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 |
|---|---|---|---|---|
| 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% |
| GMEMXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GMEPXGoldman Sachs China Equity Fund | Non-compliant | 80.1% | 76 | 19.8% |
| GMEQXGMO U.S. Equity Fund | Non-compliant | 97.3% | 171 | 2.7% |
| GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | Non-compliant | 87.2% | 1292 | 12.9% |
| GMFDXGuidePath Managed Futures Strategy Fund | Non-compliant | 49.7% | 102 | 47.5% |
| GMHPXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.3% | 110 | 7.7% |
| GMIHXGMO MAC Implementation Fund | Non-compliant | 91.8% | 18 | 10.9% |
| GMIIXGMO-Usonian Japan Value Creation Fund | Non-compliant | 83.7% | 35 | 16.1% |
| GMJPXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GMLGXGuideMark Large Cap Core Fund | Non-compliant | 84.9% | 350 | 15.6% |
| GMLPXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 86.1% | 32 | 14.9% |
| GMLVXGuideMark Emerging Markets Fund | Non-compliant | 78.2% | 285 | 22.2% |
| GMNAXGabelli Global Mini Mites Fund | Non-compliant | 82.9% | 173 | 17.7% |
| GMNCXGabelli Global Mini Mites Fund | Non-compliant | 82.9% | 173 | 17.7% |
| GMNPXGoldman Sachs MLP Energy Infrastructure Fund | Non-compliant | 84.7% | 32 | 16.4% |
| GMOBXGMO Asset Allocation Bond Fund | Non-compliant | 11.1% | 12 | 93.3% |
| GMOCGMO Ultra-Short Income ETF | Non-compliant | 29.9% | 71 | 69.9% |
| GMOCXGMO Resource Transition Fund | Non-compliant | 79.7% | 68 | 20.3% |
| GMODXGMO Opportunistic Income Fund | Non-compliant | 17.1% | 334 | 86.8% |
| GMOEXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GMOHXGMO Opportunistic Income Fund | Non-compliant | 17.1% | 334 | 86.8% |
| GMOIGMO International Value ETF | Non-compliant | 98.3% | 158 | 1.6% |
| GMOIXGMO International Equity Fund | Non-compliant | 92.3% | 192 | 7.7% |
| GMOLXGMO Opportunistic Income Fund | Non-compliant | 17.1% | 334 | 86.8% |
| GMOUXGMO International Equity Fund | Non-compliant | 92.3% | 192 | 7.7% |
| GMOVGMO U.S. Value ETF | Non-compliant | 94.0% | 165 | 6.0% |
| GMOWXGMO Resources Fund | Non-compliant | 82.2% | 118 | 17.8% |
| GMOYXGMO Resource Transition Fund | Non-compliant | 79.7% | 68 | 20.3% |
| GMOZXGMO High Yield Fund | Non-compliant | 71.3% | 109 | 29.2% |
| GMPPXGoldman Sachs Mid Cap Value Fund | Non-compliant | 98.5% | 84 | 1.5% |
| GMRAXNationwide Small Cap Index Fund | Non-compliant | 74.2% | 1959 | 27.5% |
| GMRCXNationwide Small Cap Index Fund | Non-compliant | 74.2% | 1959 | 27.5% |
| GMRIXNationwide Small Cap Index Fund | Non-compliant | 74.2% | 1959 | 27.5% |
| GMRTXGMO U.S. Equity Fund | Non-compliant | 97.3% | 171 | 2.7% |
| GMSMXGuideMark Small/Mid Cap Core Fund | Non-compliant | 73.9% | 1237 | 27.7% |
| GMSQXGMO Small Cap Quality Fund | Non-compliant | 85.9% | 46 | 14.1% |
| GMSRXNationwide Small Cap Index Fund | Non-compliant | 74.2% | 1959 | 27.5% |
| GMTMXGMO U.S. Equity Fund | Non-compliant | 97.8% | 171 | 2.2% |
| GMUEXGMO U.S. Equity Fund | Non-compliant | 97.5% | 171 | 2.6% |
| GMUPXGoldman Sachs Short Duration High Yield Fund | Non-compliant | 25.4% | 381 | 73.4% |
| GMVAXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GMVCXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GMVIXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GMVMX | Non-compliant | 90.6% | 192 | 9.3% |
| GMVRXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GMWEXGuideMark World ex-US Fund | Non-compliant | 86.7% | 288 | 13.4% |
| GMWPXGoldman Sachs Emerging Markets Credit Fund | Non-compliant | 21.3% | 121 | 76.9% |
| GMXAXNationwide Mid Cap Market Index Fund | Non-compliant | 85.1% | 406 | 15.1% |
| GMXIXNationwide Mid Cap Market Index Fund | Non-compliant | 85.1% | 406 | 15.1% |
| GMXPXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GMXRXNationwide Mid Cap Market Index Fund | Non-compliant | 85.1% | 406 | 15.1% |
| GMYPXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GMZPXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GNCFXGoldman Sachs Multi-Manager Non-Core Fixed Income Fund | Non-compliant | 19.6% | 1446 | 81.7% |
| GNMAiShares GNMA Bond ETF | Non-compliant | 91.0% | 348 | 9.7% |
| GNOMGlobal X Genomics & Biotechnology ETF | Non-compliant | 89.6% | 51 | 10.7% |
| GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | Non-compliant | 95.4% | 102 | 4.7% |
| GNSRXabrdn U.S. Small Cap Equity Fund | Non-compliant | 88.6% | 59 | 11.4% |
| GNTGAMCO Natural Resources, Gold & Income Trust | Non-compliant | 88.1% | 293 | 15.1% |
| GNT-PAGAMCO Natural Resources, Gold & Income Trust | Non-compliant | 88.8% | 293 | 14.3% |
| GNWRXNationwide Fund | Non-compliant | 100.0% | 54 | 0.0% |
| GNXAXAlphaCentric Robotics and Automation Fund | Non-compliant | 85.9% | 41 | 14.1% |
| GNXCXAlphaCentric Robotics and Automation Fund | Non-compliant | 85.9% | 41 | 14.1% |
| GNXIXAlphaCentric Robotics and Automation Fund | Non-compliant | 85.9% | 41 | 14.1% |
| GOBAXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| GOBCXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| GOBFXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| GOBIXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| GOCAXGabelli International Small Cap Fund | Non-compliant | 81.0% | 52 | 19.1% |
| GOFCXVictory Pioneer Select Mid Cap Growth Fund | Non-compliant | 92.1% | 82 | 7.9% |
| GOFIXGMO Resources Fund | Non-compliant | 82.2% | 118 | 17.8% |
| GOGFXVictory Sycamore Small Company Opportunity Fund | Non-compliant | 79.2% | 105 | 20.3% |
| GOGIXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOIGXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOIOXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOLSGabelli Opportunities in Live and Sports ETF | Non-compliant | 96.3% | 47 | 3.7% |
| GOLYStrategy Shares Gold Enhanced Yield ETF | Non-compliant | 21.1% | 10 | 79.0% |
| GONCXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 68 of 304