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 |
|---|---|---|---|---|
| TCGLXTouchstone Strategic Trust-Touchstone Large Company Growth Fund | Non-compliant | 99.7% | 26 | 0.3% |
| TCGRXThornburg Focus Growth Fund | Non-compliant | 92.6% | 44 | 7.4% |
| TCHIiShares MSCI China Multisector Tech ETF | Non-compliant | 73.2% | 193 | 28.7% |
| TCHPT. Rowe Price Blue Chip Growth ETF | Non-compliant | 94.1% | 67 | 5.9% |
| TCIBXCapital Income Builder | Non-compliant | 87.5% | 2791 | 12.5% |
| TCIEXNuveen International Equity Index Fund | Non-compliant | 96.4% | 700 | 3.7% |
| TCIHXNuveen International Equity Index Fund | Non-compliant | 96.5% | 700 | 3.6% |
| TCILXNuveen Inflation Linked Bond Fund | Non-compliant | 98.8% | 46 | 1.2% |
| TCINXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| TCIWXNuveen International Equity Index Fund | Non-compliant | 96.4% | 700 | 3.7% |
| TCLCXNuveen Large Cap Value Fund | Non-compliant | 98.2% | 75 | 1.9% |
| TCMGXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TCMHXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TCMIXAMG TimesSquare International Small Cap Fund | Non-compliant | 78.6% | 83 | 21.7% |
| TCMPXAMG TimesSquare International Small Cap Fund | Non-compliant | 78.6% | 83 | 21.7% |
| TCMSXVoya Small Cap Growth Fund | Non-compliant | 82.6% | 100 | 17.4% |
| TCMVXNuveen Mid Cap Value Fund | Non-compliant | 92.4% | 77 | 7.6% |
| TCNBXAmbrus Tax-Conscious National Bond Fund | Non-compliant | 12.2% | 391 | 88.9% |
| TCNYXAmbrus Tax-Conscious National Bond Fund | Non-compliant | 12.2% | 391 | 88.9% |
| TCPAXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCPBThrivent Core Plus Bond ETF | Non-compliant | 61.9% | 513 | 38.3% |
| TCPCXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCPNXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCPWXTransamerica Capital Growth | Non-compliant | 87.5% | 29 | 12.8% |
| TCPYXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCRAXGrowth Fund | Non-compliant | 96.9% | 89 | 3.1% |
| TCREXNuveen Real Estate Securities Select Fund | Non-compliant | 85.8% | 56 | 14.2% |
| TCRRXT. Rowe Price Credit Opportunities Fund, Inc. | Non-compliant | 7.0% | 303 | 94.7% |
| TCSEXNuveen Quant Small Cap Equity Fund | Non-compliant | 80.3% | 405 | 20.0% |
| TCSHXTransamerica Multi-Asset Income | Non-compliant | 70.8% | 195 | 29.6% |
| TCTHXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TCTRXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TCTWXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TCUSXInvestment Grade Bond Fund | Non-compliant | 71.9% | 1031 | 28.1% |
| TCVTowle Value ETF | Non-compliant | 81.8% | 42 | 18.2% |
| TCVAXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Non-compliant | 86.6% | 73 | 13.7% |
| TCVIXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Non-compliant | 86.6% | 73 | 13.7% |
| TCVYXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Non-compliant | 86.6% | 73 | 13.7% |
| TCWGXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| TCWWXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| TDADXTempleton Emerging Markets Equity Fund | Non-compliant | 89.8% | 105 | 10.3% |
| TDEIXTransamerica US Growth | Non-compliant | 97.5% | 66 | 2.5% |
| TDFTempleton Dragon Fund, Inc. | Non-compliant | 71.0% | 60 | 29.6% |
| TDFAXTransamerica Sustainable Equity Income | Non-compliant | 96.6% | 44 | 3.4% |
| TDFCXTransamerica Sustainable Equity Income | Non-compliant | 94.2% | 45 | 5.9% |
| TDFIXTransamerica Sustainable Equity Income | Non-compliant | 94.2% | 45 | 5.9% |
| TDHIXTransamerica High Yield Bond | Non-compliant | 22.8% | 248 | 81.4% |
| TDITouchstone ETF Trust-Touchstone Dynamic International ETF | Non-compliant | 86.0% | 113 | 14.0% |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | Non-compliant | 99.1% | 95 | 0.9% |
| TDMRXTempleton Emerging Markets Equity Fund | Non-compliant | 89.8% | 105 | 10.3% |
| TDMTXTempleton Emerging Markets Equity Fund | Non-compliant | 89.8% | 105 | 10.3% |
| TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | Non-compliant | 100.0% | 17 | 0.0% |
| TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Non-compliant | 100.0% | 22 | 0.0% |
| TDVProShares S&P Technology Dividend Aristocrats ETF | Non-compliant | 95.2% | 43 | 4.8% |
| TDVFXTowle Value Fund | Non-compliant | 82.8% | 43 | 17.2% |
| TDVGT. Rowe Price Dividend Growth ETF | Non-compliant | 88.0% | 98 | 12.0% |
| TDVIFT Vest Technology Dividend Target Income ETF | Non-compliant | 99.0% | 96 | 1.0% |
| TDWGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| TDWRXThornburg Developing World Fund | Non-compliant | 86.5% | 41 | 13.5% |
| TEAFXTax Exempt Bond Fund of America | Non-compliant | 6.2% | 5424 | 93.8% |
| TEBCXTax Exempt Bond Fund of America | Non-compliant | 6.3% | 5407 | 93.3% |
| TEBIXFranklin Mutual Beacon Fund | Non-compliant | 97.5% | 40 | 2.4% |
| TEBMXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.7% | 1053 | 85.1% |
| TEBRXTeberg Fund | Non-compliant | 22.2% | 53 | 77.9% |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | Non-compliant | 98.4% | 176 | 1.6% |
| TECIXT. Rowe Price Emerging Markets Corporate Bond Fund | Non-compliant | 11.2% | 214 | 88.0% |
| TECYGraniteShares YieldBOOST Technology ETF | Non-compliant | 96.2% | 3 | 2.3% |
| TECZXT. Rowe Price Emerging Markets Corporate Bond Fund | Non-compliant | 11.2% | 214 | 88.0% |
| TEDHXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEDIXFranklin Mutual Global Discovery Fund | Non-compliant | 93.5% | 72 | 6.5% |
| TEDLXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEDMXTempleton Emerging Markets Equity Fund | Non-compliant | 89.8% | 105 | 10.3% |
| TEDNXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEDPXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEDRXFranklin Mutual Global Discovery Fund | Non-compliant | 93.5% | 72 | 6.5% |
| TEDSXFranklin Mutual Global Discovery Fund | Non-compliant | 93.5% | 72 | 6.5% |
| TEDTXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEDVXNuveen Emerging Markets Debt Fund | Non-compliant | 13.1% | 385 | 86.4% |
| TEEAXRBC Small Cap Core Fund | Non-compliant | 66.0% | 68 | 34.0% |
| TEEFXT. Rowe Price Tax-Efficient Equity Fund | Non-compliant | 95.5% | 367 | 4.5% |
| TEFQXFirsthand Technology Opportunities Fund | Non-compliant | 84.7% | 30 | 15.4% |
| TEFRXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TEFTXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Non-compliant | 90.8% | 47 | 9.2% |
| TEGIXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TEGRXTempleton Growth Fund, Inc. | Non-compliant | 96.0% | 70 | 4.0% |
| TEGYXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TEITempleton Emerging Markets Income Fund | Non-compliant | 8.0% | 153 | 111.7% |
| TEIMXT. Rowe Price Emerging Markets Local Currency Bond Fund | Non-compliant | 11.4% | 327 | 87.9% |
| TEKXState Street(R) Galaxy Transformative Tech Accelerators ETF | Non-compliant | 88.3% | 34 | 11.7% |
| TEKYLazard Next Gen Technologies ETF | Non-compliant | 94.6% | 49 | 5.4% |
| TEMEXFranklin Mutual Beacon Fund | Non-compliant | 97.5% | 40 | 2.4% |
| TEMFXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| TEMGXTempleton Global Smaller Companies Fund | Non-compliant | 81.6% | 77 | 18.7% |
| TEMHXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMIXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| TEMLXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
| TEMMXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.5% | 102 | 45.1% |
| TEMPXNuveen Emerging Markets Equity Fund | Non-compliant | 98.7% | 66 | 1.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 163 of 303