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 |
|---|---|---|---|---|
| IOFCXAlphaCentric Income Opportunities Fund | Non-compliant | 7.4% | 70 | 92.5% |
| IOFIXAlphaCentric Income Opportunities Fund | Non-compliant | 7.4% | 70 | 92.5% |
| IOGPXVoya Global Insights Portfolio | Non-compliant | 89.1% | 74 | 11.1% |
| IOLZXICON EQUITY FUND | Non-compliant | 88.6% | 35 | 11.4% |
| IONProShares S&P Global Core Battery Metals ETF | Non-compliant | 79.2% | 64 | 20.9% |
| IONLGraniteShares 2x Long IONQ Daily ETF | Non-compliant | 65.0% | 3 | 200.0% |
| IOOiShares Global 100 ETF | Non-compliant | 98.1% | 114 | 1.9% |
| IOPPSimplify Tara India Opportunities ETF | Non-compliant | 89.0% | 26 | 11.0% |
| IOSAXVOYA GLOBAL BOND PORTFOLIO | Non-compliant | 38.8% | 949 | 64.2% |
| IOSIXVOYA GLOBAL BOND PORTFOLIO | Non-compliant | 38.8% | 949 | 64.1% |
| IOSSXVOYA GLOBAL BOND PORTFOLIO | Non-compliant | 38.8% | 949 | 64.2% |
| IOVFXGMO International Opportunistic Value Fund | Non-compliant | 96.3% | 174 | 3.6% |
| IOYYGraniteShares YieldBOOST IONQ ETF | Non-compliant | 95.0% | 7 | 3.0% |
| IPACiShares Core MSCI Pacific ETF | Non-compliant | 93.5% | 1382 | 6.6% |
| IPAVGlobal X Infrastructure Development ex-U.S. ETF | Non-compliant | 88.5% | 105 | 11.6% |
| IPAYXIntegrity Dividend Summit Fund | Non-compliant | 91.6% | 37 | 8.4% |
| IPBDXVoya Inflation Protected Bond Plus Portfolio | Non-compliant | 39.4% | 353 | 61.4% |
| IPEAXVOYA LARGE CAP VALUE PORTFOLIO | Non-compliant | 86.7% | 78 | 13.3% |
| IPEIXVOYA LARGE CAP VALUE PORTFOLIO | Non-compliant | 86.7% | 78 | 13.3% |
| IPESXVOYA LARGE CAP VALUE PORTFOLIO | Non-compliant | 86.7% | 78 | 13.3% |
| IPETXVOYA LARGE CAP VALUE PORTFOLIO | Non-compliant | 86.7% | 78 | 13.3% |
| IPFCXPoplar Forest Cornerstone Fund | Non-compliant | 78.5% | 70 | 21.7% |
| IPFIXVictory Fund for Income | Non-compliant | 100.0% | 490 | 0.0% |
| IPFPXPoplar Forest Partners Fund | Non-compliant | 86.1% | 30 | 13.9% |
| IPHYXVoya High Yield Portfolio | Non-compliant | 34.9% | 107 | 64.3% |
| IPIIXVOYA INTERMEDIATE BOND PORTFOLIO | Non-compliant | 54.3% | 2131 | 49.1% |
| IPIMXVoya High Yield Portfolio | Non-compliant | 34.9% | 107 | 64.3% |
| IPISXVOYA INTERMEDIATE BOND PORTFOLIO | Non-compliant | 54.3% | 2131 | 49.1% |
| IPKWInvesco International BuyBack AchieversTM ETF | Non-compliant | 85.9% | 162 | 15.3% |
| IPLIXVOYA INDEX PLUS LARGECAP PORTFOLIO | Non-compliant | 96.1% | 243 | 3.9% |
| IPLSXVOYA INDEX PLUS LARGECAP PORTFOLIO | Non-compliant | 96.1% | 243 | 3.9% |
| IPMIXVOYA INDEX PLUS MIDCAP PORTFOLIO | Non-compliant | 85.4% | 334 | 14.7% |
| IPMSXVOYA INDEX PLUS MIDCAP PORTFOLIO | Non-compliant | 85.4% | 334 | 14.7% |
| IPNFXInvesco Multi-Asset Income Fund | Non-compliant | 18.1% | 411 | 87.6% |
| IPORenaissance IPO ETF | Non-compliant | 88.2% | 54 | 12.2% |
| IPOAXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IPOCXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IPOIXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IPOSRenaissance International IPO ETF | Non-compliant | 90.4% | 49 | 9.6% |
| IPOYXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IPSIXVOYA INDEX PLUS SMALLCAP PORTFOLIO | Non-compliant | 85.8% | 485 | 14.4% |
| IPSSXVOYA INDEX PLUS SMALLCAP PORTFOLIO | Non-compliant | 85.8% | 485 | 14.4% |
| IPYAXVoya High Yield Portfolio | Non-compliant | 34.9% | 107 | 64.3% |
| IPYSXVoya High Yield Portfolio | Non-compliant | 34.9% | 107 | 64.3% |
| IQDFFlexShares International Quality Dividend Index Fund | Non-compliant | 92.3% | 251 | 7.8% |
| IQDGWisdomTree International Quality Dividend Growth Fund | Non-compliant | 92.0% | 267 | 8.0% |
| IQDYFlexShares International Quality Dividend Dynamic Index Fund | Non-compliant | 93.5% | 249 | 6.4% |
| IQHINYLIM MacKay High Income ETF | Non-compliant | 25.7% | 351 | 74.7% |
| IQLTiShares MSCI Intl Quality Factor ETF | Non-compliant | 86.4% | 320 | 13.6% |
| IQRA | Non-compliant | 85.0% | 102 | 15.3% |
| IQSINYLIM Candriam International Equity ETF | Non-compliant | 90.9% | 588 | 9.1% |
| IQSMNYLIM Candriam U.S. Mid Cap Equity ETF | Non-compliant | 89.9% | 248 | 10.1% |
| IQSUNYLIM Candriam U.S. Large Cap Equity ETF | Non-compliant | 98.7% | 265 | 1.3% |
| IRCIXVoya RussellTM Small Cap Index Portfolio | Non-compliant | 67.6% | 1793 | 38.2% |
| IRCSXInternational Small Cap Portfolio | Non-compliant | 76.1% | 381 | 24.3% |
| IRCYXInternational Small Cap Portfolio | Non-compliant | 76.1% | 381 | 24.3% |
| IRCZXInternational Small Cap Portfolio | Non-compliant | 76.1% | 381 | 24.3% |
| IREIXNomura Real Estate Securities Fund | Non-compliant | 81.5% | 37 | 18.4% |
| IRETIreit - Marketvector Quality Reit Index ETF | Non-compliant | 73.5% | 35 | 26.5% |
| IRFAXCohen & Steers International Realty Fund, Inc. | Non-compliant | 92.8% | 64 | 7.2% |
| IRFCXCohen & Steers International Realty Fund, Inc. | Non-compliant | 92.8% | 64 | 7.2% |
| IRFFXCohen & Steers International Realty Fund, Inc. | Non-compliant | 92.8% | 64 | 7.2% |
| IRFIXCohen & Steers International Realty Fund, Inc. | Non-compliant | 92.8% | 64 | 7.2% |
| IRFRXCohen & Steers International Realty Fund, Inc. | Non-compliant | 92.8% | 64 | 7.2% |
| IRFZXCohen & Steers International Realty Fund, Inc. | Non-compliant | 92.8% | 64 | 7.2% |
| IRGFXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| IRGIXVY(R) CBRE Global Real Estate Portfolio | Non-compliant | 86.8% | 80 | 13.2% |
| IRGJXVOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Non-compliant | 91.5% | 271 | 8.7% |
| IRGSXVY(R) CBRE Global Real Estate Portfolio | Non-compliant | 86.8% | 80 | 13.2% |
| IRGTXVY(R) CBRE Global Real Estate Portfolio | Non-compliant | 86.8% | 80 | 13.2% |
| IRGUXVOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Non-compliant | 91.5% | 271 | 8.7% |
| IRGVXVOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Non-compliant | 91.5% | 271 | 8.7% |
| IRLAXVOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Non-compliant | 98.4% | 105 | 1.6% |
| IRLCXVOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Non-compliant | 96.1% | 206 | 3.9% |
| IRLIXVOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Non-compliant | 96.1% | 206 | 3.9% |
| IRLNXVOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Non-compliant | 98.4% | 105 | 1.6% |
| IRLSXVOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Non-compliant | 98.4% | 105 | 1.6% |
| IRLUXVOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Non-compliant | 96.1% | 206 | 3.9% |
| IRMAXVoya RussellTM Mid Cap Index Portfolio | Non-compliant | 92.2% | 840 | 7.9% |
| IRMCXVoya RussellTM Mid Cap Index Portfolio | Non-compliant | 92.3% | 840 | 7.8% |
| IRMTXVoya RussellTM Mid Cap Index Portfolio | Non-compliant | 92.2% | 840 | 7.9% |
| IRPSXVY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Non-compliant | 90.9% | 127 | 9.0% |
| IRSAXNomura Real Estate Securities Fund | Non-compliant | 81.5% | 37 | 18.4% |
| IRSCXNomura Real Estate Securities Fund | Non-compliant | 81.5% | 37 | 18.4% |
| IRSEXNomura Real Estate Securities Fund | Non-compliant | 81.5% | 37 | 18.4% |
| IRSIXVoya RussellTM Small Cap Index Portfolio | Non-compliant | 67.6% | 1793 | 38.2% |
| IRSRXNomura Real Estate Securities Fund | Non-compliant | 81.5% | 37 | 18.4% |
| IRSSXVoya RussellTM Small Cap Index Portfolio | Non-compliant | 67.6% | 1793 | 38.2% |
| IRSTXVoya High Yield Bond Fund | Non-compliant | 38.6% | 109 | 62.6% |
| IRSYXNomura Real Estate Securities Fund | Non-compliant | 81.5% | 37 | 18.4% |
| IRTRiShares LifePath Retirement ETF | Non-compliant | 27.5% | 15 | 73.8% |
| IRVAXVOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Non-compliant | 93.9% | 156 | 6.1% |
| IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETF | Non-compliant | 98.7% | 43 | 1.3% |
| IRVIXVOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Non-compliant | 93.9% | 156 | 6.1% |
| IRVSXVOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Non-compliant | 93.9% | 156 | 6.1% |
| ISBAXVY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Non-compliant | 97.4% | 80 | 2.6% |
| ISCAXFederated Hermes International Small-Mid Company Fund | Non-compliant | 83.9% | 157 | 16.1% |
| ISCBiShares Morningstar Small-Cap ETF | Non-compliant | 79.7% | 1578 | 21.8% |
| ISCCXFederated Hermes International Small-Mid Company Fund | Non-compliant | 83.9% | 157 | 16.1% |
| ISCFiShares International Small-Cap Equity Factor ETF | Non-compliant | 77.3% | 1183 | 24.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 85 of 303