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
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,543 The rest could not be covered well enough to decide
- Compliant
- 287 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 |
|---|---|---|---|---|
| GDIIXGenter Dividend Income Fund | Non-compliant | 96.8% | 33 | 3.2% |
| GDIUXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GDIVHarbor Dividend Growth Leaders ETF | Non-compliant | 99.0% | 51 | 0.9% |
| GDLGDL Fund | Non-compliant | 56.6% | 124 | 46.7% |
| GDMYXDefensive Market Strategies Fund | Non-compliant | 73.1% | 199 | 31.0% |
| GDMZXDefensive Market Strategies Fund | Non-compliant | 73.1% | 199 | 31.0% |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | Non-compliant | 35.3% | 314 | 100.5% |
| GDOCGoldman Sachs Future Health Care Equity ETF | Non-compliant | 87.4% | 41 | 12.7% |
| GDSRXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GDSTXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GDTWisdomTree Efficient TIPS Plus Gold Fund | Non-compliant | 99.9% | 23 | 0.1% |
| GDVGabelli Dividend & Income Trust | Non-compliant | 91.2% | 729 | 10.4% |
| GDV-PHGabelli Dividend & Income Trust | Non-compliant | 91.2% | 729 | 10.4% |
| GDV-PKGabelli Dividend & Income Trust | Non-compliant | 91.2% | 729 | 10.4% |
| GEACXGMO Resources Fund | Non-compliant | 83.8% | 117 | 16.2% |
| GEADXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEBAXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBCXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBIXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBNXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBRXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBSXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEGAXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEGCXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEGDXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| GEGTXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| GEIAXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEICXThe Gabelli Equity Income Fund | Non-compliant | 94.6% | 211 | 5.4% |
| GEIIXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEIUXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEIYXGrowth Equity Index Fund | Non-compliant | 94.0% | 358 | 6.1% |
| GEIZXGrowth Equity Index Fund | Non-compliant | 94.0% | 358 | 6.1% |
| GEMGoldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Non-compliant | 79.3% | 741 | 21.3% |
| GEMAXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMCXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMEPacific NoS Global EM Equity Active ETF | Non-compliant | 86.6% | 53 | 12.9% |
| GEMEXGMO Emerging Markets Fund | Non-compliant | 91.0% | 180 | 9.0% |
| GEMHXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMIXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMJXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMLXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMMXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GEMNXGMO Emerging Markets Fund | Non-compliant | 93.0% | 193 | 6.9% |
| GEMOXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMPXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMQXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMRXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEMSXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMUXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GEMVXGMO Emerging Markets Fund | Non-compliant | 91.0% | 180 | 9.0% |
| GEMWXGoldman Sachs Emerging Markets Equity Ex. China Fund | Non-compliant | 80.8% | 107 | 19.1% |
| GEMYXEmerging Markets Equity Fund | Non-compliant | 79.2% | 1244 | 23.1% |
| GEMZXEmerging Markets Equity Fund | Non-compliant | 79.2% | 1244 | 23.1% |
| GENDGenter Capital Dividend Income ETF | Non-compliant | 85.4% | 33 | 14.6% |
| GENTGenter Capital Taxable Quality Intermediate ETF | Non-compliant | 69.3% | 57 | 30.6% |
| GENWGenter Capital International Dividend ETF | Non-compliant | 71.7% | 36 | 28.3% |
| GENZVanEck Digital Native Economy ETF | Non-compliant | 88.8% | 38 | 11.2% |
| GEORXPear tree essex environmental opportunities fund | Non-compliant | 81.9% | 41 | 18.0% |
| GEOSXPear tree essex environmental opportunities fund | Non-compliant | 81.9% | 41 | 18.0% |
| GEPPXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEPRXGuideMark Emerging Markets Fund | Non-compliant | 78.2% | 285 | 22.2% |
| GEQCambria Global EW 2 ETF | Non-compliant | 70.7% | 670 | 29.3% |
| GEQIXEquity Income Portfolio | Non-compliant | 99.4% | 45 | 0.6% |
| GEQYXEQUITY INDEX FUND | Non-compliant | 94.2% | 485 | 5.9% |
| GEQZXEQUITY INDEX FUND | Non-compliant | 94.2% | 485 | 5.9% |
| GERAXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GERCXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GERIXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GERUXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GESIXLazard Global Equity Select Portfolio | Non-compliant | 97.6% | 69 | 2.3% |
| GESOXLazard Global Equity Select Portfolio | Non-compliant | 97.6% | 69 | 2.3% |
| GESVXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GETGXVictory Sycamore Established Value Fund | Non-compliant | 91.4% | 78 | 8.5% |
| GEWCambria Global EW ETF | Non-compliant | 81.5% | 448 | 18.5% |
| GFACXGrowth Fund of America | Non-compliant | 91.0% | 321 | 9.0% |
| GFAFXGrowth Fund of America | Non-compliant | 91.0% | 321 | 9.0% |
| GFBLXAmerican Funds Global Balanced Fund | Non-compliant | 74.4% | 1198 | 26.3% |
| GFCUXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 97.2% | 116 | 2.8% |
| GFEBFT Vest U.S. Equity Moderate Buffer ETF - February | Non-compliant | 99.4% | 17 | 0.7% |
| GFFFXGrowth Fund of America | Non-compliant | 91.0% | 321 | 9.0% |
| GFGEXGUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | Non-compliant | 89.2% | 26 | 10.7% |
| GFGFGuru Favorite Stocks ETF | Non-compliant | 90.3% | 30 | 9.7% |
| GFLWVictoryShares Free Cash Flow Growth ETF | Non-compliant | 98.7% | 101 | 1.3% |
| GFSDXColumbia Dividend Income Fund | Non-compliant | 98.8% | 80 | 1.2% |
| GFSIXThe Gabelli Global Financial Services Fund | Non-compliant | 89.4% | 55 | 10.6% |
| GFVAXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVCXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVIXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVRXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVSXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GFVUXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GGBPXGoldman Sachs Investment Grade Credit Fund | Non-compliant | 56.0% | 519 | 43.6% |
| GGCAXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GGCCXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GGCIXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GGCPXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 90.9% | 301 | 8.8% |
| GGDPXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.3% |
| GGEAXNationwide Schroders Global Equity Fund | Non-compliant | 97.9% | 131 | 2.1% |
| GGECXNationwide Schroders Global Equity Fund | Non-compliant | 97.9% | 131 | 2.1% |
| GGEFXSUMMITRY EQUITY FUND | Non-compliant | 95.9% | 29 | 4.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 65 of 304