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 |
|---|---|---|---|---|
| GIOIXGuggenheim Macro Opportunities Fund | Non-compliant | 24.0% | 1293 | 84.3% |
| GIOPXGuggenheim Macro Opportunities Fund | Non-compliant | 24.0% | 1293 | 84.3% |
| GIOSXGuggenheim Macro Opportunities Fund | Non-compliant | 24.0% | 1293 | 84.3% |
| GIRLXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.4% |
| GIRMXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GIRNXGoldman Sachs International Equity ESG Fund | Non-compliant | 95.5% | 42 | 4.4% |
| GIRPXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GIRVXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GISMXGuideMark Small/Mid Cap Core Fund | Non-compliant | 73.9% | 1237 | 27.7% |
| GISOXGRANDEUR PEAK INTERNATIONAL STALWARTS FUND | Non-compliant | 77.0% | 76 | 22.5% |
| GISTXGoldman Sachs Technology Opportunities Fund | Non-compliant | 100.0% | 39 | 0.0% |
| GISYXGRANDEUR PEAK INTERNATIONAL STALWARTS FUND | Non-compliant | 77.0% | 76 | 22.5% |
| GITAXGoldman Sachs Technology Opportunities Fund | Non-compliant | 100.0% | 39 | 0.0% |
| GITCXGoldman Sachs Technology Opportunities Fund | Non-compliant | 100.0% | 39 | 0.0% |
| GITIXGoldman Sachs Technology Opportunities Fund | Non-compliant | 100.0% | 39 | 0.0% |
| GITRXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 89.4% | 301 | 10.3% |
| GITSXGoldman Sachs Technology Opportunities Fund | Non-compliant | 100.0% | 39 | 0.0% |
| GITUXGuidePath Tactical Allocation Fund | Non-compliant | 65.4% | 33 | 34.9% |
| GIUSXGuggenheim Core Bond Fund | Non-compliant | 55.6% | 1154 | 47.7% |
| GIWEXGuideMark World ex-US Fund | Non-compliant | 86.7% | 288 | 13.4% |
| GIXIXNationwide International Index Fund | Non-compliant | 96.0% | 693 | 4.0% |
| GIYAXGuggenheim Ultra Short Duration Fund | Non-compliant | 27.9% | 408 | 73.3% |
| GIYIXGuggenheim Ultra Short Duration Fund | Non-compliant | 27.9% | 408 | 73.3% |
| GIYPXGuggenheim Ultra Short Duration Fund | Non-compliant | 27.9% | 408 | 73.3% |
| GIYRXGuggenheim Ultra Short Duration Fund | Non-compliant | 27.9% | 408 | 73.3% |
| GJRTXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.4% |
| GKAdvisorShares Gerber Kawasaki ETF | Non-compliant | 94.9% | 31 | 5.1% |
| GKATScharf Global Opportunity ETF | Non-compliant | 90.6% | 39 | 9.4% |
| GKIRXGoldman Sachs Income Builder Fund | Non-compliant | 54.6% | 925 | 44.6% |
| GLBLPacer MSCI World Industry Advantage ETF | Non-compliant | 93.6% | 363 | 6.6% |
| GLCCXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GLCGXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GLCPXGuideMark Large Cap Core Fund | Non-compliant | 84.7% | 350 | 15.8% |
| GLCRGlacierShares Nasdaq Iceland ETF | Non-compliant | 93.2% | 32 | 6.8% |
| GLCRXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GLCTXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GLCUXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GLDNNicholas Gold Income ETF | Non-compliant | 49.9% | 43 | 52.6% |
| GLDYDefiance Gold Enhanced Options Income ETF | Non-compliant | 81.6% | 14 | 19.5% |
| GLEAXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GLECXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GLEIXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GLEPXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GLERXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GLESXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GLFOXLazard Global Listed Infrastructure Portfolio | Non-compliant | 90.3% | 64 | 9.7% |
| GLIFXLazard Global Listed Infrastructure Portfolio | Non-compliant | 90.3% | 64 | 9.7% |
| GLINVanEck India Growth Leaders ETF | Non-compliant | 95.7% | 81 | 4.3% |
| GLIRXGoldman Sachs Emerging Markets Credit Fund | Non-compliant | 21.3% | 121 | 76.9% |
| GLIXLazard Listed Infrastructure ETF | Non-compliant | 94.5% | 42 | 5.4% |
| GLLAXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GLLCXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GLLSXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GLNAXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNBXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNCXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNIXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNJXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNKXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNLXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNMXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLNNXMFS Global New Discovery Fund | Non-compliant | 83.3% | 111 | 16.7% |
| GLOFiShares Global Equity Factor ETF | Non-compliant | 91.6% | 701 | 8.4% |
| GLOIXGabelli International Small Cap Fund | Non-compliant | 81.0% | 52 | 19.1% |
| GLOSXVictory Pioneer Global Equity Fund | Non-compliant | 93.7% | 83 | 6.3% |
| GLOVGoldman Sachs ActiveBeta World Equity ETF | Non-compliant | 94.7% | 760 | 5.3% |
| GLPAXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 84.7% | 32 | 16.4% |
| GLPCXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 84.7% | 32 | 16.4% |
| GLPIXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 84.7% | 32 | 16.4% |
| GLPRXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 84.7% | 32 | 16.4% |
| GLPSXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 84.7% | 32 | 16.4% |
| GLRBXJAMES BALANCED: GOLDEN RAINBOW FUND | Non-compliant | 82.4% | 116 | 17.5% |
| GLRIXJAMES BALANCED: GOLDEN RAINBOW FUND | Non-compliant | 82.4% | 116 | 17.5% |
| GLRYInspire Growth ETF | Non-compliant | 93.3% | 34 | 6.7% |
| GLUGabelli Global Utility & Income Trust | Non-compliant | 88.8% | 248 | 13.4% |
| GLU-PBGabelli Global Utility & Income Trust | Non-compliant | 88.8% | 248 | 13.4% |
| GMAHXGMO-Usonian Japan Value Creation Fund | Non-compliant | 83.7% | 35 | 16.1% |
| GMAKXGMO-Usonian Japan Value Creation Fund | Non-compliant | 83.7% | 35 | 16.1% |
| GMAPXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GMAQXGMO Emerging Markets ex-China Fund | Non-compliant | 89.5% | 162 | 10.6% |
| GMAUXGMO Emerging Markets ex-China Fund | Non-compliant | 89.5% | 162 | 10.6% |
| GMAVXGMO Emerging Markets ex-China Fund | Non-compliant | 89.5% | 162 | 10.6% |
| GMAWXGMO Small Cap Quality Fund | Non-compliant | 85.9% | 46 | 14.1% |
| GMAYFT Vest U.S. Equity Moderate Buffer ETF - May | Non-compliant | 99.0% | 17 | 1.1% |
| GMAYXGMO Small Cap Quality Fund | Non-compliant | 85.9% | 46 | 14.1% |
| GMAZXGMO International Opportunistic Value Fund | Non-compliant | 96.3% | 174 | 3.6% |
| GMBCXGMO International Opportunistic Value Fund | Non-compliant | 96.3% | 174 | 3.6% |
| GMBPXGoldman Sachs Short-Term Conservative Income Fund | Non-compliant | 35.7% | 207 | 63.2% |
| GMBVXGMO Small Cap Quality Fund | Non-compliant | 85.9% | 46 | 14.1% |
| GMBYXImpact Bond Fund | Non-compliant | 70.1% | 178 | 31.9% |
| GMBZXImpact Bond Fund | Non-compliant | 70.1% | 178 | 31.9% |
| GMCCXNationwide Mid Cap Market Index Fund | Non-compliant | 85.1% | 406 | 15.1% |
| GMCFXGMO International Equity Fund | Non-compliant | 92.3% | 192 | 7.7% |
| GMCOXGuideMark Core Fixed Income Fund | Non-compliant | 73.0% | 796 | 31.2% |
| GMCPXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GMCQXGMO U.S. Equity Fund | Non-compliant | 97.3% | 171 | 2.7% |
| GMCUXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GMDYXMEDIUM-DURATION BOND FUND | Non-compliant | 38.9% | 3356 | 102.3% |
| GMDZXMEDIUM-DURATION BOND FUND | Non-compliant | 38.9% | 3356 | 102.3% |
| GMEFXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 67 of 304