WISEX Holdings — Azzad Wise Capital Fund
All 276 reported holdings of Azzad Wise Capital Fund (WISEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tnb Global Vc | 3.01% | $11.35M |
| Icd Sukuk Co. Ltd. | 2.57% | $9.70M |
| Qib Sukuk Ltd. | 2.41% | $9.11M |
| Sbsn Indo Iii | 2.20% | $8.32M |
| Mazoon Assets | 2.09% | $7.88M |
| Aldar Sukuk No 2 | 2.04% | $7.70M |
| Qib Sukuk Ltd. | 1.94% | $7.32M |
| Sbsn Indo Iii | 1.94% | $7.31M |
| Esic Sukuk | 1.82% | $6.86M |
| Global Sukuk Ven | 1.80% | $6.79M |
| Bsf Sukuk Co. Ltd. | 1.80% | $6.78M |
| Ei Sukuk Co. Ltd. | 1.75% | $6.60M |
| Sbsn Indo Iii | 1.73% | $6.54M |
| Ksa Sukuk Ltd. | 1.64% | $6.20M |
| Axiata Spv2 | 1.58% | $5.95M |
| Emaar Sukuk Ltd. | 1.42% | $5.36M |
| Adib Sukuk Ii | 1.37% | $5.16M |
| Snb Sukuk Ltd. | 1.33% | $5.02M |
| Hazine Mustesarl | 1.33% | $5.01M |
| Al Rajhi Sukuk | 1.32% | $4.99M |
| Edo Sukuk Ltd. | 1.22% | $4.61M |
| Dib Sukuk Ltd. | 1.21% | $4.55M |
| Cbb Intl Sukuk | 1.14% | $4.28M |
| MayBank Islamic | 1.10% | $4.17M |
| MayBank Islamic | 1.10% | $4.17M |
| My Wakala Sukuk | 1.08% | $4.08M |
| Arab Banking Corp. | 1.08% | $4.07M |
| Hazine Mustesarl | 1.07% | $4.02M |
| Hazine Mustesarl | 1.07% | $4.04M |
| Turk Eximbank | 1.06% | $3.98M |
| MayBank Islamic | 1.06% | $4.00M |
| Oman Sov Sukuk | 1.06% | $3.99M |
| Sbsn Indo Iii | 1.04% | $3.94M |
| Saudi Elec Sukuk | 1.03% | $3.89M |
| Aldar Investment | 1.01% | $3.80M |
| Egypt Taskeek | 0.94% | $3.54M |
| Sib Sukuk Co. Iii | 0.93% | $3.50M |
| Maaden Sukuk Ltd. | 0.93% | $3.51M |
| Turk Telekomunikasyo | 0.92% | $3.46M |
| Ksa Sukuk Ltd. | 0.91% | $3.42M |
| SA Global Suku | 0.91% | $3.43M |
| Edo Sukuk Ltd. | 0.91% | $3.43M |
| Qatar National Bank | 0.86% | $3.25M |
| Qatar National Bank | 0.86% | $3.24M |
| Qatar National Bank | 0.85% | $3.20M |
| Arab Banking Corp. | 0.85% | $3.20M |
| Arab Banking Corp. | 0.85% | $3.20M |
| Saudi Elec | 0.84% | $3.16M |
| Arab Banking Corp. | 0.82% | $3.08M |
| Suci Second Inve | 0.81% | $3.07M |
| Bsf Sukuk Co. Ltd. | 0.81% | $3.04M |
| Air Lease Corp. | 0.80% | $3.02M |
| Saudi Elec Sukuk | 0.80% | $3.01M |
| Ncb Tier 1 Sukuk | 0.79% | $2.99M |
| Qatar National Bank | 0.79% | $3.00M |
| Arab Banking Corp. | 0.79% | $3.00M |
| MayBank Islamic | 0.79% | $3.00M |
| Stc Sukuk Ii | 0.79% | $2.98M |
| Qatar National Bank | 0.79% | $3.00M |
| Fab Sukuk Co. Ltd. | 0.79% | $2.97M |
| Arab Banking Corp. | 0.79% | $3.00M |
| Maaden Sukuk Ltd. | 0.78% | $2.95M |
| Edo Sukuk Ltd. | 0.78% | $2.96M |
| Cbb Intl Sukuk | 0.70% | $2.63M |
| Sbsn Indo Iii | 0.68% | $2.57M |
| SA Global Suku | 0.67% | $2.51M |
| Aub Sukuk Ltd. | 0.66% | $2.49M |
| Oman Sov Sukuk | 0.66% | $2.50M |
| Pakistan Global | 0.65% | $2.46M |
| Bapco Energies | 0.64% | $2.42M |
| Saudi Telecom Co. | 0.59% | $2.23M |
| Sbsn Indo Iii | 0.58% | $2.19M |
| Warba Sukuk | 0.53% | $2.02M |
| Al Rajhi Sukuk | 0.53% | $2.01M |
| Fab Sukuk Co. Ltd. | 0.53% | $2.01M |
| Benin Sukuk | 0.44% | $1.65M |
| Mdgh Sukuk Ltd. | 0.40% | $1.50M |
| Air Lease Corp. | 0.40% | $1.50M |
| Cbb Intl Sukuk | 0.39% | $1.46M |
| Sharjah Sukuk | 0.37% | $1.41M |
| Cbb Intl Suk Wll | 0.25% | $937.50K |
| Target Corp | 0.21% | $801.55K |
| Arab Republic of Egy | 0.20% | $739.37K |
| Government of Pakist | 0.19% | $723.48K |
| Chevron Corp | 0.19% | $735.15K |
| Government of Pakist | 0.17% | $651.89K |
| Kimberly-Clark Corp | 0.17% | $651.81K |
| Kenvue Inc | 0.17% | $641.18K |
| Government of Pakist | 0.16% | $600.40K |
| Exxon Mobil Corp | 0.15% | $580.92K |
| PepsiCo Inc | 0.15% | $553.11K |
| AbbVie Inc | 0.15% | $577.01K |
| Arab Republic of Egy | 0.15% | $554.53K |
| Texas Instruments | 0.14% | $526.99K |
| Government of Pakist | 0.13% | $500.75K |
| Coca-Cola Co/The | 0.13% | $495.83K |
| Johnson & Johnson | 0.13% | $480.26K |
| Air Products & Chemi | 0.13% | $473.19K |
| Archer-Daniels-Midla | 0.13% | $491.94K |
| Procter & Gamble Co/ | 0.12% | $453.85K |
| Colgate-Palmolive Co | 0.12% | $447.31K |
| Arab Republic of Egy | 0.12% | $443.64K |
| Illinois Tool Works | 0.11% | $410.57K |
| Medtronic PLC | 0.10% | $381.61K |
| Fastenal Co | 0.10% | $367.24K |
| PPG Industries Inc | 0.10% | $393.71K |
| Microchip Technology | 0.10% | $366.62K |
| Arab Republic of Egy | 0.08% | $299.46K |
| NIKE Inc | 0.08% | $300.90K |
| CSX Corp | 0.07% | $247.06K |
| Abbott Laboratories | 0.07% | $263.06K |
| QUALCOMM Inc | 0.07% | $280.70K |
| Arab Republic of Egy | 0.07% | $258.19K |
| Best Buy Co Inc | 0.07% | $274.31K |
| Cummins Inc | 0.06% | $239.64K |
| McCormick & Co Inc/M | 0.06% | $242.52K |
| Arab Republic of Egy | 0.06% | $240.30K |
| Government of Pakist | 0.06% | $227.95K |
| Government of Pakist | 0.06% | $233.29K |
| Government of Pakist | 0.06% | $234.94K |
| Government of Pakist | 0.06% | $233.20K |
| Government of Pakist | 0.06% | $235.35K |
| Linde Public Limited | 0.06% | $244.42K |
| Lowe's Cos Inc | 0.06% | $232.62K |
| Analog Devices Inc | 0.06% | $230.76K |
| Church & Dwight Co I | 0.06% | $229.70K |
| CH Robinson Worldwid | 0.06% | $216.97K |
| Equity Lifestyle | 0.06% | $216.75K |
| Emerson Electric Co | 0.06% | $239.63K |
| Genuine Parts Co | 0.06% | $242.80K |
| Nordson Corp | 0.06% | $224.16K |
| RPM International In | 0.06% | $215.30K |
| Waste Management Inc | 0.06% | $231.57K |
| Dover Corp | 0.05% | $172.47K |
| Arab Republic of Egy | 0.05% | $184.84K |
| Arab Republic of Egy | 0.05% | $184.84K |
| Graco Inc | 0.05% | $205.89K |
| Nucor Corp | 0.05% | $189.78K |
| Lincoln Electronic | 0.05% | $201.52K |
| Arab Republic of Egy | 0.05% | $184.84K |
| Arab Republic of Egy | 0.05% | $184.84K |
| Clorox Co/The | 0.05% | $206.34K |
| Accenture PLC | 0.05% | $189.90K |
| Texas Pacific Land C | 0.05% | $173.31K |
| Carlisle Cos Inc | 0.05% | $203.14K |
| Arab Republic of Egy | 0.05% | $184.84K |
| Republic Services In | 0.05% | $194.97K |
| Government of Pakist | 0.05% | $183.87K |
| Rb Global, Inc. | 0.05% | $174.91K |
| Arab Republic of Egy | 0.04% | $152.77K |
| Cardinal Health Inc | 0.04% | $152.75K |
| Cintas Corp | 0.04% | $136.74K |
| Donaldson Co Inc | 0.04% | $151.62K |
| Ecolab Inc | 0.04% | $157.69K |
| Expeditors Internati | 0.04% | $163.96K |
| FactSet Research Sys | 0.04% | $141.73K |
| WW Grainger Inc | 0.04% | $163.25K |
| Arab Republic of Egy | 0.04% | $152.97K |
| JB Hunt Transport Se | 0.04% | $155.71K |
| Jack Henry & Associa | 0.04% | $157.57K |
| Sherwin-Williams Co/ | 0.04% | $136.01K |
| Toro Co/The | 0.04% | $144.57K |
| Arab Republic of Egy | 0.04% | $155.17K |
| AptarGroup Inc | 0.04% | $139.10K |
| Cencora, Inc. | 0.03% | $95.65K |
| Government of Pakist | 0.03% | $119.07K |
| Arab Republic of Egy | 0.03% | $97.87K |
| Pentair PLC | 0.03% | $111.31K |
| Steris PLC | 0.03% | $127.61K |
| AO Smith Corp | 0.03% | $108.19K |
| Roper Technologies I | 0.03% | $107.27K |
| Government of Pakist | 0.03% | $131.35K |
| Badger Meter Inc | 0.03% | $97.19K |
| Government of Pakist | 0.03% | $107.14K |
| MSA Safety Inc | 0.03% | $101.26K |
| Albemarle Corp | 0.03% | $107.48K |
| Brady Corp | 0.02% | $64.83K |
| Royal Gold Inc | 0.02% | $89.23K |
| Microsoft Corp | 0.02% | $93.25K |
| Arab Republic of Egy | 0.02% | $60.67K |
| West Pharmaceutical | 0.02% | $65.34K |
| Franklin Electric Co | 0.02% | $62.06K |
| S&P Global Inc | 0.02% | $85.52K |
| Arab Republic of Egy | 0.02% | $59.79K |
| Arab Republic of Egy | 0.01% | $33.33K |
| Arab Republic of Egy | 0.01% | $23.88K |
| Hawkins Inc | 0.01% | $36.09K |
| Arab Republic of Egy | 0.01% | $22.68K |
| Arab Republic of Egy | 0.01% | $21.86K |
| Arab Republic of Egy | 0.01% | $44.50K |
| Arab Republic of Egy | 0.01% | $23.85K |
| The Marzetti Company | 0.01% | $43.95K |
| Arab Republic of Egy | 0.01% | $28.20K |
| Arab Republic of Egy | 0.01% | $32.60K |
| Arab Republic of Egy | 0.01% | $21.10K |
| Arab Republic of Egy | 0.01% | $41.51K |
| Arab Republic of Egy | 0.01% | $27.74K |
| Robert Half Internat | 0.01% | $46.85K |
| Arab Republic of Egy | 0.01% | $26.17K |
| Arab Republic of Egy | 0.01% | $29.58K |
| Arab Republic of Egy | 0.01% | $36.97K |
| Arab Republic of Egy | 0.01% | $29.90K |
| Arab Republic of Egy | 0.01% | $21.66K |
| Arab Republic of Egy | 0.01% | $29.95K |
| Arab Republic of Egy | 0.01% | $32.58K |
| Arab Republic of Egy | 0.01% | $27.38K |
| Government of Pakist | 0.01% | $51.12K |
| Arab Republic of Egy | 0.01% | $20.46K |
| Arab Republic of Egy | 0.01% | $26.99K |
| Arab Republic of Egy | 0.01% | $26.38K |
| Arab Republic of Egy | 0.01% | $27.79K |
| Arab Republic of Egy | 0.01% | $26.92K |
| Arab Republic of Egy | 0.01% | $22.13K |
| Arab Republic of Egy | 0.01% | $22.29K |
| Arab Republic of Egy | 0.01% | $27.01K |
| Arab Republic of Egy | 0.01% | $19.16K |
| Arab Republic of Egy | 0.01% | $25.98K |
| Arab Republic of Egy | 0.01% | $22.81K |
| Arab Republic of Egy | 0.01% | $20.75K |
| Arab Republic of Egy | 0.01% | $40.14K |
| Arab Republic of Egy | 0.01% | $27.33K |
| Arab Republic of Egy | 0.01% | $26.34K |
| Arab Republic of Egy | 0.01% | $21.65K |
| Arab Republic of Egy | 0.01% | $22.70K |
| Arab Republic of Egy | 0.01% | $23.70K |
| Arab Republic of Egy | 0.01% | $20.69K |
| Arab Republic of Egy | 0.01% | $23.97K |
| Arab Republic of Egy | 0.01% | $51.80K |
| Arab Republic of Egy | 0.01% | $27.19K |
| Arab Republic of Egy | 0.01% | $23.42K |
| Arab Republic of Egy | 0.01% | $26.37K |
| Arab Republic of Egy | 0.01% | $23.65K |
| Arab Republic of Egy | 0.01% | $27.53K |
| Arab Republic of Egy | 0.01% | $29.35K |
| Arab Republic of Egy | 0.01% | $19.94K |
| Arab Republic of Egy | 0.01% | $28.53K |
| Arab Republic of Egy | 0.01% | $21.90K |
| Arab Republic of Egy | 0.01% | $22.44K |
| Arab Republic of Egy | 0.01% | $19.86K |
| Arab Republic of Egy | 0.01% | $23.74K |
| Arab Republic of Egy | 0.01% | $19.17K |
| American States Wate | 0.01% | $53.05K |
| Arab Republic of Egy | 0.01% | $23.56K |
| Arab Republic of Egy | 0.01% | $26.68K |
| Arab Republic of Egy | 0.01% | $46.18K |
| Arab Republic of Egy | 0.01% | $54.53K |
| Arab Republic of Egy | 0.01% | $49.03K |
| Arab Republic of Egy | 0.01% | $36.40K |
| Arab Republic of Egy | 0.01% | $19.96K |
| Arab Republic of Egy | 0.01% | $21.40K |
| Arab Republic of Egy | 0.01% | $27.54K |
| Arab Republic of Egy | 0.01% | $26.31K |
| Arab Republic of Egy | 0.01% | $21.32K |
| Arab Republic of Egy | 0.01% | $21.32K |
| Arab Republic of Egy | 0.01% | $20.61K |
| Arab Republic of Egy | 0.01% | $27.25K |
| Arab Republic of Egy | 0.01% | $23.04K |
| Arab Republic of Egy | 0.01% | $19.30K |
| Arab Republic of Egy | 0.01% | $25.26K |
| Arab Republic of Egy | 0.01% | $36.97K |
| Arab Republic of Egy | 0.01% | $22.90K |
| Arab Republic of Egy | 0.01% | $26.78K |
| Arab Republic of Egy | 0.01% | $24.90K |
| MGE Energy Inc | 0.01% | $47.13K |
| Arab Republic of Egy | 0.00% | $15.57K |
| Arab Republic of Egy | 0.00% | $17.12K |
| Arab Republic of Egy | 0.00% | $14.00K |
| Arab Republic of Egy | 0.00% | $15.86K |
| Arab Republic of Egy | 0.00% | $17.46K |
| Arab Republic of Egy | 0.00% | $2.55K |
| Arab Republic of Egy | 0.00% | $16.31K |
| Arab Republic of Egy | 0.00% | $15.10K |
| Arab Republic of Egy | 0.00% | $13.57K |
| Arab Republic of Egy | 0.00% | $12.42K |
| Government of Pakist | 0.00% | $1.78K |
| Arab Republic of Egy | 0.00% | $15.43K |
WISEX overview: performance, fees, allocation and SEC filings