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 |
|---|---|---|---|---|
| EVHYEaton Vance High Yield ETF | Non-compliant | 28.6% | 274 | 72.9% |
| EVIBXEaton Vance Income Fund of Boston | Non-compliant | 22.7% | 428 | 76.6% |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | Non-compliant | 84.8% | 305 | 15.6% |
| EVMOEaton Vance Mortgage Opportunities ETF | Non-compliant | 37.0% | 719 | 70.2% |
| EVSAXAllspring Disciplined U.S. Core Fund | Non-compliant | 96.3% | 195 | 3.7% |
| EVSBEaton Vance Ultra-Short Income ETF | Non-compliant | 61.0% | 288 | 38.9% |
| EVSIXAllspring Disciplined U.S. Core Fund | Non-compliant | 96.3% | 195 | 3.7% |
| EVSRXAllspring Disciplined U.S. Core Fund | Non-compliant | 96.3% | 195 | 3.7% |
| EVSTXAllspring Disciplined U.S. Core Fund | Non-compliant | 96.3% | 195 | 3.7% |
| EVSYXAllspring Disciplined U.S. Core Fund | Non-compliant | 96.3% | 195 | 3.7% |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | Non-compliant | 81.1% | 155 | 25.8% |
| EVTMXEaton Vance Dividend Builder Fund | Non-compliant | 95.2% | 58 | 4.8% |
| EVTREaton Vance Total Return Bond ETF | Non-compliant | 71.8% | 955 | 34.6% |
| EVUAXAllspring Utility and Telecommunications Fund | Non-compliant | 98.8% | 36 | 1.2% |
| EVUCXAllspring Utility and Telecommunications Fund | Non-compliant | 98.8% | 36 | 1.2% |
| EVUDXAllspring Utility and Telecommunications Fund | Non-compliant | 98.8% | 36 | 1.2% |
| EVUSiShares ESG Aware MSCI USA Value ETF | Non-compliant | 97.0% | 233 | 3.0% |
| EVUYXAllspring Utility and Telecommunications Fund | Non-compliant | 98.8% | 36 | 1.2% |
| EVVCXThe E-Valuator Very Conservative (0%-15%) RMS Fund | Non-compliant | 8.3% | 78 | 91.6% |
| EVVLXThe E-Valuator Very Conservative (0%-15%) RMS Fund | Non-compliant | 8.3% | 78 | 91.6% |
| EVXVanEck Environmental Services ETF | Non-compliant | 90.6% | 28 | 9.7% |
| EWAiShares MSCI Australia ETF | Non-compliant | 95.0% | 50 | 4.9% |
| EWCiShares MSCI Canada ETF | Non-compliant | 95.1% | 88 | 5.0% |
| EWDiShares MSCI Sweden ETF | Non-compliant | 53.8% | 52 | 45.3% |
| EWGiShares MSCI Germany ETF | Non-compliant | 80.4% | 58 | 20.2% |
| EWHiShares MSCI Hong Kong ETF | Non-compliant | 92.8% | 33 | 7.3% |
| EWIiShares MSCI Italy ETF | Non-compliant | 50.0% | 29 | 50.6% |
| EWJiShares MSCI Japan ETF | Non-compliant | 97.0% | 182 | 3.0% |
| EWJViShares MSCI Japan Value ETF | Non-compliant | 98.3% | 110 | 1.6% |
| EWKiShares MSCI Belgium ETF | Non-compliant | 59.6% | 44 | 40.3% |
| EWLiShares MSCI Switzerland ETF | Non-compliant | 81.1% | 46 | 18.6% |
| EWMiShares MSCI Malaysia ETF | Non-compliant | 73.5% | 31 | 26.9% |
| EWMCXEvercore Equity Fund | Non-compliant | 95.4% | 32 | 4.6% |
| EWNiShares MSCI Netherlands ETF | Non-compliant | 91.1% | 58 | 8.9% |
| EWOiShares MSCI Austria ETF | Non-compliant | 93.8% | 24 | 6.2% |
| EWPiShares MSCI Spain ETF | Non-compliant | 83.4% | 25 | 16.6% |
| EWQiShares MSCI France ETF | Non-compliant | 87.3% | 58 | 12.6% |
| EWSiShares MSCI Singapore ETF | Non-compliant | 95.6% | 22 | 4.5% |
| EWTiShares MSCI Taiwan ETF | Non-compliant | 75.9% | 89 | 26.6% |
| EWUiShares MSCI United Kingdom ETF | Non-compliant | 96.4% | 76 | 3.6% |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | Non-compliant | 85.1% | 199 | 15.1% |
| EWWiShares MSCI Mexico ETF | Non-compliant | 40.4% | 44 | 60.3% |
| EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | Non-compliant | 44.2% | 3398 | 56.8% |
| EWYiShares MSCI South Korea ETF | Non-compliant | 86.5% | 85 | 14.2% |
| EWZiShares MSCI Brazil ETF | Non-compliant | 65.8% | 50 | 33.8% |
| EWZSiShares MSCI Brazil Small-Cap ETF | Non-compliant | 35.6% | 76 | 63.7% |
| EXBAXPro-Blend Moderate Term Series | Non-compliant | 73.4% | 215 | 26.6% |
| EXCIXCore Bond Series | Non-compliant | 61.0% | 198 | 38.8% |
| EXCPXUnconstrained Bond Series | Non-compliant | 28.3% | 210 | 71.5% |
| EXCRXCore Bond Series | Non-compliant | 61.0% | 198 | 38.8% |
| EXDAXPro-Blend Conservative Term Series | Non-compliant | 66.8% | 233 | 33.1% |
| EXDVXDiversified Tax Exempt Series | Non-compliant | 5.8% | 119 | 93.3% |
| EXEYXEquity Series | Non-compliant | 94.6% | 39 | 5.4% |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | Non-compliant | 95.2% | 109 | 4.8% |
| EXHAXPro-Blend Maximum Term Series | Non-compliant | 96.3% | 124 | 3.6% |
| EXIiShares Global Industrials ETF | Non-compliant | 91.9% | 235 | 8.1% |
| EXOSXOverseas Series | Non-compliant | 94.8% | 34 | 5.2% |
| EXUSNomura Focused International Core ETF | Non-compliant | 92.3% | 52 | 7.8% |
| EYEGAB Corporate Bond ETF | Non-compliant | 61.5% | 316 | 38.3% |
| EYLDCambria Emerging Shareholder Yield ETF | Non-compliant | 56.1% | 119 | 44.0% |
| EZAiShares MSCI South Africa ETF | Non-compliant | 92.1% | 31 | 7.9% |
| EZMWisdomTree U.S. MidCap Fund | Non-compliant | 86.3% | 509 | 13.8% |
| EZUiShares MSCI Eurozone ETF | Non-compliant | 81.0% | 229 | 19.1% |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | Non-compliant | 88.3% | 676 | 11.8% |
| FACBXFranklin Templeton SMACS: Series C | Non-compliant | 58.3% | 289 | 48.1% |
| FACDXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FACEXFrost Growth Equity Fund | Non-compliant | 95.6% | 64 | 4.4% |
| FACGXFidelity Advisor Growth Opportunities Fund | Non-compliant | 93.2% | 212 | 6.8% |
| FACNXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FACPXFidelity Advisor Consumer Discretionary Fund | Non-compliant | 93.3% | 57 | 6.7% |
| FACSXNuveen Mid Cap Value Opportunities Fund | Non-compliant | 90.4% | 65 | 9.6% |
| FACTXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FACVXFidelity Convertible Securities Fund | Non-compliant | 76.4% | 373 | 23.5% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | Non-compliant | 90.1% | 678 | 10.0% |
| FADCXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FADIXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FADLXFrost Low Duration Bond Fund | Non-compliant | 60.6% | 60 | 39.1% |
| FADMXFidelity Advisor Strategic Income Fund | Non-compliant | 39.0% | 910 | 62.0% |
| FAEGXFidelity Advisor Equity Growth Fund | Non-compliant | 93.6% | 159 | 6.5% |
| FAEQXFirst American Multi-Manager Domestic Equity Fund | Non-compliant | 52.9% | 563 | 48.4% |
| FAERXFidelity Advisor Overseas Fund | Non-compliant | 88.6% | 87 | 11.3% |
| FAEVXFidelity Advisor Equity Value Fund | Non-compliant | 91.8% | 118 | 8.0% |
| FAFCXFidelity Advisor Financials Fund | Non-compliant | 86.8% | 64 | 13.5% |
| FAFDXFidelity Advisor Financials Fund | Non-compliant | 86.8% | 64 | 13.5% |
| FAFGXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| FAFIXFirst American Multi-Manager Fixed-Income Fund | Non-compliant | 49.4% | 2121 | 50.9% |
| FAFSXFidelity Advisor Financials Fund | Non-compliant | 86.8% | 64 | 13.5% |
| FAGAXFidelity Advisor Growth Opportunities Fund | Non-compliant | 93.2% | 212 | 6.8% |
| FAGCXFidelity Advisor Growth Opportunities Fund | Non-compliant | 93.2% | 212 | 6.8% |
| FAGIXFidelity Capital and Income Fund | Non-compliant | 37.6% | 700 | 62.3% |
| FAGKXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FAGNXFidelity Advisor Energy Fund | Non-compliant | 86.1% | 35 | 13.9% |
| FAGOXFidelity Advisor Growth Opportunities Fund | Non-compliant | 93.2% | 212 | 6.8% |
| FAHCXFidelity Advisor Capital and Income Fund | Non-compliant | 35.2% | 695 | 65.5% |
| FAHDXFidelity Advisor Capital and Income Fund | Non-compliant | 35.2% | 695 | 65.5% |
| FAHEXFidelity Advisor Capital and Income Fund | Non-compliant | 35.2% | 695 | 65.5% |
| FAHHXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| FAHYXFidelity Advisor Capital and Income Fund | Non-compliant | 35.2% | 695 | 65.5% |
| FAIDXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FAIEXFirst American Multi-Manager International Equity Fund | Non-compliant | 30.8% | 392 | 79.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 45 of 304