Filed: 4/8/2024ACC: 0001214659-24-006280
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $60.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$60.38M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$37.45M62.0%
GOLD SHS$3.93M6.5%
SPONSORED ADR$2.93M4.9%
ADR$2.90M4.8%
COM USD SHS$1.58M2.6%
SPON ADR$1.45M2.4%
CL A$1.35M2.2%
Portfolio Concentration
Top 3$8.09M13.4%
4–10$7.96M13.2%
11–25$10.16M16.8%
Rest$34.18M56.6%
Top 3 weight
13.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR GOLD TRUST
SOLEShares24.86K
TypeSH
Market value$3.93M
6.51%
Sole
0.00
Shared
0.00
None
24.86K
APPLE INC
SOLEShares5.68K
TypeSH
Market value$2.17M
3.59%
Sole
0.00
Shared
0.00
None
5.68K
PUBLIC STORAGE
SOLEShares17.94K
TypeSH
Market value$2.00M
3.31%
Sole
0.00
Shared
0.00
None
17.94K
HERBALIFE LTD
SOLEShares29.49K
TypeSH
Market value$1.58M
2.62%
Sole
0.00
Shared
0.00
None
29.49K
NEW ORIENTAL ED & TECH GRP I
SOLEShares50.58K
TypeSH
Market value$1.16M
1.92%
Sole
0.00
Shared
0.00
None
50.58K
BAIDU INC
SOLEShares10.85K
TypeSH
Market value$1.16M
1.92%
Sole
0.00
Shared
0.00
None
10.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.36K
TypeSH
Market value$1.16M
1.92%
Sole
0.00
Shared
0.00
None
101.36K
VALE S A
SOLEShares44.27K
TypeSH
Market value$1.01M
1.67%
Sole
0.00
Shared
0.00
None
44.27K
CANADIAN NATL RY CO
SOLEShares14.51K
TypeSH
Market value$966.3K
1.60%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES SILVER TRUST
SOLEShares31.80K
TypeSH
Market value$919.3K
1.52%
Sole
0.00
Shared
0.00
None
31.80K
ECOPETROL S A
SOLEShares22.65K
TypeSH
Market value$912.5K
1.51%
Sole
0.00
Shared
0.00
None
22.65K
RAYONIER INC
SOLEShares24.38K
TypeSH
Market value$896.9K
1.49%
Sole
0.00
Shared
0.00
None
24.38K
MERCADOLIBRE INC
SOLEShares15.46K
TypeSH
Market value$831.0K
1.38%
Sole
0.00
Shared
0.00
None
15.46K
ABBOTT LABS
SOLEShares15.77K
TypeSH
Market value$806.7K
1.34%
Sole
0.00
Shared
0.00
None
15.77K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares16.38K
TypeSH
Market value$782.9K
1.30%
Sole
0.00
Shared
0.00
None
16.38K
TELECOMUNICACOES DE SAO PAUL
SOLEShares27.67K
TypeSH
Market value$731.8K
1.21%
Sole
0.00
Shared
0.00
None
27.67K
DR REDDYS LABS LTD
SOLEShares24.51K
TypeSH
Market value$730.5K
1.21%
Sole
0.00
Shared
0.00
None
24.51K
CORE LABORATORIES N V
SOLEShares7.27K
TypeSH
Market value$653.4K
1.08%
Sole
0.00
Shared
0.00
None
7.27K
NOVO-NORDISK A S
SOLEShares5.75K
TypeSH
Market value$572.2K
0.95%
Sole
0.00
Shared
0.00
None
5.75K
COMPANHIA BRASILEIRA DE DIST
SOLEShares18.25K
TypeSH
Market value$561.8K
0.93%
Sole
0.00
Shared
0.00
None
18.25K
BHP BILLITON LTD
SOLEShares8.36K
TypeSH
Market value$555.7K
0.92%
Sole
0.00
Shared
0.00
None
8.36K
QUALCOMM INC
SOLEShares11.14K
TypeSH
Market value$541.8K
0.90%
Sole
0.00
Shared
0.00
None
11.14K
JONES LANG LASALLE INC
SOLEShares10.30K
TypeSH
Market value$533.8K
0.88%
Sole
0.00
Shared
0.00
None
10.30K
INTEL CORP
SOLEShares24.77K
TypeSH
Market value$528.6K
0.88%
Sole
0.00
Shared
0.00
None
24.77K
SPROTT PHYSICAL GOLD TRUST
SOLEShares36.90K
TypeSH
Market value$517.7K
0.86%
Sole
0.00
Shared
0.00
None
36.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 24.86K | SH | $3.93M 6.51% | 0.00 | 0.00 | 24.86K |
APPLE INCSOLE | COM | 5.68K | SH | $2.17M 3.59% | 0.00 | 0.00 | 5.68K |
PUBLIC STORAGESOLE | COM | 17.94K | SH | $2.00M 3.31% | 0.00 | 0.00 | 17.94K |
HERBALIFE LTDSOLE | COM USD SHS | 29.49K | SH | $1.58M 2.62% | 0.00 | 0.00 | 29.49K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 50.58K | SH | $1.16M 1.92% | 0.00 | 0.00 | 50.58K |
BAIDU INCSOLE | SPON ADR REP A | 10.85K | SH | $1.16M 1.92% | 0.00 | 0.00 | 10.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 101.36K | SH | $1.16M 1.92% | 0.00 | 0.00 | 101.36K |
VALE S ASOLE | ADR | 44.27K | SH | $1.01M 1.67% | 0.00 | 0.00 | 44.27K |
CANADIAN NATL RY COSOLE | COM | 14.51K | SH | $966.3K 1.60% | 0.00 | 0.00 | 14.51K |
ISHARES SILVER TRUSTSOLE | ISHARES | 31.80K | SH | $919.3K 1.52% | 0.00 | 0.00 | 31.80K |
ECOPETROL S ASOLE | SPONSORED ADS | 22.65K | SH | $912.5K 1.51% | 0.00 | 0.00 | 22.65K |
RAYONIER INCSOLE | COM | 24.38K | SH | $896.9K 1.49% | 0.00 | 0.00 | 24.38K |
MERCADOLIBRE INCSOLE | COM | 15.46K | SH | $831.0K 1.38% | 0.00 | 0.00 | 15.46K |
ABBOTT LABSSOLE | COM | 15.77K | SH | $806.7K 1.34% | 0.00 | 0.00 | 15.77K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 16.38K | SH | $782.9K 1.30% | 0.00 | 0.00 | 16.38K |
TELECOMUNICACOES DE SAO PAULSOLE | SPON ADR PFD | 27.67K | SH | $731.8K 1.21% | 0.00 | 0.00 | 27.67K |
DR REDDYS LABS LTDSOLE | ADR | 24.51K | SH | $730.5K 1.21% | 0.00 | 0.00 | 24.51K |
CORE LABORATORIES N VSOLE | COM | 7.27K | SH | $653.4K 1.08% | 0.00 | 0.00 | 7.27K |
NOVO-NORDISK A SSOLE | ADR | 5.75K | SH | $572.2K 0.95% | 0.00 | 0.00 | 5.75K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPN ADR PFD CL A | 18.25K | SH | $561.8K 0.93% | 0.00 | 0.00 | 18.25K |
BHP BILLITON LTDSOLE | SPONSORED ADR | 8.36K | SH | $555.7K 0.92% | 0.00 | 0.00 | 8.36K |
QUALCOMM INCSOLE | COM | 11.14K | SH | $541.8K 0.90% | 0.00 | 0.00 | 11.14K |
JONES LANG LASALLE INCSOLE | COM | 10.30K | SH | $533.8K 0.88% | 0.00 | 0.00 | 10.30K |
INTEL CORPSOLE | COM | 24.77K | SH | $528.6K 0.88% | 0.00 | 0.00 | 24.77K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 36.90K | SH | $517.7K 0.86% | 0.00 | 0.00 | 36.90K |
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