Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,514 The rest could not be covered well enough to decide
- Compliant
- 274 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| EFIPXFidelity Advisor Limited Term Bond Fund | Non-compliant | 49.9% | 1119 | 50.5% |
| EFIVState Street(R) SPDR(R) S&P 500(R) ESG ETF | Non-compliant | 98.1% | 333 | 1.9% |
| EFNLiShares MSCI Finland ETF | Non-compliant | 98.8% | 38 | 1.2% |
| EFREaton Vance Senior Floating-Rate Trust | Non-compliant | 5.3% | 468 | 131.2% |
| EFRAiShares Environmental Infrastructure and Industrials ETF | Non-compliant | 90.8% | 98 | 9.2% |
| EFTEaton Vance Floating-Rate Income Trust | Non-compliant | 6.5% | 464 | 136.7% |
| EFViShares MSCI EAFE Value ETF | Non-compliant | 89.2% | 421 | 10.8% |
| EGFFXEdgewood Growth Fund | Non-compliant | 98.0% | 24 | 2.0% |
| EGFIXEdgewood Growth Fund | Non-compliant | 98.0% | 24 | 2.0% |
| EGFSXEdgewood Growth Fund | Non-compliant | 98.0% | 24 | 2.0% |
| EGGSNestYield Total Return Guard ETF | Non-compliant | 88.1% | 36 | 12.4% |
| EGINXInvesco International Value Fund | Non-compliant | 90.2% | 58 | 10.1% |
| EGLAXEagle Energy Infrastructure Fund | Non-compliant | 76.3% | 23 | 23.5% |
| EGLCXEagle Energy Infrastructure Fund | Non-compliant | 76.3% | 23 | 23.5% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | Non-compliant | 98.8% | 376 | 1.2% |
| EGLIXEagle Energy Infrastructure Fund | Non-compliant | 76.3% | 23 | 23.5% |
| EGMZXEmerging Markets Portfolio | Non-compliant | 81.9% | 163 | 18.1% |
| EGOAXAllspring Large Cap Core Fund | Non-compliant | 97.0% | 52 | 3.0% |
| EGOCXAllspring Large Cap Core Fund | Non-compliant | 97.0% | 52 | 3.0% |
| EGOIXAllspring Large Cap Core Fund | Non-compliant | 97.0% | 52 | 3.0% |
| EGORXAllspring Large Cap Core Fund | Non-compliant | 97.0% | 52 | 3.0% |
| EGUSiShares ESG Aware MSCI USA Growth ETF | Non-compliant | 99.1% | 98 | 0.9% |
| EHCCGlobal X Ethereum Covered Call ETF | Non-compliant | 44.5% | 4 | 31.6% |
| EHIWestern Asset Global High Income Fund Inc. | Non-compliant | 26.4% | 393 | 109.4% |
| EHSTXEaton Vance Large-Cap Value Fund | Non-compliant | 96.2% | 63 | 3.8% |
| EIAMXEaton Vance Multi-Asset Credit Fund | Non-compliant | 10.2% | 920 | 91.1% |
| EIBAXEaton Vance Total Return Bond Fund | Non-compliant | 62.2% | 540 | 42.6% |
| EIBIXEaton Vance Income Fund of Boston | Non-compliant | 23.1% | 428 | 76.2% |
| EIBRXEaton Vance Income Fund of Boston | Non-compliant | 23.1% | 428 | 76.2% |
| EIBSXParametric TABS Short-Term Municipal Bond Fund | Non-compliant | 5.1% | 95 | 96.8% |
| EICCXEIC Value Fund | Non-compliant | 90.2% | 44 | 9.7% |
| EICGXEaton Vance China Equity Fund | Non-compliant | 91.5% | 69 | 8.5% |
| EICIXEIC Value Fund | Non-compliant | 90.2% | 44 | 9.7% |
| EICRXEIC Value Fund | Non-compliant | 90.2% | 44 | 9.7% |
| EICVXEIC Value Fund | Non-compliant | 90.2% | 44 | 9.7% |
| EIDIXEaton Vance Global Equity Income Fund | Non-compliant | 95.3% | 120 | 4.7% |
| EIDOiShares MSCI Indonesia ETF | Non-compliant | 80.0% | 68 | 19.9% |
| EIDOXEaton Vance Emerging Markets Debt Opportunities Fund | Non-compliant | 24.5% | 916 | 76.5% |
| EIEMXParametric Emerging Markets Fund | Non-compliant | 73.2% | 1211 | 27.1% |
| EIFVXEaton Vance Focused Value Opportunities Fund | Non-compliant | 95.6% | 37 | 4.4% |
| EIHSXEaton Vance Worldwide Health Sciences Fund | Non-compliant | 97.0% | 42 | 3.0% |
| EIISXParametric International Equity Fund | Non-compliant | 91.8% | 1018 | 8.2% |
| EILAXEaton Vance International Small-Cap Fund | Non-compliant | 89.6% | 93 | 10.4% |
| EILBXParametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Non-compliant | 10.1% | 96 | 91.8% |
| EILDXEaton Vance Short Duration Government Income Fund | Non-compliant | 94.3% | 855 | 7.3% |
| EILGXEaton Vance Atlanta Capital Focused Growth Fund | Non-compliant | 96.2% | 23 | 3.8% |
| EILIXEaton Vance International Small-Cap Fund | Non-compliant | 89.6% | 93 | 10.4% |
| EILVXEaton Vance Large-Cap Value Fund | Non-compliant | 96.2% | 63 | 3.8% |
| EINCVanEck Energy Income ETF | Non-compliant | 79.6% | 31 | 21.3% |
| EINFXELFUN INCOME FUND | Non-compliant | 61.9% | 1040 | 42.5% |
| EIPFXEIP Growth and Income Fund | Non-compliant | 72.3% | 69 | 27.7% |
| EIPIFT Energy Income Partners Enhanced Income ETF | Non-compliant | 80.2% | 127 | 20.0% |
| EIPIXEIP Growth and Income Fund | Non-compliant | 72.3% | 69 | 27.7% |
| EIPTXUBS Engage For Impact Fund | Non-compliant | 86.7% | 52 | 14.1% |
| EIPXFT Energy Income Partners Strategy ETF | Non-compliant | 76.2% | 86 | 23.8% |
| EIRAXEaton Vance All Asset Strategy Fund | Non-compliant | 54.1% | 233 | 45.7% |
| EIRLiShares MSCI Ireland ETF | Non-compliant | 19.0% | 31 | 84.9% |
| EISiShares MSCI Israel ETF | Non-compliant | 65.2% | 120 | 35.6% |
| EISAXCarillon ClariVest International Stock Fund | Non-compliant | 88.1% | 148 | 11.5% |
| EISDXCarillon ClariVest International Stock Fund | Non-compliant | 88.1% | 148 | 11.5% |
| EISGXEaton Vance Small-Cap Fund | Non-compliant | 86.9% | 69 | 13.1% |
| EISIXCarillon ClariVest International Stock Fund | Non-compliant | 88.1% | 148 | 11.5% |
| EISMXEaton Vance Atlanta Capital SMID-Cap Fund | Non-compliant | 83.3% | 57 | 17.1% |
| EISVXCarillon ClariVest International Stock Fund | Non-compliant | 88.1% | 148 | 11.5% |
| EITEXParametric Tax-Managed Emerging Markets Fund | Non-compliant | 73.4% | 1445 | 26.7% |
| EIUTXEaton Vance Dividend Builder Fund | Non-compliant | 95.2% | 58 | 4.8% |
| EIVAXAllspring Special Large Cap Value Fund | Non-compliant | 97.3% | 44 | 2.7% |
| EIVCXAllspring Special Large Cap Value Fund | Non-compliant | 97.3% | 44 | 2.7% |
| EIVDXAllspring Special Large Cap Value Fund | Non-compliant | 97.3% | 44 | 2.7% |
| EIVFXAllspring Special Large Cap Value Fund | Non-compliant | 97.3% | 44 | 2.7% |
| EIVIXAllspring Special Large Cap Value Fund | Non-compliant | 97.3% | 44 | 2.7% |
| EIVPXParametric Volatility Risk Premium - Defensive Fund | Non-compliant | 96.4% | 211 | 3.7% |
| EIXAXCatalyst Enhanced Income Strategy Fund | Non-compliant | 21.2% | 80 | 73.4% |
| EIXCXCatalyst Enhanced Income Strategy Fund | Non-compliant | 21.2% | 80 | 73.4% |
| EIXIXCatalyst Enhanced Income Strategy Fund | Non-compliant | 21.2% | 80 | 73.4% |
| EKBAXAllspring Diversified Capital Builder Fund | Non-compliant | 93.0% | 107 | 7.0% |
| EKBCXAllspring Diversified Capital Builder Fund | Non-compliant | 93.0% | 107 | 7.0% |
| EKBDXAllspring Diversified Capital Builder Fund | Non-compliant | 93.0% | 107 | 7.0% |
| EKBYXAllspring Diversified Capital Builder Fund | Non-compliant | 93.0% | 107 | 7.0% |
| EKGFirst Trust Nasdaq Lux Digital Health Solutions ETF | Non-compliant | 99.2% | 39 | 0.8% |
| EKGAXAllspring Special Global Small Cap Fund | Non-compliant | 88.1% | 89 | 11.9% |
| EKGCXAllspring Special Global Small Cap Fund | Non-compliant | 88.1% | 89 | 11.9% |
| EKGIXAllspring Special Global Small Cap Fund | Non-compliant | 88.1% | 89 | 11.9% |
| EKGYXAllspring Special Global Small Cap Fund | Non-compliant | 88.1% | 89 | 11.9% |
| EKHAXAllspring High Yield Bond Fund | Non-compliant | 28.6% | 270 | 70.9% |
| EKHCXAllspring High Yield Bond Fund | Non-compliant | 28.6% | 270 | 70.9% |
| EKHIXAllspring High Yield Bond Fund | Non-compliant | 28.6% | 270 | 70.9% |
| EKHYXAllspring High Yield Bond Fund | Non-compliant | 28.6% | 270 | 70.9% |
| EKJAXAllspring Premier Large Company Growth Fund | Non-compliant | 100.0% | 63 | 0.0% |
| EKJCXAllspring Premier Large Company Growth Fund | Non-compliant | 100.0% | 63 | 0.0% |
| EKJFXAllspring Premier Large Company Growth Fund | Non-compliant | 100.0% | 63 | 0.0% |
| EKJYXAllspring Premier Large Company Growth Fund | Non-compliant | 100.0% | 63 | 0.0% |
| EKSAXAllspring Diversified Income Builder Fund | Non-compliant | 54.8% | 453 | 44.5% |
| EKSCXAllspring Diversified Income Builder Fund | Non-compliant | 54.6% | 453 | 44.6% |
| EKSDXAllspring Diversified Income Builder Fund | Non-compliant | 54.8% | 453 | 44.5% |
| EKSRXAllspring Diversified Income Builder Fund | Non-compliant | 54.8% | 453 | 44.5% |
| EKSYXAllspring Diversified Income Builder Fund | Non-compliant | 54.8% | 453 | 44.5% |
| ELBAXAshmore Emerging Markets Local Currency Bond Fund | Non-compliant | 6.5% | 203 | 90.5% |
| ELBCXAshmore Emerging Markets Local Currency Bond Fund | Non-compliant | 6.5% | 203 | 90.5% |
| ELBIXAshmore Emerging Markets Local Currency Bond Fund | Non-compliant | 6.5% | 203 | 90.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 41 of 304