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 |
|---|---|---|---|---|
| BPAIXBoston Partners All-Cap Value Fund | Non-compliant | 84.1% | 108 | 16.2% |
| BPARXBoston Partners All-Cap Value Fund | Non-compliant | 84.1% | 108 | 16.2% |
| BPAVXBoston Partners All-Cap Value Fund | Non-compliant | 84.1% | 108 | 16.2% |
| BPGIXBoston Partners Global Equity Fund | Non-compliant | 87.5% | 121 | 12.9% |
| BPGLXUBS GLOBAL ALLOCATION FUND | Non-compliant | 63.0% | 678 | 38.6% |
| BPGRXBoston Partners Global Equity Fund | Non-compliant | 87.5% | 121 | 12.9% |
| BPGSXBoston Partners Global Sustainability Fund | Non-compliant | 88.6% | 87 | 11.4% |
| BPHBP p.l.c. ADRhedged | Non-compliant | 95.4% | 3 | 4.6% |
| BPIGrayscale Bitcoin Premium Income ETF | Non-compliant | 74.8% | 7 | 27.9% |
| BPRGXBoston Partners Global Equity Fund | Non-compliant | 87.5% | 121 | 12.9% |
| BPSCXBoston Partners Small Cap Value Fund II | Non-compliant | 71.8% | 162 | 30.2% |
| BPSIXBoston Partners Small Cap Value Fund II | Non-compliant | 71.8% | 162 | 30.2% |
| BPSRXBoston Partners Small Cap Value Fund II | Non-compliant | 71.8% | 162 | 30.2% |
| BPTIXBaron Partners Fund | Non-compliant | 62.5% | 31 | 40.0% |
| BPTRXBaron Partners Fund | Non-compliant | 62.5% | 31 | 40.0% |
| BPTUXBaron Partners Fund | Non-compliant | 62.5% | 31 | 40.0% |
| BQLCXBright Rock Large Cap Fund | Non-compliant | 96.4% | 40 | 3.6% |
| BQLIXBright Rock Large Cap Fund | Non-compliant | 96.4% | 40 | 3.6% |
| BQMGXBright Rock Mid Cap Fund | Non-compliant | 90.6% | 36 | 9.4% |
| BQMIXBright Rock Mid Cap Fund | Non-compliant | 90.6% | 36 | 9.4% |
| BRACXBATS: Corporate Credit Total Return Series | Non-compliant | 59.6% | 1401 | 40.7% |
| BRAGXAggressive Investors 1 Fund | Non-compliant | 97.4% | 96 | 2.6% |
| BRASXBATS: Short Duration Taxable Total Return Series | Non-compliant | 42.8% | 796 | 57.2% |
| BRAZGlobal X Brazil Active ETF | Non-compliant | 65.3% | 28 | 34.0% |
| BRBCXBlackRock Tactical Opportunities Fund | Non-compliant | 82.2% | 1116 | 17.1% |
| BRCAXInvesco Balanced-Risk Commodity Strategy Fund | Non-compliant | 31.6% | 42 | 68.3% |
| BRCCXInvesco Balanced-Risk Commodity Strategy Fund | Non-compliant | 31.6% | 42 | 68.3% |
| BRCEMFS Blended Research Core Equity ETF | Non-compliant | 96.0% | 99 | 4.0% |
| BRCNXInvesco Balanced-Risk Commodity Strategy Fund | Non-compliant | 31.6% | 42 | 68.3% |
| BRCRXInvesco Balanced-Risk Commodity Strategy Fund | Non-compliant | 31.6% | 42 | 68.3% |
| BRCYXInvesco Balanced-Risk Commodity Strategy Fund | Non-compliant | 31.6% | 42 | 68.3% |
| BREEMFS Blended Research Emerging Markets Equity ETF | Non-compliant | 93.2% | 146 | 6.8% |
| BREFXBaron Real Estate Fund | Non-compliant | 95.4% | 44 | 4.4% |
| BREIXBaron Real Estate Fund | Non-compliant | 95.4% | 44 | 4.4% |
| BRESBurney U.S. Equity Select ETF | Non-compliant | 92.8% | 73 | 7.2% |
| BREUXBaron Real Estate Fund | Non-compliant | 95.4% | 44 | 4.4% |
| BRFVanEck Brazil Small-Cap ETF | Non-compliant | 43.4% | 90 | 56.7% |
| BRGIXBridges Investment Fund | Non-compliant | 99.7% | 38 | 0.3% |
| BRIBFIS Bright Portfolios Core Bond ETF | Non-compliant | 69.2% | 101 | 30.6% |
| BRIEMFS Blended Research International Equity ETF | Non-compliant | 94.1% | 168 | 6.0% |
| BRIFFIS Bright Portfolios Focused Equity ETF | Non-compliant | 92.0% | 47 | 8.0% |
| BRIFXBaron Real Estate Income Fund | Non-compliant | 89.6% | 33 | 10.1% |
| BRIIXBaron Real Estate Income Fund | Non-compliant | 89.6% | 33 | 10.1% |
| BRIUXBaron Real Estate Income Fund | Non-compliant | 89.6% | 33 | 10.1% |
| BRKAXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKBXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKCYieldMax(R) Brk.b Option Income Strategy ETF | Non-compliant | 91.0% | 12 | 9.1% |
| BRKCXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKIXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKRXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKSXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKTXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKUDirexion Daily BRKB Bull 2X Shares | Non-compliant | 9.8% | 9 | 99.7% |
| BRKUXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKVXMFS Blended Research Emerging Markets Equity Fund | Non-compliant | 93.3% | 149 | 6.7% |
| BRKWRoundhill BRKB WeeklyPay ETF | Non-compliant | 89.7% | 4 | 11.0% |
| BRLGXAmerican Beacon Man Large Cap Growth Fund | Non-compliant | 96.8% | 72 | 3.3% |
| BRLVXAmerican Beacon Man Large Cap Value Fund | Non-compliant | 94.0% | 108 | 6.0% |
| BRNYBurney U.S. Factor Rotation ETF | Non-compliant | 93.4% | 71 | 6.6% |
| BROLBaron Risk Optimized Large Cap ETF | Non-compliant | 94.0% | 61 | 6.0% |
| BRSBXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSDXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSHXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSIXUltra-Small Company Market Fund | Non-compliant | 71.8% | 547 | 30.7% |
| BRSJXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSPXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSSXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSTXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSUXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRSVXSmall-Cap Value Fund | Non-compliant | 82.7% | 173 | 17.3% |
| BRSYXMFS Blended Research Small Cap Equity Fund | Non-compliant | 81.5% | 236 | 18.8% |
| BRTNXBretton Fund | Non-compliant | 95.7% | 20 | 4.3% |
| BRUDXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUEXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUFXBRUCE FUND | Non-compliant | 74.7% | 43 | 25.3% |
| BRUGXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUHXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUJXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUKXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRULXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUMXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUNXMFS Blended Research Value Equity Fund | Non-compliant | 91.0% | 126 | 8.9% |
| BRUSXUltra-Small Company Fund | Non-compliant | 74.4% | 215 | 27.3% |
| BRWAXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWBXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWCXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWIXAMG Boston Common Global Impact Fund | Non-compliant | 93.9% | 66 | 6.2% |
| BRWJXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWRXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWSXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWTXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWUXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRWVXMFS Blended Research Growth Equity Fund | Non-compliant | 97.1% | 72 | 2.8% |
| BRXAXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
| BRXBXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
| BRXCXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
| BRXIXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
| BRXRXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
| BRXSXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
| BRXTXMFS Blended Research International Equity Fund | Non-compliant | 94.0% | 171 | 6.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 21 of 304