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 |
|---|---|---|---|---|
| BEMVXBarrow Hanley Emerging Markets Value Fund | Non-compliant | 73.2% | 65 | 26.8% |
| BEOIXBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | Non-compliant | 69.3% | 41 | 30.3% |
| BEQAXDisciplined Core Equity Fund | Non-compliant | 95.4% | 183 | 4.6% |
| BEQGXDisciplined Core Equity Fund | Non-compliant | 95.4% | 183 | 4.6% |
| BERAXCarillon Chartwell Mid Cap Value Fund | Non-compliant | 79.7% | 51 | 20.2% |
| BERBXCarillon Chartwell Mid Cap Value Fund | Non-compliant | 79.7% | 51 | 20.2% |
| BERCXCarillon Chartwell Mid Cap Value Fund | Non-compliant | 79.7% | 51 | 20.2% |
| BERDXCarillon Chartwell Mid Cap Value Fund | Non-compliant | 79.7% | 51 | 20.2% |
| BERGXCarillon Chartwell Real Income Fund | Non-compliant | 82.1% | 58 | 18.1% |
| BERHXCarillon Chartwell Real Income Fund | Non-compliant | 82.1% | 58 | 18.1% |
| BERIXCarillon Chartwell Real Income Fund | Non-compliant | 82.1% | 58 | 18.1% |
| BERSXCarillon Chartwell Real Income Fund | Non-compliant | 82.1% | 58 | 18.1% |
| BESFBastion Energy ETF | Non-compliant | 76.7% | 21 | 23.3% |
| BESIXWilliam Blair Emerging Markets Small Cap Growth Fund | Non-compliant | 58.0% | 152 | 41.9% |
| BETZRoundhill Sports Betting & iGaming ETF | Non-compliant | 86.1% | 25 | 14.4% |
| BEXFXBaron Emerging Markets Fund | Non-compliant | 86.2% | 96 | 13.6% |
| BEXIXBaron Emerging Markets Fund | Non-compliant | 86.2% | 96 | 13.6% |
| BEXUXBaron Emerging Markets Fund | Non-compliant | 86.2% | 96 | 13.6% |
| BFACXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| BFAFXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| BFCAXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| BFCCXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| BFCFXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| BFCGXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| BFFAXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| BFGFXBaron Focused Growth Fund | Non-compliant | 66.8% | 30 | 34.3% |
| BFGIXBaron Focused Growth Fund | Non-compliant | 66.8% | 30 | 34.3% |
| BFGUXBaron Focused Growth Fund | Non-compliant | 66.8% | 30 | 34.3% |
| BFIAXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| BFICXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| BFIFXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| BFIGXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| BFIIXBaron FinTech Fund | Non-compliant | 92.9% | 45 | 7.0% |
| BFINXBaron FinTech Fund | Non-compliant | 92.9% | 45 | 7.0% |
| BFIUXBaron FinTech Fund | Non-compliant | 92.9% | 45 | 7.0% |
| BFIXBuild Bond Innovation ETF | Non-compliant | 89.7% | 116 | 10.2% |
| BFOCXBerkshire Focus Fund | Non-compliant | 92.1% | 124 | 7.9% |
| BFONXBiondo Focus Fund | Non-compliant | 91.4% | 17 | 8.1% |
| BFORBarrons 400 ETF | Non-compliant | 90.8% | 399 | 9.2% |
| BFREWestwood LBRTY Global Equity ETF | Non-compliant | 98.5% | 202 | 1.5% |
| BFRNXBarrow Hanley Floating Rate Fund | Non-compliant | 12.1% | 168 | 90.2% |
| BFSIXBRADLEY FOSTER & SARGENT EQUITY FUND | Non-compliant | 94.4% | 39 | 5.5% |
| BFTHXBARON FIFTH AVENUE GROWTH FUND | Non-compliant | 89.8% | 27 | 10.2% |
| BFTIXBARON FIFTH AVENUE GROWTH FUND | Non-compliant | 89.8% | 27 | 10.2% |
| BFTUXBARON FIFTH AVENUE GROWTH FUND | Non-compliant | 89.8% | 27 | 10.2% |
| BFWFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| BGADXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGAEXBaillie Gifford Global Alpha Equities Fund | Non-compliant | 93.9% | 92 | 6.1% |
| BGAFXBaron Global Opportunity Fund | Non-compliant | 73.4% | 47 | 25.8% |
| BGAIXBaron Global Opportunity Fund | Non-compliant | 73.4% | 47 | 25.8% |
| BGAKXBaillie Gifford Global Alpha Equities Fund | Non-compliant | 93.9% | 92 | 6.1% |
| BGALXBaillie Gifford Global Alpha Equities Fund | Non-compliant | 93.9% | 92 | 6.1% |
| BGASXBaillie Gifford Global Alpha Equities Fund | Non-compliant | 93.9% | 92 | 6.1% |
| BGATXBaillie Gifford Global Alpha Equities Fund | Non-compliant | 93.9% | 92 | 6.1% |
| BGAVXBaillie Gifford Global Alpha Equities Fund | Non-compliant | 93.9% | 92 | 6.1% |
| BGBBlackstone Strategic Credit 2027 Term Fund | Non-compliant | 9.5% | 690 | 150.3% |
| BGCBXBaillie Gifford China Equities Fund | Non-compliant | 77.9% | 57 | 21.7% |
| BGCDXBaillie Gifford China Equities Fund | Non-compliant | 77.9% | 57 | 21.7% |
| BGCGBaillie Gifford International Concentrated Growth ETF | Non-compliant | 96.1% | 29 | 3.9% |
| BGCJXBaillie Gifford EAFE Plus All Cap Fund | Non-compliant | 87.4% | 71 | 12.4% |
| BGCLXBaillie Gifford EAFE Plus All Cap Fund | Non-compliant | 87.4% | 71 | 12.4% |
| BGCSXBaillie Gifford EAFE Plus All Cap Fund | Non-compliant | 87.4% | 71 | 12.4% |
| BGCVXBaillie Gifford EAFE Plus All Cap Fund | Non-compliant | 87.4% | 71 | 12.4% |
| BGCWXBaillie Gifford EAFE Plus All Cap Fund | Non-compliant | 87.4% | 71 | 12.4% |
| BGDVBahl & Gaynor Dividend ETF | Non-compliant | 95.8% | 52 | 4.3% |
| BGEAXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGEDXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGEFXBaillie Gifford International Growth Fund | Non-compliant | 92.3% | 63 | 7.6% |
| BGEGBaillie Gifford Emerging Markets ETF | Non-compliant | 92.5% | 78 | 7.4% |
| BGEGXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGEHXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGEKXBaillie Gifford International Growth Fund | Non-compliant | 92.3% | 63 | 7.6% |
| BGELXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGEPXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGESXBaillie Gifford International Growth Fund | Non-compliant | 92.3% | 63 | 7.6% |
| BGETXBaillie Gifford International Growth Fund | Non-compliant | 92.3% | 63 | 7.6% |
| BGEUXBaillie Gifford International Growth Fund | Non-compliant | 92.3% | 63 | 7.6% |
| BGEVXBaillie Gifford International Growth Fund | Non-compliant | 92.3% | 63 | 7.6% |
| BGEWXBaillie Gifford Emerging Markets Ex China Fund | Non-compliant | 93.2% | 71 | 6.7% |
| BGEZXBaillie Gifford Emerging Markets Ex China Fund | Non-compliant | 93.2% | 71 | 6.7% |
| BGFIXWilliam Blair Growth Fund | Non-compliant | 95.6% | 62 | 4.4% |
| BGFRXWilliam Blair Growth Fund | Non-compliant | 95.6% | 62 | 4.4% |
| BGGCXBrandywineGLOBAL - CORPORATE CREDIT FUND | Non-compliant | 34.1% | 191 | 65.5% |
| BGGGBaillie Gifford Long Term Global Growth ETF | Non-compliant | 92.8% | 39 | 7.1% |
| BGGIXWilliam Blair Global Leaders Fund | Non-compliant | 93.8% | 55 | 6.1% |
| BGGKXBaillie Gifford U.S. Equity Growth Fund | Non-compliant | 97.4% | 49 | 2.6% |
| BGGSXBaillie Gifford U.S. Equity Growth Fund | Non-compliant | 97.4% | 49 | 2.6% |
| BGHBarings Global Short Duration High Yield Fund | Non-compliant | 14.1% | 228 | 117.5% |
| BGHAXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 34.8% | 185 | 64.8% |
| BGHCXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 34.8% | 185 | 64.8% |
| BGHIXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 34.8% | 185 | 64.8% |
| BGHSXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 34.8% | 185 | 64.8% |
| BGIABaillie Gifford International Alpha ETF | Non-compliant | 94.4% | 84 | 5.6% |
| BGICF2Baillie Gifford International All Cap Fund | Non-compliant | 85.6% | 83 | 14.2% |
| BGICF3Baillie Gifford International All Cap Fund | Non-compliant | 85.6% | 83 | 14.2% |
| BGIFXBaillie Gifford International Alpha Fund | Non-compliant | 93.0% | 82 | 6.8% |
| BGIGBahl & Gaynor Income Growth ETF | Non-compliant | 93.1% | 53 | 6.9% |
| BGIKXBaillie Gifford International Alpha Fund | Non-compliant | 93.0% | 82 | 6.8% |
| BGISXBrandywineGLOBAL - CORPORATE CREDIT FUND | Non-compliant | 34.1% | 191 | 65.5% |
| BGITXBaillie Gifford International Alpha Fund | Non-compliant | 93.0% | 82 | 6.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 18 of 304