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 |
|---|---|---|---|---|
| KCXIXKnights of Columbus U.S. ALL CAP INDEX FUND | Non-compliant | 94.6% | 2749 | 5.4% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | Non-compliant | 94.5% | 2749 | 5.5% |
| KCXVXKnights of Columbus U.S. ALL CAP INDEX FUND | Non-compliant | 94.5% | 2749 | 5.5% |
| KDEFPLUS Korea Defense Industry Index ETF | Non-compliant | 60.7% | 21 | 39.3% |
| KDHAXDWS CROCI(R) Equity Dividend Fund | Non-compliant | 97.2% | 42 | 2.8% |
| KDHCXDWS CROCI(R) Equity Dividend Fund | Non-compliant | 97.2% | 42 | 2.8% |
| KDHIXDWS CROCI(R) Equity Dividend Fund | Non-compliant | 95.0% | 42 | 5.0% |
| KDHSXDWS CROCI(R) Equity Dividend Fund | Non-compliant | 95.0% | 42 | 5.0% |
| KDVDKeeley Dividend ETF | Non-compliant | 87.4% | 70 | 12.6% |
| KEATKeating Active ETF | Non-compliant | 60.7% | 30 | 44.0% |
| KEMQKraneShares Emerging Markets Consumer Technology Index ETF | Non-compliant | 94.9% | 69 | 5.1% |
| KEMXKraneShares MSCI Emerging Markets ex China Index ETF | Non-compliant | 86.3% | 289 | 13.7% |
| KESGXKennedy Capital ESG SMID Cap Fund | Non-compliant | 85.9% | 100 | 14.2% |
| KFKorea Fund, Inc. | Non-compliant | 82.7% | 56 | 17.3% |
| KGDAXDWS Global Small Cap Fund | Non-compliant | 80.0% | 180 | 20.2% |
| KGDCXDWS Global Small Cap Fund | Non-compliant | 80.0% | 180 | 20.2% |
| KGDIXDWS Global Small Cap Fund | Non-compliant | 80.0% | 180 | 20.2% |
| KGDZXDWS Global Small Cap Fund | Non-compliant | 80.0% | 180 | 20.2% |
| KGGAXKopernik Global All-Cap Fund | Non-compliant | 59.9% | 152 | 39.9% |
| KGGIXKopernik Global All-Cap Fund | Non-compliant | 67.7% | 181 | 32.2% |
| KGIIXKopernik International Fund | Non-compliant | 56.5% | 109 | 43.6% |
| KGIRXKopernik International Fund | Non-compliant | 56.5% | 109 | 43.6% |
| KGLDKurv Gold Enhanced Income ETF | Non-compliant | 83.7% | 12 | 17.3% |
| KGRNKraneShares MSCI China Clean Technology Index ETF | Non-compliant | 85.7% | 50 | 14.2% |
| KGROXKennedy Capital Small Cap Growth Fund | Non-compliant | 75.9% | 81 | 25.7% |
| KHYAXDWS High Income Fund | Non-compliant | 25.0% | 276 | 80.0% |
| KHYBKraneShares Asia Pacific High Income USD Bond ETF | Non-compliant | 35.6% | 69 | 61.5% |
| KHYCXDWS High Income Fund | Non-compliant | 25.0% | 276 | 80.0% |
| KHYIXDWS High Income Fund | Non-compliant | 25.0% | 276 | 80.0% |
| KHYQXDWS High Income Fund | Non-compliant | 25.0% | 276 | 80.0% |
| KHYSXDWS High Income Fund | Non-compliant | 25.0% | 276 | 80.0% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance ETF | Non-compliant | 92.5% | 57 | 7.7% |
| KIFAXWESTWOOD REAL ESTATE INCOME FUND | Non-compliant | 72.4% | 42 | 27.6% |
| KIFCXWESTWOOD REAL ESTATE INCOME FUND | Non-compliant | 72.4% | 42 | 27.6% |
| KIFYXWESTWOOD REAL ESTATE INCOME FUND | Non-compliant | 72.4% | 42 | 27.6% |
| KIOKKR Income Opportunities Fund | Non-compliant | 5.6% | 293 | 136.5% |
| KLCAXFederated Hermes Kaufmann Large Cap Fund | Non-compliant | 95.6% | 49 | 4.4% |
| KLCCXFederated Hermes Kaufmann Large Cap Fund | Non-compliant | 95.6% | 49 | 4.4% |
| KLCIXFederated Hermes Kaufmann Large Cap Fund | Non-compliant | 95.6% | 49 | 4.4% |
| KLCKXFederated Hermes Kaufmann Large Cap Fund | Non-compliant | 95.6% | 49 | 4.4% |
| KLCSXFederated Hermes Kaufmann Large Cap Fund | Non-compliant | 95.6% | 49 | 4.4% |
| KLGAXNYLIM WMC Growth Fund | Non-compliant | 99.2% | 57 | 0.8% |
| KLGCXNYLIM WMC Growth Fund | Non-compliant | 99.2% | 57 | 0.8% |
| KLGDXNYLIM WMC Growth Fund | Non-compliant | 99.2% | 57 | 0.8% |
| KLGIXNYLIM WMC Growth Fund | Non-compliant | 99.2% | 57 | 0.8% |
| KLGNXNYLIM WMC Growth Fund | Non-compliant | 99.2% | 57 | 0.8% |
| KLXYKraneShares Global Luxury Index ETF | Non-compliant | 79.8% | 23 | 19.9% |
| KMCAPLUS Korea Manufacturing Core Alliance Index ETF | Non-compliant | 56.1% | 36 | 43.9% |
| KMDIXKeeley Gabelli Mid Cap Dividend Fund | Non-compliant | 88.9% | 79 | 11.1% |
| KMDVXKeeley Gabelli Mid Cap Dividend Fund | Non-compliant | 88.9% | 79 | 11.1% |
| KMIDVirtus KAR Mid-Cap ETF | Non-compliant | 96.9% | 26 | 2.9% |
| KMVAXKirr, Marbach Partners Value Fund | Non-compliant | 83.8% | 40 | 16.2% |
| KNCTInvesco Next Gen Connectivity ETF | Non-compliant | 96.7% | 103 | 3.4% |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | Non-compliant | 97.4% | 139 | 2.6% |
| KNGAXVest S&P 500 Dividend Aristocrats Target Income Fund | Non-compliant | 75.7% | 99 | 24.4% |
| KNGCXVest S&P 500 Dividend Aristocrats Target Income Fund | Non-compliant | 75.7% | 99 | 24.4% |
| KNGIXVest S&P 500 Dividend Aristocrats Target Income Fund | Non-compliant | 75.7% | 99 | 24.4% |
| KNGLXVest S&P 500 Dividend Aristocrats Target Income Fund | Non-compliant | 75.7% | 99 | 24.4% |
| KNGRXVest S&P 500 Dividend Aristocrats Target Income Fund | Non-compliant | 75.7% | 99 | 24.4% |
| KNGYXVest S&P 500 Dividend Aristocrats Target Income Fund | Non-compliant | 75.7% | 99 | 24.4% |
| KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF | Non-compliant | 97.5% | 99 | 2.4% |
| KNOAXS Knowledge Leaders ETF | Non-compliant | 92.5% | 65 | 7.0% |
| KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF | Non-compliant | 75.5% | 50 | 24.5% |
| KOKUXtrackers MSCI Kokusai Equity ETF | Non-compliant | 95.8% | 1124 | 4.2% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | Non-compliant | 80.5% | 508 | 21.2% |
| KONGFormidable Fortress ETF | Non-compliant | 100.0% | 50 | 0.0% |
| KORPAmerican Century Diversified Corporate Bond ETF | Non-compliant | 52.9% | 361 | 47.5% |
| KQQQKurv Technology Titans Select ETF | Non-compliant | 84.8% | 59 | 15.3% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | Non-compliant | 76.0% | 165 | 24.3% |
| KROPGlobal X AgTech & Food Innovation ETF | Non-compliant | 80.4% | 32 | 21.2% |
| KSDIXKeeley Gabelli Small Cap Dividend Fund | Non-compliant | 85.0% | 86 | 14.9% |
| KSDVXKeeley Gabelli Small Cap Dividend Fund | Non-compliant | 85.0% | 86 | 14.9% |
| KSGRXKennedy Capital Small Cap Growth Fund | Non-compliant | 75.9% | 81 | 25.7% |
| KSMIXKeeley Gabelli SMID Cap Value Fund | Non-compliant | 89.1% | 78 | 10.9% |
| KSMVXKeeley Gabelli SMID Cap Value Fund | Non-compliant | 89.1% | 78 | 10.9% |
| KSVLXKennedy Capital Small Cap Value Fund | Non-compliant | 79.4% | 115 | 20.6% |
| KTECKraneShares Hang Seng TECH Index ETF | Non-compliant | 95.9% | 43 | 4.0% |
| KTRAXDWS Global Income Builder Fund | Non-compliant | 68.0% | 403 | 33.1% |
| KTRCXDWS Global Income Builder Fund | Non-compliant | 68.0% | 403 | 33.1% |
| KTRIXDWS Global Income Builder Fund | Non-compliant | 68.0% | 403 | 33.1% |
| KTRSXDWS Global Income Builder Fund | Non-compliant | 68.0% | 403 | 33.1% |
| KTRZXDWS Global Income Builder Fund | Non-compliant | 68.0% | 403 | 33.1% |
| KUREKraneShares MSCI All China Health Care Index ETF | Non-compliant | 77.4% | 63 | 23.4% |
| KVALXKennedy Capital Small Cap Value Fund | Non-compliant | 79.4% | 115 | 20.6% |
| KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF | Non-compliant | 94.8% | 83 | 5.2% |
| KWEBKraneShares CSI China Internet ETF | Non-compliant | 94.9% | 34 | 5.4% |
| KWTiShares MSCI Kuwait ETF | Non-compliant | 62.9% | 40 | 37.2% |
| KXIiShares Global Consumer Staples ETF | Non-compliant | 90.0% | 108 | 10.0% |
| KYLDKurv High Income ETF | Non-compliant | 68.5% | 46 | 33.0% |
| KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Non-compliant | 79.9% | 44 | 28.4% |
| LAAFXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LABAXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.9% | 993 | 61.3% |
| LABCXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.9% | 993 | 61.3% |
| LABUDirexion Daily S&P Biotech Bull 3X Shares | Non-compliant | 30.3% | 163 | 91.0% |
| LACAXColumbia Acorn Fund | Non-compliant | 84.2% | 95 | 15.9% |
| LACCXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LACFXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LACPXLord Abbett Diversification Shares: Core Plus Completion Fund | Non-compliant | 27.3% | 179 | 87.0% |
| LADCXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 97 of 304