Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,551 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| EALBXParametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Non-compliant | 10.1% | 96 | 91.8% |
| EALCXEaton Vance Growth Fund | Non-compliant | 98.2% | 54 | 1.8% |
| EALDXEaton Vance Short Duration Government Income Fund | Non-compliant | 94.3% | 855 | 7.3% |
| EAMAXLord Abbett Emerging Markets Equity Fund | Non-compliant | 91.6% | 91 | 8.3% |
| EARAXEaton Vance All Asset Strategy Fund | Non-compliant | 54.1% | 233 | 45.7% |
| EARFXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| EARGXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| EAROXFirst Eagle Overseas Fund | Non-compliant | 82.4% | 178 | 17.6% |
| EARTGlobal X Rare Earth & Critical Materials ETF | Non-compliant | 86.7% | 50 | 13.3% |
| EARVXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| EATZAdvisorShares Restaurant ETF | Non-compliant | 66.3% | 22 | 37.8% |
| EBABXEaton Vance Total Return Bond Fund | Non-compliant | 62.2% | 540 | 42.6% |
| EBILongview Advantage ETF | Non-compliant | 90.0% | 1610 | 10.2% |
| EBITHarbor AlphaEdge Small Cap Earners ETF | Non-compliant | 82.2% | 599 | 17.8% |
| EBIZGlobal X E-commerce ETF | Non-compliant | 93.5% | 51 | 6.6% |
| EBNAXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| EBNCXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| EBNDState Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | Non-compliant | 13.9% | 628 | 84.5% |
| EBNEXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| EBNFXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| EBNGXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| EBSFXEUBEL BRADY & SUTTMAN INCOME FUND | Non-compliant | 70.8% | 51 | 28.9% |
| EBSZXEUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Non-compliant | 59.8% | 35 | 39.9% |
| ECAMXEaton Vance Multi-Asset Credit Fund | Non-compliant | 9.9% | 920 | 91.3% |
| ECASXEaton Vance Atlanta Capital SMID-Cap Fund | Non-compliant | 83.3% | 57 | 17.1% |
| ECATBlackRock ESG Capital Allocation Term Trust | Non-compliant | 76.8% | 1291 | 25.3% |
| ECBAXEaton Vance Total Return Bond Fund | Non-compliant | 62.2% | 540 | 42.6% |
| ECBSXParametric TABS Short-Term Municipal Bond Fund | Non-compliant | 5.1% | 95 | 96.8% |
| ECCGXEaton Vance China Equity Fund | Non-compliant | 91.5% | 69 | 8.5% |
| ECDAXAshmore Emerging Markets Corporate Income Fund | Non-compliant | 34.7% | 118 | 65.0% |
| ECDCXAshmore Emerging Markets Corporate Income Fund | Non-compliant | 34.7% | 118 | 65.0% |
| ECDIXEaton Vance Global Equity Income Fund | Non-compliant | 95.3% | 120 | 4.7% |
| ECEIXLazard Emerging Markets Core Equity Portfolio | Non-compliant | 91.2% | 72 | 8.8% |
| ECEMXParametric Emerging Markets Fund | Non-compliant | 73.2% | 1211 | 27.1% |
| ECEOXLazard Emerging Markets Core Equity Portfolio | Non-compliant | 91.2% | 72 | 8.8% |
| ECFEllsworth Growth & Income Fund Ltd | Non-compliant | 78.9% | 99 | 24.3% |
| ECF-PAEllsworth Growth & Income Fund Ltd | Non-compliant | 78.9% | 99 | 24.3% |
| ECFVXEaton Vance Focused Value Opportunities Fund | Non-compliant | 95.6% | 37 | 4.4% |
| ECHiShares MSCI Chile ETF | Non-compliant | 81.3% | 31 | 18.8% |
| ECHSXEaton Vance Worldwide Health Sciences Fund | Non-compliant | 97.0% | 42 | 3.0% |
| ECIBXEaton Vance Income Fund of Boston | Non-compliant | 23.1% | 428 | 76.2% |
| ECLBXParametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Non-compliant | 10.1% | 96 | 91.8% |
| ECLCXEaton Vance Growth Fund | Non-compliant | 98.2% | 54 | 1.8% |
| ECLDXEaton Vance Short Duration Government Income Fund | Non-compliant | 94.3% | 855 | 7.3% |
| ECMLEuclidean Fundamental Value ETF | Non-compliant | 81.8% | 63 | 18.2% |
| ECNSiShares MSCI China Small-Cap ETF | Non-compliant | 64.3% | 281 | 43.8% |
| ECOAXRedwheel Next Generation Power Infrastructure Fund | Non-compliant | 74.0% | 36 | 26.0% |
| ECOIXRedwheel Next Generation Power Infrastructure Fund | Non-compliant | 74.0% | 36 | 26.0% |
| ECONColumbia Research Enhanced Emerging Economies ETF | Non-compliant | 86.7% | 352 | 13.2% |
| ECOWPacer Emerging Markets Cash Cows 100 ETF | Non-compliant | 63.7% | 111 | 36.1% |
| ECRAXEaton Vance All Asset Strategy Fund | Non-compliant | 54.1% | 233 | 45.7% |
| ECSMXEaton Vance Small-Cap Fund | Non-compliant | 86.9% | 69 | 13.1% |
| ECSQXEmbark Commodity Strategy Fund | Non-compliant | 85.1% | 283 | 12.4% |
| ECSTXEaton Vance Large-Cap Value Fund | Non-compliant | 96.2% | 63 | 3.8% |
| ECSWXEmbark Commodity Strategy Fund | Non-compliant | 85.1% | 283 | 12.4% |
| ECTMXEaton Vance Dividend Builder Fund | Non-compliant | 95.2% | 58 | 4.8% |
| EDENiShares MSCI Denmark ETF | Non-compliant | 85.1% | 45 | 15.5% |
| EDIAXEaton Vance Global Income Builder Fund | Non-compliant | 71.0% | 642 | 28.8% |
| EDICXEaton Vance Global Income Builder Fund | Non-compliant | 71.0% | 642 | 28.8% |
| EDIIXEaton Vance Global Income Builder Fund | Non-compliant | 71.1% | 642 | 28.7% |
| EDIRXEaton Vance Global Income Builder Fund | Non-compliant | 71.1% | 642 | 28.7% |
| EDIVState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | Non-compliant | 64.8% | 112 | 35.7% |
| EDOGALPS Emerging Sector Dividend Dogs ETF | Non-compliant | 64.8% | 50 | 35.1% |
| EDOWFirst Trust Dow 30 Equal Weight ETF | Non-compliant | 96.4% | 31 | 3.6% |
| EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | Non-compliant | 100.0% | 83 | 0.0% |
| EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | Non-compliant | 74.9% | 454 | 25.1% |
| EELDXEaton Vance Emerging Markets Debt Opportunities Fund | Non-compliant | 24.5% | 916 | 76.5% |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | Non-compliant | 69.4% | 204 | 31.2% |
| EEMiShares MSCI Emerging Markets ETF | Non-compliant | 84.4% | 1251 | 16.1% |
| EEMAiShares MSCI Emerging Markets Asia ETF | Non-compliant | 88.6% | 891 | 11.7% |
| EEMAXColumbia Emerging Markets Fund | Non-compliant | 86.3% | 99 | 13.7% |
| EEMCXColumbia Emerging Markets Fund | Non-compliant | 86.3% | 99 | 13.7% |
| EEMDXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMEXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMFXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMGXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMHXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMIXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMOInvesco S&P Emerging Markets Momentum ETF | Non-compliant | 84.2% | 258 | 15.4% |
| EEMPXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMRXMFS Emerging Markets Equity Research Fund | Non-compliant | 92.1% | 84 | 8.0% |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | Non-compliant | 51.7% | 1660 | 53.7% |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | Non-compliant | 70.3% | 338 | 30.2% |
| EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Non-compliant | 90.2% | 1047 | 9.8% |
| EEOFXPear tree essex environmental opportunities fund | Non-compliant | 81.9% | 41 | 18.0% |
| EESWisdomTree U.S. SmallCap Fund | Non-compliant | 80.5% | 892 | 19.7% |
| EFAiShares MSCI EAFE ETF | Non-compliant | 87.9% | 691 | 12.1% |
| EFADProShares MSCI EAFE Dividend Growers ETF | Non-compliant | 93.3% | 94 | 6.7% |
| EFASGlobal X MSCI SuperDividend EAFE ETF | Non-compliant | 87.1% | 51 | 12.9% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | Non-compliant | 87.0% | 272 | 12.9% |
| EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | Non-compliant | 95.6% | 647 | 4.5% |
| EFCAXEmerald Insights Fund | Non-compliant | 92.6% | 66 | 7.3% |
| EFCCXEmerald Insights Fund | Non-compliant | 92.6% | 66 | 7.3% |
| EFCIXEmerald Insights Fund | Non-compliant | 92.6% | 66 | 7.3% |
| EFCNXEmerald Insights Fund | Non-compliant | 92.6% | 66 | 7.3% |
| EFEAXAshmore Emerging Markets Frontier Equity Fund | Non-compliant | 41.8% | 54 | 55.8% |
| EFECXAshmore Emerging Markets Frontier Equity Fund | Non-compliant | 41.8% | 54 | 55.8% |
| EFEIXAshmore Emerging Markets Frontier Equity Fund | Non-compliant | 41.8% | 54 | 55.8% |
| EFFAXEFFICIENT ENHANCED MULTI-ASSET FUND | Non-compliant | 51.2% | 2084 | 42.7% |
| EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF | Non-compliant | 87.3% | 90 | 12.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 40 of 304