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 |
|---|---|---|---|---|
| TEDVXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEEFXT. Rowe Price Tax-Efficient Equity Fund | Non-compliant | 95.6% | 367 | 4.4% |
| TEFQXFirsthand Technology Opportunities Fund | Non-compliant | 84.7% | 30 | 15.4% |
| TEFRXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TEFTXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Non-compliant | 90.8% | 47 | 9.2% |
| TEGIXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TEGRXTempleton Growth Fund, Inc. | Non-compliant | 96.0% | 70 | 4.0% |
| TEGYXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TEITempleton Emerging Markets Income Fund | Non-compliant | 8.0% | 153 | 111.7% |
| TEIHXNuveen Equity Index Fund | Non-compliant | 95.9% | 2646 | 4.1% |
| TEIMXT. Rowe Price Emerging Markets Local Currency Bond Fund | Non-compliant | 11.4% | 327 | 87.9% |
| TEKXState Street(R) Galaxy Transformative Tech Accelerators ETF | Non-compliant | 88.3% | 34 | 11.7% |
| TEKYLazard Next Gen Technologies ETF | Non-compliant | 94.6% | 49 | 5.4% |
| TEMEXFranklin Mutual Beacon Fund | Non-compliant | 97.5% | 40 | 2.4% |
| TEMFXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TEMGXTempleton Global Smaller Companies Fund | Non-compliant | 81.6% | 77 | 18.7% |
| TEMHXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMIXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| TEMLXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMMXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.5% | 102 | 45.1% |
| TEMPXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMQXFranklin Mutual Quest Fund | Non-compliant | 77.0% | 97 | 22.9% |
| TEMRT. Rowe Price Emerging Markets Equity Research ETF | Non-compliant | 54.1% | 279 | 45.8% |
| TEMRXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMSXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMTXFranklin Mutual Shares Fund | Non-compliant | 93.9% | 59 | 6.2% |
| TEMVXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMWXTempleton World Fund | Non-compliant | 99.2% | 51 | 0.8% |
| TEMXTouchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Non-compliant | 85.6% | 41 | 14.3% |
| TEMZXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.5% | 102 | 45.1% |
| TENEXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| TENWXNuveen Emerging Markets Equity Index Fund | Non-compliant | 89.5% | 1203 | 10.7% |
| TEOAXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEOCXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEOIXTransamerica Emerging Markets Equity | Non-compliant | 83.4% | 64 | 16.7% |
| TEOJXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEOOXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEOPXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEOQXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEORXTransamerica Emerging Markets Equity | Non-compliant | 81.8% | 64 | 17.9% |
| TEPLXTempleton Growth Fund, Inc. | Non-compliant | 96.0% | 70 | 4.0% |
| TEQAXTouchstone Strategic Trust-Touchstone Non-US Equity Fund | Non-compliant | 92.0% | 50 | 8.0% |
| TEQCXTouchstone Strategic Trust-Touchstone Non-US Equity Fund | Non-compliant | 92.0% | 50 | 8.0% |
| TEQHXNuveen Emerging Markets Equity Index Fund | Non-compliant | 89.5% | 1203 | 10.7% |
| TEQIT. Rowe Price Equity Income ETF | Non-compliant | 88.8% | 119 | 11.3% |
| TEQIXFranklin Mutual Quest Fund | Non-compliant | 77.0% | 97 | 22.9% |
| TEQKXNuveen Emerging Markets Equity Index Fund | Non-compliant | 89.5% | 1203 | 10.7% |
| TEQLXNuveen Emerging Markets Equity Index Fund | Non-compliant | 89.5% | 1203 | 10.7% |
| TEQPXNuveen Emerging Markets Equity Index Fund | Non-compliant | 89.5% | 1203 | 10.7% |
| TEQSXNuveen Emerging Markets Equity Index Fund | Non-compliant | 89.5% | 1203 | 10.7% |
| TEQWXNuveen Equity Index Fund | Non-compliant | 96.0% | 2646 | 4.1% |
| TESGXTempleton Global Smaller Companies Fund | Non-compliant | 81.6% | 77 | 18.7% |
| TESHXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.3% |
| TESIXFranklin Mutual Shares Fund | Non-compliant | 93.9% | 59 | 6.2% |
| TESLSimplify Volt TSLA Revolution ETF | Non-compliant | 68.1% | 22 | 32.3% |
| TESRXFranklin Mutual Shares Fund | Non-compliant | 93.9% | 59 | 6.2% |
| TEUGXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| TEUIXT. Rowe Price European Stock Fund | Non-compliant | 75.1% | 75 | 25.1% |
| TEUPXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| TEURXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| TEWTXTempleton World Fund | Non-compliant | 99.2% | 51 | 0.8% |
| TEXNiShares Texas Equity ETF | Non-compliant | 94.1% | 215 | 6.1% |
| TEXUDirexion Daily Energy Top 5 Bull 2X ETF | Non-compliant | 29.9% | 11 | 82.2% |
| TEXXHorizon Kinetics Texas ETF | Non-compliant | 74.9% | 33 | 25.1% |
| TFAAXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| TFAFXTactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | Non-compliant | 22.2% | 147 | 77.8% |
| TFAGXTFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | Non-compliant | 31.1% | 94 | 69.0% |
| TFBAXAmerican Beacon TwentyFour Short Term Bond Fund | Non-compliant | 54.9% | 65 | 43.0% |
| TFBBXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| TFBCXAmerican Beacon TwentyFour Short Term Bond Fund | Non-compliant | 54.9% | 65 | 43.0% |
| TFBFXBond Fund of America | Non-compliant | 66.8% | 5789 | 34.9% |
| TFBGXAmerican Funds Global Balanced Fund | Non-compliant | 74.8% | 1201 | 25.5% |
| TFBRXAmerican Beacon TwentyFour Short Term Bond Fund | Non-compliant | 54.9% | 65 | 43.0% |
| TFBYXAmerican Beacon TwentyFour Short Term Bond Fund | Non-compliant | 54.9% | 65 | 43.0% |
| TFCCXTouchstone Strategic Trust-Touchstone Large Cap Fund | Non-compliant | 90.3% | 29 | 9.7% |
| TFCGXTaylor Frigon Core Growth Fund | Non-compliant | 77.9% | 50 | 22.1% |
| TFEBXTax Exempt Bond Fund of America | Non-compliant | 6.3% | 5407 | 93.3% |
| TFEQXInternational Equity Series | Non-compliant | 94.7% | 61 | 5.2% |
| TFESXInternational Equity Series | Non-compliant | 94.7% | 61 | 5.2% |
| TFFAXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TFFCXTouchstone Strategic Trust-Touchstone Focused Fund | Non-compliant | 96.3% | 49 | 3.7% |
| TFFFXAmerican Funds Fundamental Investors | Non-compliant | 94.8% | 243 | 5.2% |
| TFFIXTouchstone Strategic Trust-Touchstone Focused Fund | Non-compliant | 96.3% | 49 | 3.7% |
| TFFYXTouchstone Strategic Trust-Touchstone Focused Fund | Non-compliant | 96.3% | 49 | 3.7% |
| TFGAXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| TFGBXAmerican Funds Global Balanced Fund | Non-compliant | 74.8% | 1201 | 25.5% |
| TFGCXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.7% | 339 | 56.2% |
| TFGIXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.7% | 339 | 56.2% |
| TFGPXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.2% | 339 | 56.6% |
| TFGRXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TFGYXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.2% | 339 | 56.6% |
| TFGZThornburg Focus Growth Fund | Non-compliant | 91.7% | 44 | 8.3% |
| TFIAXTimothy Plan Fixed Income Fund | Non-compliant | 77.4% | 116 | 22.5% |
| TFICXTimothy Plan Fixed Income Fund | Non-compliant | 77.4% | 116 | 22.5% |
| TFIFXT. Rowe Price Financial Services Fund, Inc. | Non-compliant | 80.2% | 104 | 19.8% |
| TFLAXTransamerica Floating Rate | Non-compliant | 5.5% | 309 | 92.6% |
| TFLCXTransamerica Floating Rate | Non-compliant | 5.4% | 298 | 96.4% |
| TFLIXTransamerica Floating Rate | Non-compliant | 5.5% | 309 | 92.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 163 of 304