Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| MELIXEmerging Markets Leaders Portfolio | Non-compliant | 94.5% | 43 | 5.7% |
| MELSXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MEMMatthews Emerging Markets Equity Active ETF | Non-compliant | 82.4% | 72 | 17.6% |
| MEMAXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMBXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMCXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMERoundhill Meme Stock ETF | Non-compliant | 70.8% | 23 | 33.1% |
| MEMEXEmerging Markets Equity Portfolio | Non-compliant | 95.1% | 82 | 4.9% |
| MEMFXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMGXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMHXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMIXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMJXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMKXBNY Mellon Emerging Markets Fund | Non-compliant | 84.9% | 71 | 14.8% |
| MEMLXEmerging Markets Leaders Portfolio | Non-compliant | 94.5% | 43 | 5.7% |
| MEMNXEmerging Markets Debt Portfolio | Non-compliant | 6.8% | 342 | 93.5% |
| MEMQXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMRXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMSMatthews Emerging Markets Discovery Active ETF | Non-compliant | 56.7% | 78 | 43.3% |
| MEMSXMercer Emerging Markets Equity Fund | Non-compliant | 90.8% | 613 | 9.0% |
| MEMVXMercer Emerging Markets Equity Fund | Non-compliant | 90.8% | 613 | 9.0% |
| MEMWXMercer Emerging Markets Equity Fund | Non-compliant | 90.8% | 613 | 9.0% |
| MEMXMatthews Emerging Markets ex China Active ETF | Non-compliant | 79.4% | 71 | 20.6% |
| MENAXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENCXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENIXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENRXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENYXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MEQAXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| MEQFXAMG River Road Large Cap Value Select Fund | Non-compliant | 88.9% | 33 | 11.1% |
| MEQRXMFS Global Equity Fund | Non-compliant | 94.4% | 83 | 5.6% |
| MERAXMadison Mid Cap Fund | Non-compliant | 92.1% | 38 | 8.0% |
| MERDXMeridian Growth Fund | Non-compliant | 81.8% | 91 | 18.6% |
| MERFXThe Merger Fund | Non-compliant | 55.8% | 563 | 45.1% |
| MERIXThe Merger Fund | Non-compliant | 55.8% | 563 | 45.1% |
| MERVXThe Merger Fund VL | Non-compliant | 50.5% | 543 | 48.9% |
| METVRoundhill Ball Metaverse ETF | Non-compliant | 80.2% | 41 | 20.3% |
| MEURXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| MEYWXEquity Series | Non-compliant | 94.0% | 41 | 5.9% |
| MFAAXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFACXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFAEXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFAFXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFAIXInternational Advantage Portfolio | Non-compliant | 94.8% | 34 | 5.3% |
| MFAPXInternational Advantage Portfolio | Non-compliant | 94.8% | 34 | 5.3% |
| MFBBXMFS Corporate Bond Fund | Non-compliant | 52.0% | 432 | 47.8% |
| MFBCXMFS Corporate Bond Fund | Non-compliant | 52.0% | 432 | 47.8% |
| MFBFXMFS Corporate Bond Fund | Non-compliant | 52.0% | 432 | 47.8% |
| MFBGXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFBHXMFS Corporate Bond Fund | Non-compliant | 52.0% | 432 | 47.8% |
| MFBJXMFS Corporate Bond Fund | Non-compliant | 52.0% | 432 | 47.8% |
| MFBKXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFCAXMeridian Contrarian Fund | Non-compliant | 69.8% | 79 | 31.0% |
| MFCCXMeridian Contrarian Fund | Non-compliant | 69.8% | 79 | 31.0% |
| MFCIXMeridian Contrarian Fund | Non-compliant | 69.8% | 79 | 31.0% |
| MFCPXM Capital Appreciation Fund | Non-compliant | 89.1% | 135 | 10.7% |
| MFCRXMeridian Contrarian Fund | Non-compliant | 69.8% | 79 | 31.0% |
| MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | Non-compliant | 95.2% | 1295 | 4.7% |
| MFEBXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MFECXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEGXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEHXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEIXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEJXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEKXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFELXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | Non-compliant | 89.1% | 702 | 10.8% |
| MFGBXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFGDXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFGGXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFGHXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFGJXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFGKXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFGSXMFS Government Securities Fund | Non-compliant | 89.9% | 800 | 10.6% |
| MFHIXMetLife Opportunistic High Yield Fund | Non-compliant | 12.2% | 130 | 87.5% |
| MFHVXMetLife Opportunistic High Yield Fund | Non-compliant | 12.2% | 130 | 87.5% |
| MFIGMotley Fool Innovative Growth Factor ETF | Non-compliant | 96.0% | 102 | 4.1% |
| MFIIXMFS Income Fund | Non-compliant | 44.5% | 539 | 55.3% |
| MFIOXMFS Income Fund | Non-compliant | 44.9% | 539 | 55.0% |
| MFIRXMorgan Stanley Income Opportunities Fund | Non-compliant | 34.2% | 391 | 80.6% |
| MFIWXMFS Income Fund | Non-compliant | 44.5% | 539 | 55.3% |
| MFLLXInception Portfolio | Non-compliant | 72.7% | 67 | 28.4% |
| MFMIXNext Gen Emerging Markets Portfolio | Non-compliant | 34.2% | 38 | 65.6% |
| MFMLXNext Gen Emerging Markets Portfolio | Non-compliant | 34.2% | 38 | 65.6% |
| MFMOMotley Fool Momentum Factor ETF | Non-compliant | 96.1% | 102 | 3.9% |
| MFQAXAMG Veritas Global Focus Fund | Non-compliant | 93.2% | 28 | 6.8% |
| MFQTXAMG Veritas Global Focus Fund | Non-compliant | 93.2% | 28 | 6.8% |
| MFRBXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRCXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRFXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRHXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRJXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRKXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRLXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFSBMFS Active Core Plus Bond ETF | Non-compliant | 48.5% | 411 | 52.5% |
| MFSGMFS Active Growth ETF | Non-compliant | 97.8% | 59 | 2.2% |
| MFSIMFS Active International ETF | Non-compliant | 95.0% | 101 | 5.0% |
| MFSVMFS Active Value ETF | Non-compliant | 99.4% | 63 | 0.6% |
| MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | Non-compliant | 95.4% | 883 | 4.6% |
| MFVAXMassMutual Equity Opportunities Fund | Non-compliant | 98.3% | 72 | 1.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 108 of 303