SH | $756.6K 0.99% | 0.00 | 0.00 | 8K |
NOVO-NORDISK A SSOLE | ADR | 5.70K | SH | $714.3K 0.94% | 0.00 | 0.00 | 5.70K |
GOOGLE INCSOLE | CL A | 1.39K | SH | $705.6K 0.92% | 0.00 | 0.00 | 1.39K |
CENTRAL FD CDA LTDSOLE | CL A | 32.82K | SH | $668.5K 0.88% | 0.00 | 0.00 | 32.82K |
ABBOTT LABSSOLE | COM | 12.52K | SH | $658.6K 0.86% | 0.00 | 0.00 | 12.52K |
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