WISEX Holdings — Azzad Wise Capital Fund
All 223 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 | 2.17% | $7.94M |
| Mazoon Assets | 2.16% | $7.88M |
| Sbsn Indo Iii | 2.13% | $7.78M |
| Icd Sukuk Co. Ltd. | 2.10% | $7.67M |
| Aldar Sukuk No 2 | 2.08% | $7.61M |
| Global Sukuk Ven | 1.86% | $6.79M |
| Esic Sukuk | 1.85% | $6.77M |
| Bsf Sukuk Co. Ltd. | 1.84% | $6.72M |
| Ei Sukuk Co. Ltd. | 1.79% | $6.53M |
| Sbsn Indo Iii | 1.78% | $6.52M |
| My Sukuk Global | 1.77% | $6.47M |
| Sharjah Sukuk | 1.68% | $6.14M |
| Ksa Sukuk Ltd. | 1.68% | $6.15M |
| Axiata Spv2 | 1.62% | $5.94M |
| Snb Sukuk Ltd. | 1.37% | $5.00M |
| Qib Sukuk Ltd. | 1.37% | $5.02M |
| Al Rajhi Sukuk | 1.36% | $4.96M |
| Emaar Sukuk Ltd. | 1.32% | $4.81M |
| Sbsn Indo Iii | 1.30% | $4.75M |
| Adib Sukuk Ii | 1.27% | $4.63M |
| Dib Sukuk Ltd. | 1.23% | $4.50M |
| Cbb Intl Sukuk | 1.15% | $4.21M |
| MayBank Islamic | 1.13% | $4.13M |
| MayBank Islamic | 1.13% | $4.13M |
| MayBank Islamic | 1.13% | $4.11M |
| Edo Sukuk Ltd. | 1.11% | $4.07M |
| Hazine Mustesarl | 1.09% | $3.98M |
| Arab Banking Corp. | 1.09% | $4.00M |
| Turk Eximbank 4.6807 | 1.09% | $3.97M |
| Hazine Mustesarl | 1.07% | $3.90M |
| Aldar Investment | 1.03% | $3.75M |
| Sib Sukuk Co. Iii | 0.96% | $3.49M |
| Ksa Sukuk Ltd. | 0.94% | $3.43M |
| SA Global Suku | 0.94% | $3.42M |
| Edo Sukuk Ltd. | 0.93% | $3.41M |
| Egypt Taskeek | 0.93% | $3.41M |
| Qatar National Bank | 0.89% | $3.24M |
| Qatar National Bank | 0.89% | $3.25M |
| Qatar National Bank | 0.87% | $3.20M |
| Arab Banking Corp. | 0.87% | $3.20M |
| Arab Banking Corp. | 0.86% | $3.16M |
| Saudi Elec | 0.86% | $3.13M |
| Suci Second Inve | 0.84% | $3.08M |
| Arab Banking Corp. | 0.84% | $3.08M |
| Air Lease Corp. | 0.83% | $3.03M |
| Qatar National Bank | 0.82% | $3.00M |
| Hazine Mustesarl | 0.82% | $3.01M |
| Oman Sov Sukuk | 0.82% | $2.99M |
| Arab Banking Corp. | 0.82% | $3.00M |
| Bsf Sukuk Co. Ltd. | 0.82% | $3.01M |
| Saudi Elec Sukuk | 0.82% | $2.99M |
| Sbsn Indo Iii | 0.81% | $2.94M |
| Stc Sukuk Ii | 0.81% | $2.95M |
| Ncb Tier 1 Sukuk | 0.81% | $2.96M |
| Edo Sukuk Ltd. | 0.81% | $2.96M |
| Maaden Sukuk Ltd. | 0.80% | $2.91M |
| Fab Sukuk Co. Ltd. | 0.80% | $2.94M |
| Turk Telekomunikasyo | 0.79% | $2.91M |
| Cbb Intl Sukuk | 0.70% | $2.55M |
| Maaden Sukuk Ltd. | 0.69% | $2.52M |
| Sbsn Indo Iii | 0.69% | $2.54M |
| SA Global Suku | 0.68% | $2.49M |
| Aub Sukuk Ltd. | 0.68% | $2.47M |
| Oman Sov Sukuk | 0.68% | $2.49M |
| Bapco Energies | 0.65% | $2.38M |
| Saudi Telecom Co. | 0.61% | $2.21M |
| Afreximbank 209 | 0.59% | $2.17M |
| Warba Sukuk | 0.55% | $2.00M |
| Fab Sukuk Co. Ltd. | 0.55% | $2.01M |
| Al Rajhi Sukuk | 0.54% | $1.96M |
| Sbsn Indo Iii | 0.46% | $1.68M |
| Benin Sukuk | 0.43% | $1.59M |
| Air Lease Corp. | 0.41% | $1.52M |
| Hazine Mustesarl | 0.41% | $1.50M |
| Mdgh Sukuk Ltd. | 0.40% | $1.48M |
| Cbb Intl Sukuk | 0.39% | $1.43M |
| Sharjah Sukuk | 0.38% | $1.38M |
| Cbb Intl Suk Wll | 0.25% | $908.75K |
| Johnson & Johnson | 0.23% | $826.45K |
| Afreximbank 209 | 0.23% | $828.18K |
| Arab Republic of Egy | 0.20% | $737.13K |
| CH Robinson Worldwid | 0.17% | $612.13K |
| Pentair PLC | 0.16% | $581.02K |
| Linde Public Limited | 0.16% | $601.36K |
| Emerson Electric Co | 0.16% | $566.92K |
| WW Grainger Inc | 0.16% | $601.04K |
| Ecolab Inc | 0.15% | $541.62K |
| Sherwin-Williams Co/ | 0.15% | $546.54K |
| Arab Republic of Egy | 0.15% | $552.85K |
| Cardinal Health Inc | 0.15% | $540.53K |
| Dover Corp | 0.15% | $539.05K |
| Fastenal Co | 0.15% | $533.97K |
| Lowe's Cos Inc | 0.14% | $516.51K |
| AbbVie Inc | 0.14% | $507.19K |
| Medtronic PLC | 0.14% | $527.79K |
| Expeditors Internati | 0.14% | $515.77K |
| Illinois Tool Works | 0.13% | $461.49K |
| Cintas Corp | 0.13% | $469.53K |
| PepsiCo Inc | 0.13% | $483.57K |
| Coca-Cola Co/The | 0.13% | $469.53K |
| Exxon Mobil Corp | 0.12% | $421.77K |
| Kenvue Inc | 0.12% | $421.85K |
| AO Smith Corp | 0.12% | $422.68K |
| Abbott Laboratories | 0.12% | $452.77K |
| Atmos Energy Corp. | 0.12% | $436.12K |
| Arab Republic of Egy | 0.12% | $442.30K |
| Air Products & Chemi | 0.12% | $436.32K |
| Colgate-Palmolive Co | 0.11% | $420.10K |
| Church & Dwight Co I | 0.11% | $391.10K |
| International | 0.11% | $384.43K |
| Sysco Corp | 0.11% | $384.04K |
| Target Corp | 0.11% | $402.26K |
| Nucor Corp | 0.10% | $381.15K |
| Procter & Gamble Co/ | 0.10% | $363.56K |
| Essex Property Trust | 0.10% | $381.63K |
| S&P Global Inc | 0.10% | $356.43K |
| West Pharmaceutical | 0.10% | $357.66K |
| Roper Technologies I | 0.10% | $355.28K |
| Genuine Parts Co | 0.09% | $345.59K |
| Nordson Corp | 0.08% | $298.25K |
| Arab Republic of Egy | 0.07% | $257.41K |
| Arab Republic of Egy | 0.07% | $239.57K |
| Clorox Co/The | 0.07% | $248.71K |
| Kimberly-Clark Corp | 0.07% | $266.45K |
| Government of Pakist | 0.06% | $235.72K |
| Government of Pakist | 0.06% | $233.57K |
| Government of Pakist | 0.06% | $233.66K |
| Government of Pakist | 0.06% | $203.04K |
| Government of Pakist | 0.06% | $228.31K |
| Government of Pakist | 0.06% | $235.31K |
| McCormick & Co Inc/M | 0.06% | $205.95K |
| Government of Pakist | 0.06% | $230.97K |
| Arab Republic of Egy | 0.05% | $184.28K |
| Arab Republic of Egy | 0.05% | $184.28K |
| Arab Republic of Egy | 0.05% | $184.28K |
| Government of Pakist | 0.05% | $169.22K |
| Arab Republic of Egy | 0.05% | $184.28K |
| Government of Pakist | 0.05% | $169.26K |
| Arab Republic of Egy | 0.05% | $184.28K |
| Government of Pakist | 0.05% | $184.16K |
| Government of Pakist | 0.05% | $169.10K |
| Government of Pakist | 0.04% | $131.56K |
| Government of Pakist | 0.04% | $128.66K |
| Arab Republic of Egy | 0.04% | $152.51K |
| Government of Pakist | 0.04% | $129.37K |
| Government of Pakist | 0.03% | $107.31K |
| Becton Dickinson and | 0.03% | $119.81K |
| Government of Pakist | 0.03% | $119.25K |
| FactSet Research Sys | 0.03% | $101.77K |
| Arab Republic of Egy | 0.02% | $59.79K |
| Arab Republic of Egy | 0.02% | $60.67K |
| Arab Republic of Egy | 0.01% | $22.68K |
| Arab Republic of Egy | 0.01% | $23.42K |
| Arab Republic of Egy | 0.01% | $21.10K |
| Arab Republic of Egy | 0.01% | $36.40K |
| Arab Republic of Egy | 0.01% | $26.78K |
| Arab Republic of Egy | 0.01% | $23.56K |
| Arab Republic of Egy | 0.01% | $24.90K |
| Arab Republic of Egy | 0.01% | $49.03K |
| Arab Republic of Egy | 0.01% | $28.20K |
| Arab Republic of Egy | 0.01% | $23.85K |
| Arab Republic of Egy | 0.01% | $19.86K |
| Arab Republic of Egy | 0.01% | $32.58K |
| Arab Republic of Egy | 0.01% | $21.86K |
| Arab Republic of Egy | 0.01% | $44.50K |
| Arab Republic of Egy | 0.01% | $28.53K |
| Arab Republic of Egy | 0.01% | $54.53K |
| Arab Republic of Egy | 0.01% | $41.51K |
| Arab Republic of Egy | 0.01% | $27.38K |
| Waters Corp | 0.01% | $30.67K |
| Arab Republic of Egy | 0.01% | $23.88K |
| Arab Republic of Egy | 0.01% | $36.86K |
| Arab Republic of Egy | 0.01% | $19.96K |
| Arab Republic of Egy | 0.01% | $33.33K |
| Government of Pakist | 0.01% | $43.16K |
| Arab Republic of Egy | 0.01% | $40.14K |
| Government of Pakist | 0.01% | $51.20K |
| Arab Republic of Egy | 0.01% | $29.95K |
| Arab Republic of Egy | 0.01% | $19.94K |
| Arab Republic of Egy | 0.01% | $32.60K |
| Arab Republic of Egy | 0.01% | $26.17K |
| Arab Republic of Egy | 0.01% | $27.74K |
| Arab Republic of Egy | 0.01% | $26.68K |
| Arab Republic of Egy | 0.01% | $20.46K |
| Arab Republic of Egy | 0.01% | $36.86K |
| Arab Republic of Egy | 0.00% | $13.04K |
| Government of Egypt | 0.00% | $3.12K |
| Arab Republic of Egy | 0.00% | $15.57K |
| Government of Egypt | 0.00% | $4.91K |
| Arab Republic of Egy | 0.00% | $15.86K |
| Arab Republic of Egy | 0.00% | $17.46K |
| Government of Egypt | 0.00% | $1.88K |
| Government of Egypt | 0.00% | $7.26K |
| Government of Egypt | 0.00% | $3.13K |
| Government of Egypt | 0.00% | $1.26K |
| Government of Egypt | 0.00% | $3.29K |
| Arab Republic of Egy | 0.00% | $12.42K |
| Government of Egypt | 0.00% | $469 |
| Government of Egypt | 0.00% | $525 |
| Government of Egypt | 0.00% | $3.45K |
| Government of Egypt | 0.00% | $474 |
| Government of Egypt | 0.00% | $1.78K |
| Arab Republic of Egy | 0.00% | $17.12K |
| Government of Egypt | 0.00% | $1.82K |
| Arab Republic of Egy | 0.00% | $15.43K |
| Government of Egypt | 0.00% | $3.47K |
| Government of Egypt | 0.00% | $3.51K |
| Government of Egypt | 0.00% | $572 |
| Government of Egypt | 0.00% | $1.96K |
| Government of Pakist | 0.00% | $1.78K |
| Government of Egypt | 0.00% | $1.77K |
| Government of Egypt | 0.00% | $1.82K |
| Government of Egypt | 0.00% | $447 |
| Government of Egypt | 0.00% | $2.30K |
| Government of Egypt | 0.00% | $573 |
| Government of Egypt | 0.00% | $1.70K |
| Arab Republic of Egy | 0.00% | $14.00K |
| Government of Egypt | 0.00% | $380 |
| Government of Egypt | 0.00% | $368 |
| Government of Egypt | 0.00% | $2.10K |
| Government of Egypt | 0.00% | $1.92K |
| Arab Republic of Egy | 0.00% | $13.57K |
| Government of Egypt | 0.00% | $18 |
WISEX overview: performance, fees, allocation and SEC filings