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
- 18,518 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 |
|---|---|---|---|---|
| GEBRXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBSXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEGAXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEGCXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEGDXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| GEGTXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| GEIAXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEICXThe Gabelli Equity Income Fund | Non-compliant | 94.0% | 211 | 6.0% |
| GEIIXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEIUXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEIYXGrowth Equity Index Fund | Non-compliant | 94.0% | 358 | 6.1% |
| GEIZXGrowth Equity Index Fund | Non-compliant | 94.0% | 358 | 6.1% |
| GEMGoldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Non-compliant | 82.7% | 764 | 17.7% |
| GEMAXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMCXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMEPacific NoS Global EM Equity Active ETF | Non-compliant | 86.6% | 53 | 12.9% |
| GEMEXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GEMHXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMIXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMJXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMLXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMMXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GEMNXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GEMOXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMPXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMQXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMRXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEMSXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMUXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMVXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GEMWXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMYXEmerging Markets Equity Fund | Non-compliant | 79.2% | 1244 | 23.1% |
| GEMZXEmerging Markets Equity Fund | Non-compliant | 79.2% | 1244 | 23.1% |
| GENDGenter Capital Dividend Income ETF | Non-compliant | 85.4% | 33 | 14.6% |
| GENTGenter Capital Taxable Quality Intermediate ETF | Non-compliant | 69.3% | 57 | 30.6% |
| GENWGenter Capital International Dividend ETF | Non-compliant | 71.7% | 36 | 28.3% |
| GENZVanEck Digital Native Economy ETF | Non-compliant | 88.8% | 38 | 11.2% |
| GEORXPear tree essex environmental opportunities fund | Non-compliant | 81.9% | 41 | 18.0% |
| GEOSXPear tree essex environmental opportunities fund | Non-compliant | 81.9% | 41 | 18.0% |
| GEPPXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEPRXGuideMark Emerging Markets Fund | Non-compliant | 78.2% | 285 | 22.2% |
| GEQIXEquity Income Portfolio | Non-compliant | 99.4% | 45 | 0.6% |
| GEQYXEQUITY INDEX FUND | Non-compliant | 94.2% | 485 | 5.9% |
| GEQZXEQUITY INDEX FUND | Non-compliant | 94.2% | 485 | 5.9% |
| GERAXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GERCXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GERIXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GERUXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GESIXLazard Global Equity Select Portfolio | Non-compliant | 97.6% | 69 | 2.3% |
| GESOXLazard Global Equity Select Portfolio | Non-compliant | 97.6% | 69 | 2.3% |
| GESVXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GETGXVictory Sycamore Established Value Fund | Non-compliant | 91.4% | 78 | 8.5% |
| GEWCambria Global EW ETF | Non-compliant | 81.5% | 448 | 18.5% |
| GFACXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| GFAFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| GFBLXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| GFCUXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 96.9% | 116 | 3.1% |
| GFFFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| GFGEXGUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | Non-compliant | 89.2% | 26 | 10.7% |
| GFGFGuru Favorite Stocks ETF | Non-compliant | 90.2% | 29 | 9.8% |
| GFLWVictoryShares Free Cash Flow Growth ETF | Non-compliant | 98.7% | 101 | 1.3% |
| GFSDXColumbia Dividend Income Fund | Non-compliant | 98.3% | 81 | 1.7% |
| GFSIXThe Gabelli Global Financial Services Fund | Non-compliant | 89.4% | 55 | 10.6% |
| GFVAXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVCXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVIXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVRXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVSXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVUXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GGBPXGoldman Sachs Investment Grade Credit Fund | Non-compliant | 56.0% | 519 | 43.6% |
| GGCAXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GGCCXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GGCIXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GGCPXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 89.4% | 301 | 10.3% |
| GGDPXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.4% |
| GGEAXNationwide Schroders Global Equity Fund | Non-compliant | 97.9% | 131 | 2.1% |
| GGECXNationwide Schroders Global Equity Fund | Non-compliant | 97.9% | 131 | 2.1% |
| GGEFXSUMMITRY EQUITY FUND | Non-compliant | 95.9% | 29 | 4.1% |
| GGEIXNationwide Schroders Global Equity Fund | Non-compliant | 97.9% | 131 | 2.1% |
| GGESXNationwide Schroders Global Equity Fund | Non-compliant | 97.9% | 131 | 2.1% |
| GGEYXGROWTH EQUITY FUND | Non-compliant | 87.5% | 181 | 13.1% |
| GGEZXGROWTH EQUITY FUND | Non-compliant | 87.5% | 181 | 13.1% |
| GGFPXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GGFRXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.6% | 511 | 1.3% |
| GGFSXThe Gabelli Global Financial Services Fund | Non-compliant | 89.4% | 55 | 10.6% |
| GGGAXThe Gabelli Global Growth Fund | Non-compliant | 98.1% | 52 | 1.9% |
| GGGCXThe Gabelli Global Growth Fund | Non-compliant | 98.1% | 52 | 1.9% |
| GGGIXThe Gabelli Global Growth Fund | Non-compliant | 98.1% | 52 | 1.9% |
| GGGPXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.2% | 135 | 2.8% |
| GGHCXInvesco Health Care Fund | Non-compliant | 86.5% | 82 | 14.4% |
| GGHPXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GGHYXInvesco Health Care Fund | Non-compliant | 86.5% | 82 | 14.4% |
| GGIAXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGICXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGIDXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGIFXVictory Fund for Income | Non-compliant | 100.0% | 490 | 0.0% |
| GGIJXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGINXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGIPXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GGJPXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 65 of 304