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 |
|---|---|---|---|---|
| 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 | 34.8% | 191 | 64.8% |
| 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 | 13.9% | 228 | 117.9% |
| BGHAXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 35.4% | 185 | 64.1% |
| BGHCXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 34.8% | 185 | 64.8% |
| BGHIXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 35.4% | 185 | 64.1% |
| BGHSXBrandywineGLOBAL - HIGH YIELD FUND | Non-compliant | 34.8% | 185 | 64.8% |
| BGIABaillie Gifford International Alpha ETF | Non-compliant | 95.4% | 84 | 4.6% |
| 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 | 94.0% | 82 | 5.9% |
| BGIGBahl & Gaynor Income Growth ETF | Non-compliant | 93.9% | 53 | 6.1% |
| BGIKXBaillie Gifford International Alpha Fund | Non-compliant | 94.0% | 82 | 5.9% |
| BGISXBrandywineGLOBAL - CORPORATE CREDIT FUND | Non-compliant | 34.8% | 191 | 64.8% |
| BGITXBaillie Gifford International Alpha Fund | Non-compliant | 94.0% | 82 | 5.9% |
| BGIUXBaillie Gifford International Alpha Fund | Non-compliant | 94.0% | 82 | 5.9% |
| BGIVXBaillie Gifford International Alpha Fund | Non-compliant | 94.0% | 82 | 5.9% |
| BGKEXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGLAXBrookfield Global Listed Infrastructure Fund | Non-compliant | 87.2% | 36 | 12.7% |
| BGLCXBrookfield Global Listed Infrastructure Fund | Non-compliant | 87.2% | 36 | 12.7% |
| BGLDFT Vest Gold Strategy Quarterly Buffer ETF | Non-compliant | 99.4% | 5 | 0.7% |
| BGLFXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLKXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLOXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLTXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLUXBaron Global Opportunity Fund | Non-compliant | 73.4% | 47 | 25.8% |
| BGLYXBrookfield Global Listed Infrastructure Fund | Non-compliant | 87.2% | 36 | 12.7% |
| BGNAXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| BGNCXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| BGNMXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| BGPFXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPKXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPTXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPVXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPWXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGRBlackRock Energy & Resources Trust | Non-compliant | 98.5% | 30 | 1.5% |
| BGRFXBaron Generational Growth Fund | Non-compliant | 88.8% | 15 | 13.4% |
| BGRIXBaron Generational Growth Fund | Non-compliant | 88.8% | 15 | 13.4% |
| BGRNiShares USD Green Bond ETF | Non-compliant | 20.8% | 318 | 83.9% |
| BGRUXBaron Generational Growth Fund | Non-compliant | 85.2% | 15 | 17.7% |
| BGRWXBARRETT GROWTH FUND | Non-compliant | 94.7% | 27 | 5.3% |
| BGTBlackRock Floating Rate Income Trust | Non-compliant | 8.7% | 476 | 115.7% |
| BGVAXSterling Capital Intermediate U.S. Government Fund | Non-compliant | 91.1% | 116 | 9.0% |
| BGVCXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGVIXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGVRXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGXBlackstone Long-Short Credit Income Fund | Non-compliant | 8.7% | 692 | 137.6% |
| BGYBlackRock Enhanced International Dividend Trust | Non-compliant | 95.1% | 127 | 4.9% |
| BHBFXMadison Dividend Income Fund | Non-compliant | 98.1% | 38 | 1.9% |
| BHCFXBaron Health Care Fund | Non-compliant | 81.9% | 43 | 17.7% |
| BHCHXBaron Health Care Fund | Non-compliant | 81.9% | 43 | 17.7% |
| BHCUXBaron Health Care Fund | Non-compliant | 81.9% | 43 | 17.7% |
| BHIIXBrigade High Income Fund | Non-compliant | 16.6% | 389 | 84.5% |
| BHILXBHILL Fund | Non-compliant | 6.1% | 23 | 118.1% |
| BHIMXBrigade High Income Fund | Non-compliant | 16.6% | 389 | 84.5% |
| BHYBXtrackers USD High Yield BB-B ex Financials ETF | Non-compliant | 29.7% | 1479 | 72.1% |
| BIAFXBrown Advisory Flexible Equity Fund | Non-compliant | 97.5% | 45 | 2.5% |
| BIAGXBrown Advisory Growth Equity Fund | Non-compliant | 94.0% | 32 | 6.0% |
| BIAHXBrown Advisory - WMC Strategic European Equity Fund | Non-compliant | 95.2% | 67 | 4.8% |
| BIAIXBrown Advisory Intermediate Income Fund | Non-compliant | 80.3% | 139 | 20.9% |
| BIALXBrown Advisory Global Leaders Fund | Non-compliant | 96.0% | 32 | 4.0% |
| BIAQXBrown Advisory Emerging Markets Select Fund | Non-compliant | 86.1% | 111 | 13.9% |
| BIASXBrown Advisory Small-Cap Growth Fund | Non-compliant | 74.6% | 72 | 25.5% |
| BIAUXBrown Advisory Small-Cap Fundamental Value Fund | Non-compliant | 68.5% | 65 | 31.6% |
| BIAVXBrown Advisory - Beutel Goodman Large-Cap Value Fund | Non-compliant | 91.4% | 33 | 8.6% |
| BIAWXBrown Advisory Sustainable Growth Fund | Non-compliant | 95.3% | 35 | 4.7% |
| BIAYXBrown Advisory Sustainable Small-Cap Core Fund | Non-compliant | 73.9% | 66 | 26.2% |
| BIAZXBrown Advisory Mortgage Securities Fund | Non-compliant | 85.8% | 340 | 18.1% |
| BIBProShares Ultra Nasdaq Biotechnology | Non-compliant | 52.3% | 267 | 45.0% |
| BIBLInspire 100 ETF | Non-compliant | 96.0% | 102 | 4.0% |
| BIBTXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| BICAXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| BICCXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| BIEAXBrandes International Equity Fund | Non-compliant | 71.0% | 70 | 29.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 19 of 303