Filed: 4/8/2024ACC: 0001214659-24-006281
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $73.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$73.48M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$50.23M68.4%
SPONSORED ADR$4.04M5.5%
GOLD SHS$3.70M5.0%
ADR$2.48M3.4%
CL A$1.57M2.1%
SPON ADR$1.43M2.0%
COM USD SHS$1.36M1.8%
Portfolio Concentration
Top 3$9.30M12.7%
4–10$8.06M11.0%
11–25$11.18M15.2%
Rest$44.94M61.2%
Top 3 weight
12.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
SPDR GOLD TRUST
SOLEShares24.32K
TypeSH
Market value$3.70M
5.03%
Sole
0.00
Shared
0.00
None
24.32K
PUBLIC STORAGE
SOLEShares24.93K
TypeSH
Market value$3.35M
4.56%
Sole
0.00
Shared
0.00
None
24.93K
APPLE INC
SOLEShares5.57K
TypeSH
Market value$2.25M
3.07%
Sole
0.00
Shared
0.00
None
5.57K
HERBALIFE LTD
SOLEShares26.30K
TypeSH
Market value$1.36M
1.85%
Sole
0.00
Shared
0.00
None
26.30K
BAIDU INC
SOLEShares10.98K
TypeSH
Market value$1.28M
1.74%
Sole
0.00
Shared
0.00
None
10.98K
MERCADOLIBRE INC
SOLEShares14.99K
TypeSH
Market value$1.19M
1.62%
Sole
0.00
Shared
0.00
None
14.99K
RAYONIER INC
SOLEShares26.63K
TypeSH
Market value$1.19M
1.62%
Sole
0.00
Shared
0.00
None
26.63K
NEW ORIENTAL ED & TECH GRP I
SOLEShares43.53K
TypeSH
Market value$1.05M
1.42%
Sole
0.00
Shared
0.00
None
43.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.46K
TypeSH
Market value$1.03M
1.40%
Sole
0.00
Shared
0.00
None
79.46K
VALE S A
SOLEShares45.15K
TypeSH
Market value$968.4K
1.32%
Sole
0.00
Shared
0.00
None
45.15K
CANADIAN NATL RY CO
SOLEShares12.12K
TypeSH
Market value$951.8K
1.30%
Sole
0.00
Shared
0.00
None
12.12K
ABBOTT LABS
SOLEShares16.32K
TypeSH
Market value$917.5K
1.25%
Sole
0.00
Shared
0.00
None
16.32K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares15.98K
TypeSH
Market value$860.6K
1.17%
Sole
0.00
Shared
0.00
None
15.98K
CORE LABORATORIES N V
SOLEShares7.34K
TypeSH
Market value$836.5K
1.14%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES SILVER TRUST
SOLEShares30.19K
TypeSH
Market value$813.3K
1.11%
Sole
0.00
Shared
0.00
None
30.19K
ECOPETROL S A
SOLEShares17.91K
TypeSH
Market value$797.4K
1.09%
Sole
0.00
Shared
0.00
None
17.91K
CAMERON INTERNATIONAL CORP
SOLEShares15.54K
TypeSH
Market value$764.5K
1.04%
Sole
0.00
Shared
0.00
None
15.54K
DR REDDYS LABS LTD
SOLEShares23.68K
TypeSH
Market value$696.8K
0.95%
Sole
0.00
Shared
0.00
None
23.68K
COMPANHIA BRASILEIRA DE DIST
SOLEShares18.50K
TypeSH
Market value$673.8K
0.92%
Sole
0.00
Shared
0.00
None
18.50K
TENARIS S A
SOLEShares17.89K
TypeSH
Market value$665.0K
0.91%
Sole
0.00
Shared
0.00
None
17.89K
NOVELLUS SYS INC
SOLEShares16.05K
TypeSH
Market value$662.9K
0.90%
Sole
0.00
Shared
0.00
None
16.05K
NOVO-NORDISK A S
SOLEShares5.62K
TypeSH
Market value$648.2K
0.88%
Sole
0.00
Shared
0.00
None
5.62K
INTEL CORP
SOLEShares26.23K
TypeSH
Market value$636.0K
0.87%
Sole
0.00
Shared
0.00
None
26.23K
CHEVRON CORP NEW
SOLEShares5.94K
TypeSH
Market value$632.0K
0.86%
Sole
0.00
Shared
0.00
None
5.94K
BHP BILLITON LTD
SOLEShares8.86K
TypeSH
Market value$626.0K
0.85%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 24.32K | SH | $3.70M 5.03% | 0.00 | 0.00 | 24.32K |
PUBLIC STORAGESOLE | COM | 24.93K | SH | $3.35M 4.56% | 0.00 | 0.00 | 24.93K |
APPLE INCSOLE | COM | 5.57K | SH | $2.25M 3.07% | 0.00 | 0.00 | 5.57K |
HERBALIFE LTDSOLE | COM USD SHS | 26.30K | SH | $1.36M 1.85% | 0.00 | 0.00 | 26.30K |
BAIDU INCSOLE | SPON ADR REP A | 10.98K | SH | $1.28M 1.74% | 0.00 | 0.00 | 10.98K |
MERCADOLIBRE INCSOLE | COM | 14.99K | SH | $1.19M 1.62% | 0.00 | 0.00 | 14.99K |
RAYONIER INCSOLE | COM | 26.63K | SH | $1.19M 1.62% | 0.00 | 0.00 | 26.63K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 43.53K | SH | $1.05M 1.42% | 0.00 | 0.00 | 43.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 79.46K | SH | $1.03M 1.40% | 0.00 | 0.00 | 79.46K |
VALE S ASOLE | ADR | 45.15K | SH | $968.4K 1.32% | 0.00 | 0.00 | 45.15K |
CANADIAN NATL RY COSOLE | COM | 12.12K | SH | $951.8K 1.30% | 0.00 | 0.00 | 12.12K |
ABBOTT LABSSOLE | COM | 16.32K | SH | $917.5K 1.25% | 0.00 | 0.00 | 16.32K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 15.98K | SH | $860.6K 1.17% | 0.00 | 0.00 | 15.98K |
CORE LABORATORIES N VSOLE | COM | 7.34K | SH | $836.5K 1.14% | 0.00 | 0.00 | 7.34K |
ISHARES SILVER TRUSTSOLE | ISHARES | 30.19K | SH | $813.3K 1.11% | 0.00 | 0.00 | 30.19K |
ECOPETROL S ASOLE | SPONSORED ADS | 17.91K | SH | $797.4K 1.09% | 0.00 | 0.00 | 17.91K |
CAMERON INTERNATIONAL CORPSOLE | COM | 15.54K | SH | $764.5K 1.04% | 0.00 | 0.00 | 15.54K |
DR REDDYS LABS LTDSOLE | ADR | 23.68K | SH | $696.8K 0.95% | 0.00 | 0.00 | 23.68K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPN ADR PFD CL A | 18.50K | SH | $673.8K 0.92% | 0.00 | 0.00 | 18.50K |
TENARIS S ASOLE | SPONSORED ADR | 17.89K | SH | $665.0K 0.91% | 0.00 | 0.00 | 17.89K |
NOVELLUS SYS INCSOLE | COM | 16.05K | SH | $662.9K 0.90% | 0.00 | 0.00 | 16.05K |
NOVO-NORDISK A SSOLE | ADR | 5.62K | SH | $648.2K 0.88% | 0.00 | 0.00 | 5.62K |
INTEL CORPSOLE | COM | 26.23K | SH | $636.0K 0.87% | 0.00 | 0.00 | 26.23K |
CHEVRON CORP NEWSOLE | COM | 5.94K | SH | $632.0K 0.86% | 0.00 | 0.00 | 5.94K |
BHP BILLITON LTDSOLE | SPONSORED ADR | 8.86K | SH | $626.0K 0.85% | 0.00 | 0.00 | 8.86K |
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