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
- 30,423 Every fund the look-through has a record for
- Carry a decided verdict
- 18,593 The rest could not be covered well enough to decide
- Compliant
- 273 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 |
|---|---|---|---|---|
| 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 | 28.1% | 266 | 71.4% |
| EKHCXAllspring High Yield Bond Fund | Non-compliant | 28.3% | 266 | 71.2% |
| EKHIXAllspring High Yield Bond Fund | Non-compliant | 28.3% | 266 | 71.2% |
| EKHYXAllspring High Yield Bond Fund | Non-compliant | 28.3% | 266 | 71.2% |
| 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 | 54.8% | 453 | 44.5% |
| EKSDXAllspring Diversified Income Builder Fund | Non-compliant | 54.8% | 453 | 44.5% |
| EKSRXAllspring Diversified Income Builder Fund | Non-compliant | 54.7% | 453 | 44.6% |
| EKSYXAllspring Diversified Income Builder Fund | Non-compliant | 54.7% | 453 | 44.6% |
| 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% |
| ELCIXEaton Vance Growth Fund | Non-compliant | 98.2% | 54 | 1.8% |
| ELCRXEaton Vance Growth Fund | Non-compliant | 98.2% | 54 | 1.8% |
| ELCVEventide High Dividend ETF | Non-compliant | 96.7% | 46 | 3.3% |
| ELDWisdomTree Emerging Markets Local Debt Fund | Non-compliant | 8.1% | 219 | 90.3% |
| ELDFXELFUN DIVERSIFIED FUND | Non-compliant | 65.0% | 1563 | 37.0% |
| ELFNXELFUN TRUSTS | Non-compliant | 98.3% | 44 | 1.7% |
| ELGAXColumbia Select Large Cap Growth Fund | Non-compliant | 97.7% | 54 | 2.3% |
| ELMCXLord Abbett Emerging Markets Equity Fund | Non-compliant | 91.6% | 91 | 8.3% |
| ELMFXLord Abbett Emerging Markets Equity Fund | Non-compliant | 91.6% | 91 | 8.3% |
| EMAAXEnterprise Mergers and Acquisitions Fund | Non-compliant | 80.3% | 223 | 19.9% |
| EMACXEnterprise Mergers and Acquisitions Fund | Non-compliant | 80.3% | 223 | 19.9% |
| EMAYXEnterprise Mergers and Acquisitions Fund | Non-compliant | 80.3% | 223 | 19.9% |
| EMBAXVanEck Emerging Markets Bond Fund | Non-compliant | 7.8% | 110 | 90.9% |
| EMBUXVanEck Emerging Markets Bond Fund | Non-compliant | 7.8% | 110 | 90.9% |
| EMBXVanEck Emerging Markets Bond ETF | Non-compliant | 5.5% | 133 | 90.4% |
| EMBYXVanEck Emerging Markets Bond Fund | Non-compliant | 7.8% | 110 | 90.9% |
| EMCGlobal X Emerging Markets Great Consumer ETF | Non-compliant | 90.1% | 70 | 9.9% |
| EMCAXEmpiric Fund | Non-compliant | 92.0% | 36 | 8.0% |
| EMCBWisdomTree Emerging Markets Corporate Bond Fund | Non-compliant | 35.7% | 209 | 65.2% |
| EMCCXEmpiric Fund | Non-compliant | 92.0% | 36 | 8.0% |
| EMCIXAshmore Emerging Markets Corporate Income Fund | Non-compliant | 34.7% | 118 | 65.0% |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Non-compliant | 84.3% | 1533 | 15.6% |
| EMCSXtrackers MSCI Emerging Markets Select ETF | Non-compliant | 91.1% | 67 | 8.9% |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | Non-compliant | 12.8% | 263 | 120.1% |
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | Non-compliant | 90.6% | 101 | 9.6% |
| EMDVProShares MSCI Emerging Markets Dividend Growers ETF | Non-compliant | 74.0% | 71 | 26.5% |
| EMEAXAshmore Emerging Markets Equity Fund | Non-compliant | 81.2% | 61 | 18.3% |
| EMECXAshmore Emerging Markets Equity Fund | Non-compliant | 81.2% | 61 | 18.3% |
| EMEEXEmerging Markets Equities Fund Inc | Non-compliant | 83.4% | 130 | 16.5% |
| EMEMSophus Capital Emerging Market ETF | Non-compliant | 85.7% | 94 | 14.3% |
| EMEQNomura Focused Emerging Markets Equity ETF | Non-compliant | 93.6% | 65 | 6.4% |
| EMESHarbor Emerging Markets Select ETF | Non-compliant | 85.4% | 50 | 13.9% |
| EMETVanEck Copper and Electrification Metals ETF | Non-compliant | 94.2% | 60 | 5.8% |
| EMFTempleton Emerging Markets Fund | Non-compliant | 89.8% | 102 | 10.6% |
| EMFIXAshmore Emerging Markets Equity Fund | Non-compliant | 81.2% | 61 | 18.3% |
| EMGAXAllspring Emerging Markets Equity Fund | Non-compliant | 94.7% | 118 | 5.3% |
| EMGCXAllspring Emerging Markets Equity Fund | Non-compliant | 94.7% | 118 | 5.3% |
| EMGDXAllspring Emerging Markets Equity Fund | Non-compliant | 94.7% | 118 | 5.3% |
| EMGEXEmerging Markets Equities Fund Inc | Non-compliant | 83.4% | 130 | 16.5% |
| EMGFiShares Emerging Markets Equity Factor ETF | Non-compliant | 81.2% | 697 | 19.0% |
| EMGNXAllspring Emerging Markets Equity Fund | Non-compliant | 94.7% | 118 | 5.3% |
| EMGRXNuveen Small Cap Select Fund | Non-compliant | 81.4% | 90 | 18.6% |
| EMGYXAllspring Emerging Markets Equity Fund | Non-compliant | 94.7% | 118 | 5.3% |
| EMHYiShares J.P. Morgan EM High Yield Bond ETF | Non-compliant | 9.8% | 692 | 95.9% |
| EMIFiShares Emerging Markets Infrastructure ETF | Non-compliant | 55.5% | 43 | 46.5% |
| EMILXLord Abbett Emerging Markets Equity Fund | Non-compliant | 91.6% | 91 | 8.3% |
| EMKAXAshmore Emerging Markets Total Return Fund | Non-compliant | 5.8% | 265 | 90.5% |
| EMKCXAshmore Emerging Markets Total Return Fund | Non-compliant | 5.8% | 265 | 90.5% |
| EMKIXAshmore Emerging Markets Total Return Fund | Non-compliant | 5.8% | 265 | 90.5% |
| EMKTLazard Emerging Markets Opportunities ETF | Non-compliant | 90.8% | 74 | 9.2% |
| EMLAXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLBXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLCVanEck J.P. Morgan EM Local Currency Bond ETF | Non-compliant | 8.0% | 500 | 90.4% |
| EMLCXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLIXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLJXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLKXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLLXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLMXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLNXMFS Emerging Markets Debt Local Currency Fund | Non-compliant | 9.9% | 236 | 90.2% |
| EMLPFirst Trust North American Energy Infrastructure Fund | Non-compliant | 76.0% | 57 | 23.9% |
| EMMGlobal X Emerging Markets ex-China ETF | Non-compliant | 63.6% | 43 | 36.2% |
| EMMFWisdomTree Emerging Markets Multifactor Fund | Non-compliant | 83.8% | 265 | 16.3% |
| EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Non-compliant | 51.8% | 246 | 48.6% |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | Non-compliant | 79.7% | 22 | 27.2% |
| EMOLXLord Abbett Emerging Markets Equity Fund | Non-compliant | 91.6% | 91 | 8.3% |
| EMOPAB Emerging Markets Opportunities ETF | Non-compliant | 92.0% | 57 | 7.9% |
| EMOTFirst Trust S&P 500 Economic Moat ETF | Non-compliant | 96.0% | 50 | 4.0% |
| EMPTXUBS Emerging Markets Equity Opportunity Fund | Non-compliant | 92.1% | 40 | 7.9% |
| EMQAXAshmore Emerging Markets Active Equity Fund | Non-compliant | 90.7% | 54 | 9.1% |
| EMQCXAshmore Emerging Markets Active Equity Fund | Non-compliant | 90.7% | 54 | 9.1% |
| EMQIXAshmore Emerging Markets Active Equity Fund | Non-compliant | 90.7% | 54 | 9.1% |
| EMQQEMQQ The Emerging Markets Internet ETF | Non-compliant | 96.5% | 58 | 3.5% |
| EMRCXEmerging Markets Fund | Non-compliant | 85.6% | 77 | 14.6% |
| EMREXJPMorgan Emerging Markets Research Enhanced Equity Fund | Non-compliant | 90.5% | 371 | 9.5% |
| EMRGXEmerging Markets Equities Fund Inc | Non-compliant | 83.4% | 130 | 16.5% |
| EMRIXEmerging Markets Fund | Non-compliant | 85.6% | 77 | 14.6% |
| EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund | Non-compliant | 90.5% | 371 | 9.5% |
| EMRYXEmerging Markets Fund | Non-compliant | 85.6% | 77 | 14.6% |
| EMRZXEmerging Markets Fund | Non-compliant | 85.6% | 77 | 14.6% |
| EMSCSophus Capital Emerging Market Small Cap ETF | Non-compliant | 52.9% | 121 | 48.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 42 of 305