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 |
|---|---|---|---|---|
| BGIUXBaillie Gifford International Alpha Fund | Non-compliant | 93.0% | 82 | 6.8% |
| BGIVXBaillie Gifford International Alpha Fund | Non-compliant | 93.0% | 82 | 6.8% |
| BGKEXBaillie Gifford Emerging Markets Equities Fund | Non-compliant | 93.2% | 85 | 6.7% |
| BGLAXBrookfield Global Listed Infrastructure Fund | Non-compliant | 87.2% | 36 | 12.7% |
| BGLCXBrookfield Global Listed Infrastructure Fund | Non-compliant | 87.2% | 36 | 12.7% |
| BGLDFT Vest Gold Strategy Quarterly Buffer ETF | Non-compliant | 99.4% | 5 | 0.7% |
| BGLFXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLKXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLOXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLTXBaillie Gifford Long Term Global Growth Fund | Non-compliant | 92.8% | 40 | 7.1% |
| BGLUXBaron Global Opportunity Fund | Non-compliant | 73.4% | 47 | 25.8% |
| BGLYXBrookfield Global Listed Infrastructure Fund | Non-compliant | 87.2% | 36 | 12.7% |
| BGNAXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| BGNCXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| BGNMXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| BGPFXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPKXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPTXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPVXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGPWXBaillie Gifford Developed EAFE All Cap Fund | Non-compliant | 89.4% | 62 | 12.3% |
| BGRBlackRock Energy & Resources Trust | Non-compliant | 98.5% | 30 | 1.5% |
| BGRFXBaron Generational Growth Fund | Non-compliant | 85.2% | 15 | 17.7% |
| BGRIXBaron Generational Growth Fund | Non-compliant | 85.2% | 15 | 17.7% |
| BGRNiShares USD Green Bond ETF | Non-compliant | 20.8% | 318 | 83.9% |
| BGRUXBaron Generational Growth Fund | Non-compliant | 85.2% | 15 | 17.7% |
| BGRWXBARRETT GROWTH FUND | Non-compliant | 94.7% | 27 | 5.3% |
| BGTBlackRock Floating Rate Income Trust | Non-compliant | 8.7% | 476 | 115.7% |
| BGVAXSterling Capital Intermediate U.S. Government Fund | Non-compliant | 91.1% | 116 | 9.0% |
| BGVCXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGVIXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGVRXBrandes Global Equity Fund | Non-compliant | 76.5% | 69 | 23.6% |
| BGYBlackRock Enhanced International Dividend Trust | Non-compliant | 95.1% | 127 | 4.9% |
| BHBFXMadison Dividend Income Fund | Non-compliant | 98.1% | 38 | 1.9% |
| BHCFXBaron Health Care Fund | Non-compliant | 81.9% | 43 | 17.7% |
| BHCHXBaron Health Care Fund | Non-compliant | 81.9% | 43 | 17.7% |
| BHCUXBaron Health Care Fund | Non-compliant | 81.9% | 43 | 17.7% |
| BHIIXBrigade High Income Fund | Non-compliant | 16.6% | 389 | 84.5% |
| BHILXBHILL Fund | Non-compliant | 6.1% | 23 | 118.1% |
| BHIMXBrigade High Income Fund | Non-compliant | 16.6% | 389 | 84.5% |
| BHYBXtrackers USD High Yield BB-B ex Financials ETF | Non-compliant | 29.1% | 1479 | 72.7% |
| BIAFXBrown Advisory Flexible Equity Fund | Non-compliant | 97.5% | 45 | 2.5% |
| BIAGXBrown Advisory Growth Equity Fund | Non-compliant | 94.0% | 32 | 6.0% |
| BIAHXBrown Advisory - WMC Strategic European Equity Fund | Non-compliant | 95.2% | 67 | 4.8% |
| BIAIXBrown Advisory Intermediate Income Fund | Non-compliant | 80.3% | 139 | 20.9% |
| BIALXBrown Advisory Global Leaders Fund | Non-compliant | 96.0% | 32 | 4.0% |
| BIAQXBrown Advisory Emerging Markets Select Fund | Non-compliant | 86.1% | 111 | 13.9% |
| BIASXBrown Advisory Small-Cap Growth Fund | Non-compliant | 76.1% | 72 | 23.9% |
| BIAUXBrown Advisory Small-Cap Fundamental Value Fund | Non-compliant | 69.8% | 65 | 30.3% |
| BIAVXBrown Advisory - Beutel Goodman Large-Cap Value Fund | Non-compliant | 91.4% | 33 | 8.6% |
| BIAWXBrown Advisory Sustainable Growth Fund | Non-compliant | 95.3% | 35 | 4.7% |
| BIAYXBrown Advisory Sustainable Small-Cap Core Fund | Non-compliant | 76.5% | 66 | 23.6% |
| BIAZXBrown Advisory Mortgage Securities Fund | Non-compliant | 85.8% | 340 | 18.1% |
| BIBProShares Ultra Nasdaq Biotechnology | Non-compliant | 52.3% | 267 | 45.1% |
| BIBLInspire 100 ETF | Non-compliant | 96.0% | 102 | 4.0% |
| BIBTXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| BICAXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| BICCXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| BIEAXBrandes International Equity Fund | Non-compliant | 71.0% | 70 | 29.3% |
| BIECXBrandes International Equity Fund | Non-compliant | 71.0% | 70 | 29.3% |
| BIEMXWilliam Blair Emerging Markets Growth Fund | Non-compliant | 87.3% | 136 | 12.7% |
| BIERXBrandes International Equity Fund | Non-compliant | 71.0% | 70 | 29.3% |
| BIGFXBaron International Growth Fund | Non-compliant | 93.2% | 96 | 6.6% |
| BIGIXWilliam Blair International Growth Fund | Non-compliant | 92.5% | 170 | 7.5% |
| BIGRXDisciplined Value Fund | Non-compliant | 93.3% | 194 | 6.7% |
| BIGTXThe Texas Fund | Non-compliant | 89.7% | 81 | 10.3% |
| BIGUXBaron International Growth Fund | Non-compliant | 93.2% | 96 | 6.6% |
| BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF | Non-compliant | 90.0% | 207 | 10.7% |
| BIIEXBrandes International Equity Fund | Non-compliant | 71.0% | 70 | 29.3% |
| BIJEXBrown Advisory - WMC Japan Equity Fund | Non-compliant | 91.3% | 75 | 8.6% |
| BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF | Non-compliant | 94.8% | 25 | 5.5% |
| BILDNomura Global Listed Infrastructure ETF | Non-compliant | 91.1% | 55 | 8.9% |
| BILDXAmerican Beacon DoubleLine Select Income Fund | Non-compliant | 32.3% | 92 | 67.5% |
| BILRXAmerican Beacon DoubleLine Select Income Fund | Non-compliant | 32.4% | 92 | 66.9% |
| BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF | Non-compliant | 92.5% | 30 | 8.1% |
| BILTXAmerican Beacon DoubleLine Select Income Fund | Non-compliant | 32.4% | 92 | 66.9% |
| BILZPIMCO Ultra Short Government Active Exchange-Traded Fund | Non-compliant | 100.0% | 5 | 0.0% |
| BIMIXBaird Intermediate Bond Fund | Non-compliant | 63.5% | 887 | 36.4% |
| BIMSXBaird Intermediate Bond Fund | Non-compliant | 63.5% | 887 | 36.4% |
| BINCXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BINDXBaron India Fund | Non-compliant | 98.8% | 39 | 1.2% |
| BINIXBaron International Growth Fund | Non-compliant | 93.2% | 96 | 6.6% |
| BINRXBaron India Fund | Non-compliant | 98.8% | 39 | 1.2% |
| BINSXBaillie Gifford International Alpha Fund | Non-compliant | 93.0% | 82 | 6.8% |
| BINUXBaron India Fund | Non-compliant | 98.8% | 39 | 1.2% |
| BINVBrandes International ETF | Non-compliant | 89.5% | 67 | 10.5% |
| BIOIXBARON OPPORTUNITY FUND | Non-compliant | 80.2% | 49 | 19.8% |
| BIOPXBARON OPPORTUNITY FUND | Non-compliant | 80.2% | 49 | 19.8% |
| BIOUXBARON OPPORTUNITY FUND | Non-compliant | 80.2% | 49 | 19.8% |
| BIPIXBIOTECHNOLOGY ULTRASECTOR PROFUND | Non-compliant | 42.7% | 159 | 61.9% |
| BIPSXBIOTECHNOLOGY ULTRASECTOR PROFUND | Non-compliant | 42.7% | 159 | 61.9% |
| BISAXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BISLXBrown Advisory Sustainable International Leaders Fund | Non-compliant | 92.3% | 36 | 7.6% |
| BISMXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BISRXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BISVXBrown Advisory Sustainable Value Fund | Non-compliant | 87.2% | 43 | 12.8% |
| BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Non-compliant | 92.6% | 2 | 7.4% |
| BITQBitwise Crypto Industry Innovators ETF | Non-compliant | 91.6% | 32 | 8.4% |
| BIUCXSterling Capital Intermediate U.S. Government Fund | Non-compliant | 91.1% | 116 | 9.0% |
| BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| BIZDVanEck BDC Income ETF | Non-compliant | 60.3% | 36 | 46.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 19 of 304