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 |
|---|---|---|---|---|
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | Non-compliant | 86.4% | 400 | 13.5% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | Non-compliant | 87.1% | 246 | 13.4% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | Non-compliant | 80.1% | 303 | 20.2% |
| MECAXAMG GW&K International Small Cap Fund | Non-compliant | 68.2% | 73 | 31.7% |
| MECDXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECEXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECFXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECIXAMG GW&K International Small Cap Fund | Non-compliant | 68.2% | 73 | 31.7% |
| MECVXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECZXAMG GW&K International Small Cap Fund | Non-compliant | 68.2% | 73 | 31.7% |
| MEDIHarbor Health Care ETF | Non-compliant | 86.3% | 44 | 13.6% |
| MEDXHorizon Kinetics Medical ETF | Non-compliant | 88.9% | 33 | 11.3% |
| MEFAXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MEFFXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MEFIXClearBridge Emerging Markets Fund | Non-compliant | 88.3% | 62 | 11.7% |
| MEFNXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MEFOXMEEHAN FOCUS FUND | Non-compliant | 94.6% | 26 | 5.4% |
| MEFYXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MEFZXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MEGBXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | Non-compliant | 84.5% | 73 | 19.6% |
| MEGIXGrowth Portfolio | Non-compliant | 81.5% | 32 | 18.5% |
| MEGMXMatthews Emerging Markets Equity Fund | Non-compliant | 86.7% | 74 | 13.2% |
| MEGRXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MEGTXGrowth Portfolio | Non-compliant | 81.5% | 32 | 18.5% |
| MEIAXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEICXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIGXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIHXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIIXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIJXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIKXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MELAXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MELIXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MELSXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MEMMatthews Emerging Markets Equity Active ETF | Non-compliant | 82.4% | 72 | 17.6% |
| MEMAXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMBXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMCXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMERoundhill Meme Stock ETF | Non-compliant | 70.3% | 23 | 33.7% |
| MEMEXEmerging Markets Equity Portfolio | Non-compliant | 95.1% | 82 | 4.9% |
| MEMFXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMGXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMHXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMIXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMJXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMKXBNY Mellon Emerging Markets Fund | Non-compliant | 84.9% | 71 | 14.8% |
| MEMLXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MEMNXEmerging Markets Debt Portfolio | Non-compliant | 6.8% | 342 | 93.5% |
| MEMQXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMRXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMSMatthews Emerging Markets Discovery Active ETF | Non-compliant | 56.7% | 78 | 43.3% |
| MEMSXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMVXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMWXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMXMatthews Emerging Markets ex China Active ETF | Non-compliant | 79.4% | 71 | 20.6% |
| MENAXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENCXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENIXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENRXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENYXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MEQAXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| MEQFXAMG River Road Large Cap Value Select Fund | Non-compliant | 88.9% | 33 | 11.1% |
| MEQRXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MERAXMadison Mid Cap Fund | Non-compliant | 92.1% | 38 | 8.0% |
| MERDXMeridian Growth Fund | Non-compliant | 81.4% | 91 | 19.0% |
| MERFXThe Merger Fund | Non-compliant | 55.8% | 563 | 45.1% |
| MERIXThe Merger Fund | Non-compliant | 55.8% | 563 | 45.1% |
| MERVXThe Merger Fund VL | Non-compliant | 50.5% | 543 | 48.9% |
| METVRoundhill Ball Metaverse ETF | Non-compliant | 80.2% | 41 | 20.3% |
| MEURXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| MEYWXEquity Series | Non-compliant | 94.6% | 39 | 5.4% |
| MFAAXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFACXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFAEXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFAFXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| MFAIXInternational Advantage Portfolio | Non-compliant | 94.8% | 34 | 5.3% |
| MFAPXInternational Advantage Portfolio | Non-compliant | 94.8% | 34 | 5.3% |
| MFBBXMFS Corporate Bond Fund | Non-compliant | 52.0% | 432 | 47.8% |
| MFBCXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFBFXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFBGXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFBHXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFBJXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFBKXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MFCAXMeridian Contrarian Fund | Non-compliant | 68.5% | 79 | 32.3% |
| MFCCXMeridian Contrarian Fund | Non-compliant | 68.5% | 79 | 32.3% |
| MFCIXMeridian Contrarian Fund | Non-compliant | 68.5% | 79 | 32.3% |
| MFCPXM Capital Appreciation Fund | Non-compliant | 88.0% | 135 | 11.8% |
| MFCRXMeridian Contrarian Fund | Non-compliant | 68.5% | 79 | 32.3% |
| MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | Non-compliant | 95.3% | 1295 | 4.6% |
| MFEBXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MFECXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEGXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEHXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEIXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEJXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEKXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFELXMFS Growth Fund | Non-compliant | 98.5% | 70 | 1.5% |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | Non-compliant | 89.1% | 702 | 10.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 107 of 304