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 |
|---|---|---|---|---|
| MIDNXMatthews India Fund | Non-compliant | 98.4% | 76 | 1.6% |
| MIDRXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDSXMIDAS DISCOVERY | Non-compliant | 80.8% | 20 | 19.7% |
| MIDUDirexion Daily Mid Cap Bull 3X Shares | Non-compliant | 48.3% | 406 | 56.3% |
| MIEAXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MIEDXMassMutual International Equity Fund | Non-compliant | 95.1% | 136 | 4.8% |
| MIEFXMatthews Emerging Markets Equity Fund | Non-compliant | 86.7% | 74 | 13.2% |
| MIEGXBNY Mellon Emerging Markets Fund | Non-compliant | 84.9% | 71 | 14.8% |
| MIEIXMFS International Equity Fund | Non-compliant | 97.0% | 83 | 3.0% |
| MIEJXMFS International Equity Fund | Non-compliant | 97.0% | 83 | 3.0% |
| MIEKXMFS International Equity Fund | Non-compliant | 97.0% | 83 | 3.0% |
| MIEYXMM S&P 500 Index Fund | Non-compliant | 98.5% | 507 | 1.5% |
| MIEZXMM S&P 500 Index Fund | Non-compliant | 98.5% | 507 | 1.5% |
| MIFIXMiller Intermediate Bond Fund | Non-compliant | 83.0% | 44 | 16.9% |
| MIGVanEck Moody's Analytics IG Corporate Bond ETF | Non-compliant | 74.4% | 365 | 25.5% |
| MIGAXCorporate Bond Portfolio | Non-compliant | 49.8% | 329 | 50.2% |
| MIGBXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGDXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGFXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGHXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGIXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MIGKXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGLXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MIGMXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGNXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGOMIG Core ETF | Non-compliant | 62.2% | 49 | 37.7% |
| MIGPXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MIHRXMFS High Income Fund | Non-compliant | 33.8% | 375 | 65.6% |
| MIIAXPRAXIS IMPACT BOND FUND | Non-compliant | 64.7% | 523 | 35.5% |
| MIIBXMadison High Quality Bond Fund | Non-compliant | 87.2% | 51 | 12.8% |
| MIIDXBNY Mellon Intermediate Bond Fund | Non-compliant | 81.4% | 101 | 18.5% |
| MIIIXPRAXIS IMPACT BOND FUND | Non-compliant | 64.7% | 523 | 35.5% |
| MIINXBNY Mellon International Fund | Non-compliant | 91.8% | 77 | 8.1% |
| MIIRXMadison High Quality Bond Fund | Non-compliant | 87.2% | 51 | 12.8% |
| MIISXBNY Mellon Income Stock Fund | Non-compliant | 90.5% | 60 | 9.5% |
| MIJFXMatthews Japan Fund | Non-compliant | 97.2% | 51 | 2.7% |
| MILKPacer US Cash Cows Bond Fund ETF | Non-compliant | 53.0% | 103 | 46.3% |
| MILNGlobal X Millennial Consumer ETF | Non-compliant | 94.7% | 82 | 5.3% |
| MIMFXAMG Veritas China Fund | Non-compliant | 88.0% | 37 | 12.0% |
| MIMPXGlobal Strategist Portfolio | Non-compliant | 69.2% | 1527 | 31.8% |
| MIMSXBNY Mellon Mid Cap Multi-Strategy Fund | Non-compliant | 89.0% | 574 | 11.0% |
| MINABERDEEN INTERMEDIATE INCOME FUND | Non-compliant | 57.2% | 230 | 42.6% |
| MINDXMatthews India Fund | Non-compliant | 98.4% | 76 | 1.6% |
| MINFXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MINGXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MINHXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MINIXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MINJXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund | Non-compliant | 6.9% | 519 | 96.8% |
| MINRXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Non-compliant | 50.8% | 1019 | 51.2% |
| MINVXMadison Large Cap Fund | Non-compliant | 96.4% | 30 | 3.6% |
| MINYYieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | Non-compliant | 71.0% | 79 | 30.3% |
| MIOBXMFS Income Fund | Non-compliant | 44.9% | 539 | 55.0% |
| MIOCXMFS Income Fund | Non-compliant | 44.5% | 539 | 55.3% |
| MIOIXInternational Opportunity Portfolio | Non-compliant | 94.2% | 40 | 5.9% |
| MIOLXInternational Opportunity Portfolio | Non-compliant | 94.2% | 40 | 5.9% |
| MIOPXInternational Opportunity Portfolio | Non-compliant | 94.2% | 40 | 5.9% |
| MIPIXMatthews Asia Dividend Fund | Non-compliant | 91.0% | 64 | 8.7% |
| MIPLXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MIPNXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MIPRXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MIPSXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MIPTXMatthews Pacific Tiger Fund | Non-compliant | 91.0% | 66 | 8.5% |
| MIPYXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MIPZXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MIQBXINTERNATIONAL EQUITY PORTFOLIO | Non-compliant | 98.7% | 48 | 1.3% |
| MIQPXINTERNATIONAL EQUITY PORTFOLIO | Non-compliant | 98.7% | 48 | 1.3% |
| MIRGXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIRSXVictory Integrity Small/Mid-Cap Value Fund | Non-compliant | 79.4% | 122 | 20.9% |
| MIRTXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MISAXVictory Trivalent International Small-Cap Fund | Non-compliant | 82.7% | 238 | 17.6% |
| MISCXBNY Mellon Small Cap Multi-Strategy Fund | Non-compliant | 85.2% | 153 | 14.8% |
| MISEXMIDAS SPECIAL OPPORTUNITIES | Non-compliant | 93.3% | 13 | 7.6% |
| MISFXMatthews Emerging Markets Sustainable Future Fund | Non-compliant | 85.4% | 58 | 13.7% |
| MISGXMeridian Small Cap Growth Fund | Non-compliant | 66.5% | 100 | 35.6% |
| MISIXVictory Trivalent International Small-Cap Fund | Non-compliant | 82.7% | 238 | 17.6% |
| MISLFirst Trust Indxx Aerospace & Defense ETF | Non-compliant | 84.2% | 40 | 15.8% |
| MISMXMatthews Emerging Markets Small Companies Fund | Non-compliant | 59.9% | 78 | 39.6% |
| MITBXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITCXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITDXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITGXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITHXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITIXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITJXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MITTXMassachusetts Investors Trust | Non-compliant | 96.2% | 69 | 3.8% |
| MIVIXMadison Large Cap Fund | Non-compliant | 97.5% | 31 | 2.5% |
| MIXAXNYLI Short Term Bond Fund | Non-compliant | 70.7% | 107 | 28.3% |
| MIXIXNYLIM Short Term Bond Fund | Non-compliant | 55.0% | 161 | 44.2% |
| MIXMXNYLIM Short Term Bond Fund | Non-compliant | 55.0% | 161 | 44.2% |
| MIXNXNYLIM Short Term Bond Fund | Non-compliant | 55.0% | 161 | 44.2% |
| MJFOXMatthews Japan Fund | Non-compliant | 97.2% | 51 | 2.7% |
| MJSCMUFG Japan Small Cap Active ETF | Non-compliant | 85.7% | 95 | 14.2% |
| MKHCXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.8% | 655 | 69.4% |
| MKORMatthews Korea Active ETF | Non-compliant | 72.3% | 52 | 27.3% |
| MKTRXNYLIM Income Builder Fund | Non-compliant | 79.4% | 644 | 20.3% |
| MKVBXMFS International Large Cap Value Fund | Non-compliant | 94.4% | 97 | 5.6% |
| MKVCXMFS International Large Cap Value Fund | Non-compliant | 94.4% | 97 | 5.6% |
| MKVDXMFS International Large Cap Value Fund | Non-compliant | 94.4% | 97 | 5.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 110 of 304